Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	217,942	$13.5M	3.6%	$52.15	—	COM	585055106
JNJ	JOHNSON & JOHNSON	102,325	$10.91M	2.9%	$60.14	+25.7%	COM	478160104
MMM	3M CO	62,340	$8.836M	2.4%	$74.75	+11.7%	COM	88579Y101
—	VALSPAR CORP	107,200	$8.468M	2.3%	$64.63	—	COM	920355104
—	GENERAL ELECTRIC CO	314,904	$8.068M	2.2%	$23.43	—	COM	369604103
TGT	TARGET CORP	128,568	$8.059M	2.2%	$47.64	-9.2%	COM	87612E106
USB	US BANCORP DEL	191,678	$8.018M	2.2%	$22.60	+25.7%	COM NEW	902973304
EMR	EMERSON ELE CO	125,905	$7.88M	2.1%	$40.49	+18.0%	COM	291011104
HON	HONEYWELL INTL INC	81,135	$7.557M	2.0%	$53.41	+25.6%	COM	438516106
ECL	ECOLAB INC COM	64,128	$7.363M	2.0%	$75.15	+32.1%	COM	278865100
GIS	GENERAL MLS INC	144,919	$7.312M	2.0%	$31.98	+10.9%	COM	370334104
WFC	WELLS FARGO & CO NEW	135,302	$7.019M	1.9%	$27.36	+36.7%	COM	949746101
SLB	SCHLUMBERGER LTD	65,135	$6.624M	1.8%	$53.13	+49.6%	COM	806857108
XOM	EXXON MOBIL CORP	67,305	$6.33M	1.7%	$54.81	+12.2%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	64,382	$6.328M	1.7%	$55.96	+18.6%	CL B	911312106
GGG	GRACO INC	86,699	$6.327M	1.7%	$17.40	+24.5%	COM	384109104
HD	HOME DEPOT INC	67,332	$6.176M	1.7%	$56.08	+17.2%	COM	437076102
FISV	FISERV INC	92,599	$5.986M	1.6%	$24.45	+29.3%	COM	337738108
DIS	DISNEY WALT CO	66,540	$5.925M	1.6%	$56.15	+41.3%	COM DISNEY	254687106
BAX	BAXTER INTL INC	78,631	$5.644M	1.5%	$30.32	+10.3%	COM	071813109
HRL	HORMEL FOODS CORP	109,300	$5.617M	1.5%	$15.25	+22.7%	COM	440452100
—	PENTAIR LTD	85,700	$5.612M	1.5%	$64.98	—	SHS	H6169Q108
DCI	DONALDSON INC	136,276	$5.536M	1.5%	$30.33	+11.1%	COM	257651109
—	BEMIS INC	138,919	$5.281M	1.4%	$39.19	—	COM	081437105
PFG	PRINCIPAL FINL GROUP INC	99,049	$5.197M	1.4%	$23.76	+45.6%	COM	74251V102
MSFT	MICROSOFT CORP	110,670	$5.129M	1.4%	$27.00	+39.5%	COM	594918104
PG	PROCTER & GAMBLE COMPANY	57,181	$4.789M	1.3%	$55.40	+7.8%	COM	742718109
FAST	FASTENAL CO	94,542	$4.245M	1.1%	$8.82	-4.0%	COM	311900104
IBM	INTERNATIONAL BUSINESS MACHS	21,967	$4.171M	1.1%	$115.15	-0.7%	COM	459200101
INTC	INTEL CORP	114,351	$3.982M	1.1%	$17.17	+49.9%	COM	458140100
—	TECHNE CORP	40,453	$3.774M	1.0%	$72.57	—	COM	878377100
ZBH	ZIMMER HLDGS INC	35,636	$3.583M	1.0%	$67.30	+33.1%	COM	98956P102
CVX	CHEVRON CORP NEW	29,363	$3.504M	0.9%	$71.77	+9.4%	COM	166764100
—	PATTERSON COMPANIES INC	79,960	$3.313M	0.9%	$37.60	—	COM	703395103
