Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,396	$8.55M	6.1%	$178.79	—	TR UNIT	78462F103
INTC	INTEL CORP	104,609	$3.642M	2.6%	$17.18	+49.9%	COM	458140100
—	ALPS ETF TR	154,495	$2.962M	2.1%	$17.96	—	ALERIAN MLP	00162Q866
T	AT&T INC	80,657	$2.842M	2.0%	$11.35	+4.8%	COM	00206R102
—	GENERAL ELECTRIC CO	104,067	$2.666M	1.9%	$23.76	—	COM	369604103
BCE	BCE INC	58,614	$2.506M	1.8%	$22.32	+3.7%	COM NEW	05534B760
MCD	MCDONALDS CORP	26,279	$2.492M	1.8%	$71.53	-0.4%	COM	580135101
WM	WASTE MGMT INC DEL	52,086	$2.476M	1.8%	$30.93	+17.8%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	28,080	$2.015M	1.4%	$52.50	—	COM	263534109
IDV	ISHARES	55,975	$2.003M	1.4%	$36.39	—	INTL SEL DIV ETF	464288448
MMM	3M CO	11,829	$1.676M	1.2%	$61.26	+36.3%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	30,756	$1.574M	1.1%	$28.67	+19.4%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	30,382	$1.567M	1.1%	$26.60	+30.5%	COM	30225T102
MRK	MERCK & CO INC NEW	25,836	$1.532M	1.1%	$30.02	+31.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,153	$1.507M	1.1%	$26.85	+3.5%	COM	92343V104
WFC	WELLS FARGO & CO NEW	27,264	$1.414M	1.0%	$27.36	+36.7%	COM	949746101
AAPL	APPLE INC	13,553	$1.365M	1.0%	$17.63	+22.7%	COM	037833100
—	TOTAL S A	21,085	$1.359M	1.0%	$49.20	—	SPONSORED ADR	89151E109
SLF	SUN LIFE FINL INC	37,364	$1.355M	1.0%	$28.86	+30.2%	COM	866796105
UPS	UNITED PARCEL SERVICE INC	13,680	$1.345M	1.0%	$55.38	+19.8%	CL B	911312106
—	PEOPLES UNITED FINANCIAL INC	89,144	$1.29M	0.9%	$14.89	—	COM	712704105
PSA	PUBLIC STORAGE	7,400	$1.227M	0.9%	$97.52	+13.3%	COM	74460D109
AFL	AFLAC INC	19,533	$1.138M	0.8%	$20.11	+15.6%	COM	001055102
—	SEAGATE TECHNOLOGY PLC	19,267	$1.103M	0.8%	$56.83	—	SHS	G7945M107
LLY	LILLY ELI & CO	16,998	$1.102M	0.8%	$42.69	+20.3%	COM	532457108
—	EATON VANCE FLTING RATE INC	74,849	$1.091M	0.8%	$16.53	—	COM	278279104
—	TWO HBRS INVT CORP	110,408	$1.068M	0.8%	$10.21	—	COM	90187B101
—	INTERSIL CORP	74,865	$1.064M	0.8%	$11.31	—	CL A	46069S109
LYB	LYONDELLBASELL INDUSTRIES N	9,773	$1.062M	0.8%	$37.36	+58.5%	SHS - A -	N53745100
—	DOW CHEM CO	20,195	$1.059M	0.8%	$32.77	—	COM	260543103
CM	CDN IMPERIAL BK COMM TORONTO	11,769	$1.057M	0.8%	$20.90	+29.8%	COM	136069101
SO	SOUTHERN CO	24,049	$1.05M	0.8%	$26.68	+1.6%	COM	842587107
XEL	XCEL ENERGY INC	33,946	$1.032M	0.7%	$19.84	+9.7%	COM	98389B100
—	REYNOLDS AMERICAN INC	17,419	$1.028M	0.7%	$48.88	—	COM	761713106
ALL	ALLSTATE CORP	16,624	$1.02M	0.7%	$37.12	+26.5%	COM	020002101
—	LORILLARD INC	16,795	$1.006M	0.7%	$44.13	—	COM	544147101
PAYX	PAYCHEX INC	22,360	$988K	0.7%	$25.38	+17.2%	COM	704326107
LEG	LEGGETT & PLATT INC	28,222	$986K	0.7%	$32.69	+4.9%	COM	524660107
—	APOLLO INVT CORP	120,515	$985K	0.7%	$7.81	—	COM	03761U106