VZ	VERIZON COMMUNICATIONS INC	65,361	$3.268M	0.9%	$26.86	+3.5%	COM	92343V104
PFE	PFIZER INC	110,444	$3.265M	0.9%	$16.45	+6.0%	COM	717081103
CHRW	C H ROBINSON WORLDWIDE INC	47,212	$3.131M	0.8%	$43.17	+17.9%	COM NEW	12541W209
—	ST JUDE MED INC	49,461	$2.974M	0.8%	$46.06	—	COM	790849103
COP	CONOCOPHILLIPS	37,090	$2.84M	0.8%	$43.04	+31.7%	COM	20825C104
WU	WESTERN UN CO	173,724	$2.816M	0.8%	$17.07	—	COM	959802109
EFA	ISHARES TR	43,200	$2.77M	0.7%	$59.71	—	MSCI EAFE INDEX	464287465
—	MAGELLAN MIDSTREAM PRTNRS LP	32,717	$2.754M	0.7%	$54.49	—	COM UNIT RP LP	559080106
IVV	ISHARES TR	13,306	$2.638M	0.7%	$160.91	—	CORE S&P 500 ETF	464287200
AAPL	APPLE INC	24,648	$2.484M	0.7%	$18.00	+20.2%	COM	037833100
KMB	KIMBERLY-CLARK CORP	22,941	$2.467M	0.7%	$63.16	+12.2%	COM	494368103
JPM	JPMORGAN CHASE & CO	36,971	$2.225M	0.6%	$36.55	+18.0%	COM	46625H100
GLW	CORNING INC	113,231	$2.19M	0.6%	$10.49	+47.5%	COM	219350105
BMI	BADGER METER INC	42,408	$2.139M	0.6%	$21.48	+6.8%	COM	056525108
—	TCF FINL CORP	137,220	$2.131M	0.6%	$14.18	—	COM	872275102
VEU	VANGUARD INTL EQUITY INDEX F	43,013	$2.118M	0.6%	$50.30	—	ALLWRLD EX US	922042775
BP	BP PLC	47,923	$2.106M	0.6%	$41.74	—	SPONSORED ADR	055622104
—	MERCK & CO INC NEW	34,518	$2.046M	0.6%	$46.45	—	COM	589331107
SPY	SPDR S&P 500 ETF TR	9,937	$1.957M	0.5%	$167.02	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	25,802	$1.929M	0.5%	$49.48	+12.0%	COM	747525103
BMY	BRISTOL MYERS SQUIBB CO	36,750	$1.879M	0.5%	$29.07	+17.7%	COM	110122108
EPD	ENTERPRISE PRODS PARTNERS L	45,068	$1.817M	0.5%	$51.16	—	COM	293792107
MDU	MDU RES GROUP INC	61,126	$1.701M	0.5%	$7.55	+11.0%	COM	552690109
VWO	VANGUARD INTL EQUITY INDEX F	39,283	$1.639M	0.4%	$39.53	—	FTSE EMR MKT ETF	922042858
TTC	TORO CO	27,450	$1.626M	0.4%	$23.58	+29.2%	COM	891092108
ASB	ASSOCIATED BANC CORP	93,342	$1.626M	0.4%	$10.27	+21.3%	COM	045487105
VTI	VANGUARD INDEX FDS	16,005	$1.62M	0.4%	$92.07	—	TOTAL STK MKT	922908769
XEL	XCEL ENERGY INC	50,093	$1.523M	0.4%	$19.93	+9.2%	COM	98389B100
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,586	$1.462M	0.4%	$111.96	+19.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	21,797	$1.414M	0.4%	$41.90	+22.6%	COM	532457108
VYM	VANGUARD WHITEHALL FDS INC	20,548	$1.365M	0.4%	$57.54	—	HIGH DIV YLD	921946406
ABBV	ABBVIE INC	23,132	$1.336M	0.4%	$27.18	+29.4%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	18,491	$1.327M	0.4%	$59.46	—	COM	263534109
VEA	VANGUARD TAX MAANGED INTL FD	33,020	$1.313M	0.4%	$35.90	—	FTSE DEV MKT ETF	921943858
ABT	ABBOTT LABS	30,622	$1.272M	0.3%	$29.18	+16.9%	COM	002824100
IJR	ISHARES TR	11,880	$1.239M	0.3%	$101.16	—	CORE S&P SCP ETF	464287804
OEF	ISHARES TR	13,990	$1.233M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
—	GOOGLE INC	2,040	$1.201M	0.3%	$866.95	—	CL A	38259P508
PEP	PEPSICO INC	12,730	$1.184M	0.3%	$58.51	+10.9%	COM	713448108
BA	BOEING CO	8,960	$1.142M	0.3%	$89.23	+22.5%	COM	097023105
—	MTS SYS CORP	16,650	$1.136M	0.3%	$58.05	—	COM	553777103
OXY	OCCIDENTAL PETE CORP DEL	10,214	$982K	0.3%	$59.97	+13.4%	COM	674599105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$974K	0.3%	$231.31	—	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	23,826	$912K	0.2%	$27.48	+24.5%	COM	68389X105
NVS	NOVARTIS A G	9,555	$898K	0.2%	$72.27	—	SPONSORED ADR	66987V109
—	CRAY INC	33,955	$891K	0.2%	$24.17	—	COM NEW	225223304
T	AT&T INC	25,077	$884K	0.2%	$11.29	+5.4%	COM	00206R102
CVS	CVS CAREMARK CORPORATION	10,964	$873K	0.2%	$49.02	+17.2%	COM	126650100
—	DIRECTV	9,545	$826K	0.2%	$62.89	—	COM	25490A309
CNK	CINEMARK HOLDING INC	24,220	$825K	0.2%	$23.13	+23.3%	COM	17243V102
—	VALEANT PHARMACEUTICALS INTL	6,270	$823K	0.2%	$86.07	—	COM	91911K102
EEMV	ISHARES INC	13,436	$803K	0.2%	$57.54	—	EM MKT MIN VOL	464286533
AXP	AMERICAN EXPRESS CO	8,993	$787K	0.2%	$61.76	+23.9%	COM	025816109
TFX	TELEFLEX INC	7,310	$768K	0.2%	$72.98	+36.3%	COM	879369106
KO	COCA COLA CO	17,946	$766K	0.2%	$27.48	+5.0%	COM	191216100
FEZ	SPDR INDEX SHS FDS	19,164	$761K	0.2%	$34.10	—	EURO STOXX 50	78463X202
FUL	FULLER H B CO	19,190	$752K	0.2%	$38.95	+1.2%	COM	359694106
CMCSA	COMCAST CORP NEW	13,819	$743K	0.2%	$17.11	+23.7%	CL A	20030N101
—	ACTAVIS INC	3,080	$743K	0.2%	$149.41	—	COM	00507K103
MCD	MCDONALDS CORP	7,844	$743K	0.2%	$71.53	-0.4%	COM	580135101
GNRC	GENERAC HLDGS INC	18,304	$742K	0.2%	$44.79	0.0%	COM	368736104
—	RYDEX ETF TRUST	9,769	$740K	0.2%	$72.88	—	GUG S&P500 EQ WT	78355W106
CCK	CROWN HOLDINGS INC	16,585	$738K	0.2%	$40.04	+14.2%	COM	228368106
VXUS	VANGUARD STAR FD	14,250	$727K	0.2%	$52.33	—	VG TL INTL STK F	921909768
AWK	AMERICAN WTR WKS CO INC NEW	14,858	$717K	0.2%	$31.93	+22.1%	COM	030420103