DRI	DARDEN RESTAURANTS INC	18,923	$974K	0.7%	$30.60	-1.0%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC	20,580	$972K	0.7%	$14.23	+32.7%	COM	595017104
DUK	DUKE ENERGY CORP NEW	12,980	$971K	0.7%	$42.10	+8.4%	COM NEW	26441C204
—	GLAXOSMITHKLINE PLC	21,052	$968K	0.7%	$49.70	—	SPONSORED ADR	37733W105
AEP	AMERICAN ELEC PWR INC	18,391	$960K	0.7%	$30.60	+15.4%	COM	025537101
O	REALTY INCOME CORP	23,440	$956K	0.7%	$25.21	-0.7%	COM	756109104
—	EMPIRE DIST ELEC CO	39,570	$956K	0.7%	$22.33	—	COM	291641108
CAG	CONAGRA FOODS INC	28,585	$944K	0.7%	$16.59	+0.9%	COM	205887102
USB	US BANCORP DEL	22,451	$939K	0.7%	$22.41	+26.8%	COM NEW	902973304
BP	BP PLC	21,365	$939K	0.7%	$42.11	—	SPONSORED ADR	055622104
—	SOVRAN SELF STORAGE INC	12,600	$937K	0.7%	$64.76	—	COM	84610H108
ABT	ABBOTT LABS	22,453	$934K	0.7%	$28.85	+18.3%	COM	002824100
EXC	EXELON CORP	27,234	$928K	0.7%	$15.34	+1.9%	COM	30161N101
—	BP PRUDHOE BAY RTY TR	9,702	$914K	0.7%	$95.71	—	UNIT BEN INT	055630107
—	ROYAL DUTCH SHELL PLC	11,981	$912K	0.7%	$64.81	—	SPONS ADR A	780259206
VEA	VANGUARD TAX MANAGED INTL FD	22,845	$908K	0.7%	$35.65	—	FTSE DEV MKT ETF	921943858
—	INTEGRYS ENERGY GROUP INC	13,995	$907K	0.6%	$58.91	—	COM	45822P105
KMI	KINDER MORGAN INC DEL	23,555	$903K	0.6%	$20.19	+6.1%	COM	49456B101
SON	SONOCO PRODS CO	22,688	$891K	0.6%	$23.49	+19.0%	COM	835495102
BNS	BANK N S HALIFAX	14,300	$884K	0.6%	$30.79	+21.9%	COM	064149107
PM	PHILIP MORRIS INTL INC	10,541	$879K	0.6%	$49.60	-3.4%	COM	718172109
FCX	FREEPORT-MCMORAN INC	26,722	$872K	0.6%	$25.28	+25.1%	CL B	35671D857
STWD	STARWOOD PPTY TR INC	39,670	$871K	0.6%	$24.52	—	COM	85571B105
—	TEXTAINER GROUP HOLDINGS LTD	27,735	$863K	0.6%	$37.31	—	SHS	G8766E109
TD	TORONTO DOMINION BK ONT	17,463	$862K	0.6%	$43.42	+19.5%	COM NEW	891160509
—	SCANA CORP NEW	17,255	$856K	0.6%	$49.24	—	COM	80589M102
XOM	EXXON MOBIL CORP	8,915	$842K	0.6%	$53.69	+14.6%	COM	30231G102
ABBV	ABBVIE INC	14,476	$836K	0.6%	$26.68	+31.8%	COM	00287Y109
—	TECO ENERGY INC	47,994	$834K	0.6%	$17.23	—	COM	872375100
—	HEALTHCARE RLTY TR	35,150	$832K	0.6%	$21.59	—	COM	421946104
D	DOMINION RES INC VA NEW	11,915	$823K	0.6%	$35.06	+21.6%	COM	25746U109
—	PIEDMONT NAT GAS INC	24,510	$822K	0.6%	$33.07	—	COM	720186105
—	AMERICAN RLTY CAP PPTYS INC	67,790	$818K	0.6%	$14.50	—	COM	02917T104
PG	PROCTER & GAMBLE CO	9,702	$812K	0.6%	$55.00	+8.6%	COM	742718109
—	MYLAN INC	17,648	$803K	0.6%	$31.03	—	COM	628530107
ARCC	ARES CAP CORP	49,579	$801K	0.6%	$5.28	+7.6%	COM	04010L103
—	MFA FINL INC	102,655	$799K	0.6%	$7.77	—	COM	55272X102
VOD	VODAFONE GROUP PLC NEW	23,896	$786K	0.6%	$35.97	—	SPNSR ADR NO PAR	92857W308
—	AGL RES INC	15,280	$784K	0.6%	$43.12	—	COM	001204106
DTE	DTE ENERGY CO	10,006	$761K	0.5%	$38.55	+14.6%	COM	233331107
—	CHINA MOBILE LIMITED	12,878	$757K	0.5%	$51.78	—	SPONSORED ADR	16941M109