AMGN	AMGEN INC	5,010	$705K	0.2%	$75.14	+25.8%	COM	031162100
CSCO	CISCO SYS INC	27,857	$700K	0.2%	$16.61	+6.6%	COM	17275R102
AL	AIR LEASE CORP	21,485	$698K	0.2%	$23.75	+30.8%	COM	00912X302
—	UNILEVER N V	17,404	$692K	0.2%	$39.35	—	N Y SHS NEW	904784709
DEO	DIAGEO P L C	5,873	$678K	0.2%	$114.91	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	8,279	$674K	0.2%	$46.34	+18.9%	COM	718546104
—	CHARTER COMMUNICATIONS INC D	4,371	$661K	0.2%	$123.68	—	CL A NEW	16117M305
EEM	ISHARES TR	15,435	$641K	0.2%	$39.02	—	MSCI EMERG MKT	464287234
—	G & K SVCS INC	11,415	$632K	0.2%	$47.61	—	CL A	361268105
—	LIBERTY INTERACTIVE CORP	22,100	$630K	0.2%	$24.32	—	INT COM SER A	53071M104
—	ALLEGHANY CORP DEL	1,492	$624K	0.2%	$383.32	—	COM	017175100
RWX	SPDR INDEX SHS FDS	14,909	$617K	0.2%	$40.67	—	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	8,025	$613K	0.2%	$19.96	+1.8%	COM	931142103
EBAY	EBAY INC	10,797	$611K	0.2%	$19.80	0.0%	COM	278642103
PM	PHILIP MORRIS INTL INC	7,011	$585K	0.2%	$49.53	-3.3%	COM	718172109
IWM	ISHARES TR	5,199	$568K	0.2%	$104.13	—	RUSL 2000	464287655
DLR	DIGITAL RLTY TR INC	8,977	$561K	0.2%	$32.25	+29.1%	COM	253868103
NVEC	NVE CORP	8,650	$558K	0.2%	$51.46	+24.4%	COM NEW	629445206
—	VIACOM INC NEW	7,238	$557K	0.2%	$68.05	—	CL B	92553P201
—	KRAFT FOOD GROUP INC	9,842	$555K	0.1%	$55.86	—	COM	50076Q106
—	NEWCASTLE INVT CORP	43,671	$554K	0.1%	$5.16	—	COM	65105M108
IOO	ISHARES	7,050	$546K	0.1%	$77.87	—	GLOBAL 100 ETF	464287572
UNP	UNION PAC CORP	4,921	$533K	0.1%	$67.84	+18.4%	COM	907818108
—	UNITED TECHNOLOGIES CORP	5,016	$530K	0.1%	$93.52	—	COM	913017109
—	ATLAS PIPELINE PARTNERS LP	14,525	$530K	0.1%	$37.82	—	UNIT L P INT	049392103
—	OWENS ILL INC	20,294	$529K	0.1%	$28.80	—	COM NEW	690768403
EDIV	SPDR INDEX SHS FDS	14,405	$527K	0.1%	$38.55	—	S&P EM MKT DIV	78463X533
—	BLACKROCK INC	1,598	$524K	0.1%	$256.78	—	COM	09247X101
GILD	GILEAD SCIENCES INC	4,896	$522K	0.1%	$44.36	+53.4%	COM	375558103
HEDJ	WISDOMTREE TR	9,000	$520K	0.1%	$56.56	—	EUROPE HEDGED EQ	97717X701
ET	ENERGY TRANSFER EQUITY L P	8,360	$516K	0.1%	$53.41	—	COM UT LTD PTN	29273V100
SNY	SANOFI	9,074	$512K	0.1%	$52.23	—	SPONSORED ADR	80105N105
VIG	VANGUARD SPECIALIZED PORTFOL	6,500	$500K	0.1%	$75.23	—	DIV APP ETF	921908844
—	ALLETE INC	11,200	$497K	0.1%	$50.12	—	COM NEW	018522300
—	QUESTAR CORP	22,187	$494K	0.1%	$23.83	—	COM	748356102
DXJ	WISDOMTREE TR	9,400	$492K	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
VOD	VODAFONE GROUP PLC NEW	14,842	$488K	0.1%	$35.34	—	SPNSR ADR NO PAR	92857W308
—	DOW CHEM CO	9,278	$486K	0.1%	$34.09	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	5,554	$479K	0.1%	$56.38	+24.8%	COM	91324P102
V	VISA INC	2,248	$479K	0.1%	$41.84	+18.6%	COM CL A	92826C839
PCAR	PACCAR INC	8,379	$477K	0.1%	$21.67	+24.9%	COM	693718108
—	TRIUMPH GROUP INC NEW	7,255	$472K	0.1%	$74.35	—	COM	896818101
PFF	ISHARES TR	7,148	$463K	0.1%	$39.24	—	US PFD STK IDX	464288687
MA	MASTERCARD INC	6,191	$458K	0.1%	$70.35	+1.1%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	6,307	$453K	0.1%	$68.85	—	REIT ETF	922908553
VB	VANGUARD INDEX FDS	4,080	$452K	0.1%	$103.26	—	SMALL CP ETF	922908751
SBUX	STARBUCKS CORP	5,938	$449K	0.1%	$26.89	+14.7%	COM	855244109
—	GOOGLE INC	765	$442K	0.1%	$575.16	—	CL C	38259P715
—	PHH CORP	19,445	$435K	0.1%	$23.69	—	COM NEW	693320202
DVY	ISHARES TR	5,828	$431K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
META	FACEBOOK INC	5,401	$426K	0.1%	$50.50	+44.3%	CL A	30303M102
—	GOLDMAN SACHS MLP INC OPP FD	19,288	$419K	0.1%	$20.80	—	COM SHS	38147W103
—	NRG YIELD INC	8,860	$417K	0.1%	$42.05	—	COM CL A	62942X108
—	WALGREEN CO	6,993	$415K	0.1%	$45.86	—	COM	931422109
BIIB	BIOGEN IDEC INC	1,237	$410K	0.1%	$233.10	+41.5%	COM	09062X103
WMB	WILLIAMS COS INC DEL	7,307	$405K	0.1%	$18.01	+67.8%	COM	969457100
—	PRAXAIR INC	3,138	$405K	0.1%	$122.40	—	COM	74005P104
—	COSTCO WHSL CORP NEW	3,167	$397K	0.1%	$113.51	—	COM	22025Y407
—	MONSANTO CO NEW	3,475	$392K	0.1%	$110.76	—	COM	61166W101
—	CLEARBRIDGE ENERGY MLP OPP F	15,371	$375K	0.1%	$24.18	—	COM	18469P100
CAT	CATERPILLAR INC DEL	3,746	$372K	0.1%	$61.83	+28.2%	COM	149123101
CL	COLGATE PALMOLIVE CO	5,624	$365K	0.1%	$44.40	+14.1%	COM	194162103
—	NEW RESIDENTIAL INVT CORP	62,574	$364K	0.1%	$6.72	—	COM	64828T102
HWKN	HAWKINS INC	10,000	$360K	0.1%	$19.45	-6.9%	COM	420261109
SNA	SNAP ON INC	2,934	$355K	0.1%	$73.63	+28.9%	COM	833034101
—	BLACKSTONE GROUP L P	11,235	$354K	0.1%	$23.35	—	COM UNIT LTD	09253U108
SMFG	SUMITOMO MITSUI FINL GROUP I	42,549	$349K	0.1%	$9.74	—	SPONSORED ADR	86562M209
—	TIME WARNER INC	4,520	$340K	0.1%	$66.37	—	COM NEW	887317303
—	HEALTHSOUTH CORP	8,950	$330K	0.1%	$28.81	—	COM NEW	421924309