PSEC	PROSPECT CAPITAL CORPORATION	75,595	$748K	0.5%	$2.55	+1.6%	COM	74348T102
—	AMERIGAS PARTNERS L P	16,400	$748K	0.5%	$49.45	—	UNIT L P INT	030975106
—	NORTHEAST UTILS	16,658	$738K	0.5%	$42.26	—	COM	664397106
LNT	ALLIANT ENERGY CORP	13,118	$727K	0.5%	$17.04	+17.8%	COM	018802108
JPM	JPMORGAN CHASE & CO	12,036	$725K	0.5%	$36.47	+18.3%	COM	46625H100
PEG	PUBLIC SVC ENTERPRISE GROUP	19,323	$720K	0.5%	$21.91	+13.0%	COM	744573106
TRN	TRINITY INDS INC	15,415	$720K	0.5%	$13.47	+75.2%	COM	896522109
—	PHILIPPINE LONG DISTANCE TEL	10,283	$709K	0.5%	$67.92	—	SPONSORED ADR	718252604
—	WESTAR ENERGY INC	20,482	$699K	0.5%	$32.15	—	COM	95709T100
MCK	MCKESSON CORP	3,548	$691K	0.5%	$101.46	+74.3%	COM	58155Q103
QCOM	QUALCOMM INC	9,139	$683K	0.5%	$45.06	+23.0%	COM	747525103
KO	COCA COLA CO	15,914	$679K	0.5%	$27.85	+3.6%	COM	191216100
NXPI	NXP SEMICONDUCTORS N V	9,673	$662K	0.5%	$26.01	+127.2%	COM	N6596X109
SLB	SCHLUMBERGER LTD	6,145	$625K	0.4%	$52.90	+50.3%	COM	806857108
C	CITIGROUP INC	12,027	$623K	0.4%	$35.92	+4.2%	COM NEW	172967424
CVX	CHEVRON CORP NEW	5,196	$620K	0.4%	$71.40	+10.0%	COM	166764100
CVS	CVS HEALTH CORP	7,770	$618K	0.4%	$41.44	+38.7%	COM	126650100
CSCO	CISCO SYS INC	23,096	$581K	0.4%	$15.24	+16.2%	COM	17275R102
—	E M C CORP MASS	19,860	$581K	0.4%	$23.62	—	COM	268648102
WYNN	WYNN RESORTS LTD	3,071	$575K	0.4%	$106.96	+55.8%	COM	983134107
ORCL	ORACLE CORP	14,724	$564K	0.4%	$27.58	+24.0%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	5,283	$558K	0.4%	$92.96	—	COM	913017109
—	VMWARE INC	5,931	$557K	0.4%	$67.64	—	CL A COM	928563402
—	EXPRESS SCRIPTS HLDG CO	7,853	$555K	0.4%	$61.73	—	COM	30219G108
—	SYMANTEC CORP	23,575	$554K	0.4%	$22.48	—	COM	871503108
—	PIONEER NAT RES CO	2,604	$513K	0.4%	$144.75	—	COM	723787107
HD	HOME DEPOT INC	5,573	$511K	0.4%	$56.05	+17.3%	COM	437076102
MS	MORGAN STANLEY	14,636	$506K	0.4%	$17.33	+42.1%	COM NEW	617446448
CAT	CATERPILLAR INC DEL	5,084	$503K	0.4%	$61.55	+28.8%	COM	149123101
PFE	PFIZER INC	16,879	$499K	0.4%	$16.46	+6.0%	COM	717081103
EMR	EMERSON ELEC CO	7,817	$489K	0.4%	$40.02	+19.4%	COM	291011104
BAX	BAXTER INTL INC	6,798	$488K	0.3%	$30.42	+9.9%	COM	071813109
PSX	PHILLIPS 66	5,863	$477K	0.3%	$40.34	+36.6%	COM	718546104
—	BLACKROCK INC	1,433	$470K	0.3%	$270.68	—	COM	09247X101
CMCSA	COMCAST CORP NEW	8,675	$467K	0.3%	$15.62	+35.6%	CL A	20030N101
UNP	UNION PAC CORP	4,199	$455K	0.3%	$63.48	+26.5%	COM	907818108
NVDA	NVIDIA CORP	24,495	$452K	0.3%	$0.32	+39.8%	COM	67066G104
VV	VANGUARD INDEX FDS	4,975	$450K	0.3%	$90.45	—	LARGE CAP ETF	922908637
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,310	$447K	0.3%	$39.19	—	ADR	881624209
NEE	NEXTERA ENERGY INC	4,725	$444K	0.3%	$14.15	+26.7%	COM	65339F101
VTV	VANGUARD INDEX FDS	5,461	$443K	0.3%	$81.12	—	VALUE ETF	922908744