—	KINDER MORGAN ENERGY PARTNER	3,522	$328K	0.1%	$81.81	—	UT LTD PARTNER	494550106
—	CONE MIDSTREAM PARTNERS LP	11,640	$327K	0.1%	$28.09	—	COM	206812109
PAA	PLAINS ALL AMERN PIPELINE L	5,564	$327K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
—	PRICELINE COM INC	280	$324K	0.1%	$1020.39	—	COM NEW	741503403
KMI	KINDGER MORGAN INC DEL	8,434	$323K	0.1%	$21.42	0.0%	COM	49456B101
—	SHIRE PLC	1,232	$319K	0.1%	$120.94	—	SPONSORED ADR	82481R106
—	ALLERGAN INC	1,764	$314K	0.1%	$88.75	—	COM	018490102
—	AON PLC	3,589	$314K	0.1%	$84.24	—	SHS CL A	G0408V102
WM	WASTE MGMT INC DEL	6,383	$304K	0.1%	$32.14	+13.4%	COM	94106L109
OKE	ONEOK PARTNERS LP	4,602	$302K	0.1%	$20.98	+59.2%	UNIT LTD PARTN	682680103
—	GOLDMAN SACHS MLP ENERGY REN	15,000	$302K	0.1%	$20.13	—	COM	38148G107
DLX	DELUXE CORP	5,420	$299K	0.1%	$23.94	+56.4%	COM	248019101
DFE	WISDOMTREE TR	5,640	$296K	0.1%	$62.59	—	EUROPE SMCP DV	97717W869
—	NEUBERGER BERMAN MLP INCOME	13,567	$294K	0.1%	$19.60	—	COM	64129H104
IDV	ISHARES TR	7,978	$286K	0.1%	$33.55	—	DJ INTL SEL DIVD	464288448
XLB	SELECT SECOR SPDR TR	5,750	$285K	0.1%	$46.27	—	SBI MATERIALS	81369Y100
—	BT GROUP PLC	4,625	$284K	0.1%	$47.45	—	ADR	05577E101
PRU	PRUDENTIAL FINL INC	3,135	$276K	0.1%	$44.62	+23.2%	COM	744320102
—	CLEARBRIDGE ENERGY MLP FD IN	9,861	$275K	0.1%	$28.15	—	COM	184692101
DHR	DANAHER CORP DEL	3,650	$275K	0.1%	$27.47	+13.5%	COM	235851102
WY	WEYERHAEUSER CO	8,617	$275K	0.1%	$18.76	+12.2%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	2,438	$272K	0.1%	$58.67	+40.8%	COM	655844108
—	TORTOISE MLP FD INC	9,364	$272K	0.1%	$29.11	—	COM	89148B101
NEE	NEXTERA ENERGY INC	2,878	$270K	0.1%	$16.57	+8.2%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,389	$270K	0.1%	$19.37	—	SPONSORED ADR	874039100
JACK	JACK IN THE BOX INC	3,961	$270K	0.1%	$54.55	+10.4%	COM	466367109
ACN	ACCENTURE PLC IRELAND	3,293	$268K	0.1%	$66.12	0.0%	SHS CLASS A	G1151C101
—	DELAWARE INVT NAT MUNI INC F	20,750	$265K	0.1%	$12.72	—	SH BEN INT	24610T108
HCSG	HEALTHCARE SVCS GRP INC	4,198	$263K	0.1%	$27.41	+1.5%	COM	421906108
IJH	ISHARES	1,900	$260K	0.1%	$124.21	—	CORE S&P MCP ETF	464287507
BMO	BANK MONTREAL QUE	3,500	$258K	0.1%	$40.16	+18.1%	COM	063671101
HSY	HERSHEY CO	2,695	$257K	0.1%	$77.22	-8.6%	COM	427866108
—	SPDR SERIES TRUST	6,376	$256K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