—	MEDTRONIC INC	7,136	$442K	0.3%	$51.49	—	COM	585055106
LOW	LOWES COS INC	8,162	$432K	0.3%	$32.16	+28.1%	COM	548661107
KMB	KIMBERLY CLARK CORP	3,868	$416K	0.3%	$63.06	+12.3%	COM	494368103
AKAM	AKAMAI TECHNOLOGIES INC	6,372	$381K	0.3%	$41.83	+43.7%	COM	00971T101
MFC	MANULIFE FINL CORP	19,635	$378K	0.3%	$20.12	0.0%	COM	56501R106
SBUX	STARBUCKS CORP	4,927	$372K	0.3%	$24.37	+26.6%	COM	855244109
—	ROSETTA RESOURCES INC	8,326	$371K	0.3%	$42.52	—	COM	777779307
MA	MASTERCARD INC	4,936	$365K	0.3%	$69.75	+1.9%	CL A	57636Q104
OXY	OCCIDENTAL PETE CORP DEL	3,715	$357K	0.3%	$57.83	+17.6%	COM	674599105
—	JOHNSON CTLS INC	8,095	$356K	0.3%	$35.79	—	COM	478366107
WMT	WAL-MART STORES INC	4,630	$354K	0.3%	$19.98	+1.6%	COM	931142103
DLTR	DOLLAR TREE INC	6,226	$349K	0.3%	$48.73	+13.1%	COM	256746108
ADI	ANALOG DEVICES INC	7,041	$348K	0.2%	$34.29	+18.0%	COM	032654105
CMI	CUMMINS INC	2,612	$345K	0.2%	$81.53	+30.1%	COM	231021106
SYY	SYSCO CORP	9,089	$345K	0.2%	$24.40	+13.0%	COM	871829107
—	GOOGLE INC	584	$344K	0.2%	$880.22	—	CL A	38259P508
—	SANDISK CORP	3,450	$338K	0.2%	$61.12	—	COM	80004C101
—	GOOGLE INC	564	$326K	0.2%	$575.15	—	CL C	38259P706
ACN	ACCENTURE PLC IRELAND	3,835	$312K	0.2%	$63.81	+3.6%	SHS CLASS A	G1151C101
TROW	PRICE T ROWE GROUP INC	3,918	$307K	0.2%	$47.63	+10.4%	COM	74144T108
—	INVESTORS REAL ESTATE TR	39,705	$306K	0.2%	$8.57	—	SH BEN INT	461730103
MSFT	MICROSOFT CORP	6,516	$302K	0.2%	$31.92	+18.0%	COM	594918104
—	CAMERON INTERNATIONAL CORP	4,517	$300K	0.2%	$61.16	—	COM	13342B105
—	CHICAGO BRIDGE & IRON CO N V	5,181	$300K	0.2%	$59.66	—	COM	167250109
MO	ALTRIA GROUP INC	6,412	$295K	0.2%	$16.28	+27.0%	COM	02209S103
SYK	STRYKER CORP	3,638	$294K	0.2%	$56.92	+26.4%	COM	863667101
CHD	CHURCH & DWIGHT INC	4,092	$287K	0.2%	$26.18	+11.6%	COM	171340102
VGK	VANGUARD INTL EQUITY INDEX F	5,059	$279K	0.2%	$55.15	—	FTSE EUROPE ETF	922042874
COP	CONOCOPHILLIPS	3,613	$276K	0.2%	$40.78	+39.0%	COM	20825C104
JNJ	JOHNSON & JOHNSON	2,461	$262K	0.2%	$66.71	+13.3%	COM	478160104
HAL	HALLIBURTON CO	4,046	$261K	0.2%	$33.21	+66.2%	COM	406216101
VNQ	VANGUARD INDEX FDS	3,337	$240K	0.2%	$71.92	—	REIT ETF	922908553
NUE	NUCOR CORP	4,349	$236K	0.2%	$32.41	+23.5%	COM	670346105
—	FAMILY DLR STORES INC	3,046	$235K	0.2%	$62.28	—	COM	307000109
CNK	CINEMARK HOLDINGS INC	6,721	$229K	0.2%	$23.13	+23.3%	COM	17243V102
—	ENSCO PLC	5,216	$215K	0.2%	$58.12	—	SHS CLASS A	G3157S106
VB	VANGUARD INDEX FDS	1,889	$209K	0.1%	$110.64	—	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	2,077	$207K	0.1%	$99.66	—	SM CP VAL ETF	922908611
OPLN	KAR AUCTION SVCS INC	7,186	$206K	0.1%	$8.45	+35.3%	COM	48238T109
OTTR	OTTER TAIL CORP	7,612	$203K	0.1%	$19.77	+0.3%	COM	689648103
—	SWEDISH EXPT CR CORP	10,525	$79,000	0.1%	$8.55	—	ROG TTL ETN 22	870297801