—	PIMCO DYNAMIC CR INCOME FD	11,374	$256K	0.1%	$22.92	—	COM SHS	72202D106
DEM	WISDOMTREE TR	5,325	$254K	0.1%	$50.87	—	EMERG MKTS ETF	97717W315
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$249K	0.1%	$13.25	—	COM	67061W104
MDLZ	MONDELEZ INTL INC	7,172	$248K	0.1%	$23.26	+21.8%	CL A	609207105
—	WHITEWAVE FOODS CO	6,815	$248K	0.1%	$32.43	—	COM CL A	966244105
—	HEWLETT PACKARD CO	6,967	$247K	0.1%	$32.30	—	COM	428236103
XLK	SELECT SECTOR SPDR TR	6,070	$242K	0.1%	$35.75	—	TECHNOLOGY	81369Y803
—	VTTI ENERGY PARTNERS LP	9,605	$241K	0.1%	$25.09	—	COM UNIT RP LT	Y9384N101
VGT	VANGUARD WORLD FDS	2,400	$240K	0.1%	$89.58	—	INF TECH ETF	92204A702
—	FIRST TR HIGH INCOME L/S FD	14,000	$239K	0.1%	$17.57	—	COM	33738E109
—	COMCAST CORP NEW	4,473	$239K	0.1%	$48.75	—	SL A SPL	20030N200
IVW	ISHARES TR	2,231	$238K	0.1%	$106.68	—	S&P 500 GRWT ETF	464287309
—	LAMAR ADVERTISING CO	4,815	$237K	0.1%	$49.22	—	CL A	512815101
—	KKR & CO L P DEL	10,587	$236K	0.1%	$19.70	—	COM UNITS	48248M102
ADP	AUTOMATIC DATA PROCESSING IN	2,845	$236K	0.1%	$46.91	+20.0%	COM	053015103
—	UBS AG	13,357	$232K	0.1%	$17.68	—	SHS NEW	H89231338
—	ALPS ETF TR	12,100	$232K	0.1%	$17.85	—	ALLERIAN MLP	00162Q866
RWR	SPDR SERIES TRUST	2,900	$231K	0.1%	$75.86	—	DJ REIT ETF	78464A607
SO	SOUTHERN CO	5,301	$231K	0.1%	$26.97	+0.5%	COM	842587107
FDX	FEDEX CORP	1,424	$230K	0.1%	$118.75	+8.7%	COM	31428X106
AAXJ	ISHARES	3,750	$230K	0.1%	$58.93	—	MSCI AC ASIA ETF	464288182
—	CELGENE CORP	2,399	$227K	0.1%	$94.62	—	COM	151020104
—	FIRST TR MLP & ENERGY INCOM	10,546	$225K	0.1%	$20.41	—	COM	33739B104
BDX	BECTON DICKINSON & CO	1,945	$221K	0.1%	$91.42	+4.7%	COM	075887109
—	TOTAL S A	3,412	$220K	0.1%	$61.26	—	SPONSORED ADR	89151E109
BAC	BANK OF AMERICA CORPORATION	12,874	$219K	0.1%	$11.46	+9.7%	COM	060505104
ITW	ILLINOIS TOOL WKS INC	2,579	$217K	0.1%	$54.92	+20.5%	COM	452308109
DUK	DUKE ENERGY CORP NEW	2,877	$215K	0.1%	$44.50	+2.6%	COM	26441C204
—	ALLIED WRLD ASSUR COM HLDG A	5,850	$215K	0.1%	$37.95	—	SHS	H01531104
AER	AERCAP HOLDINGS NV	5,224	$214K	0.1%	$44.76	0.0%	SHS	N00985106
—	TRANSOCEAN PARTNERS LLC	8,150	$213K	0.1%	$26.13	—	COM UNIT RP LT	Y8977Y100
MSI	MOTOROLA SOLUTIONS INC	3,324	$210K	0.1%	$46.87	+11.2%	COM NEW	620076307
PNC	PNC FINL SVCS GROUP INC	2,437	$209K	0.1%	$47.69	+25.5%	COM	693475105
—	TCW STRATEGIC INCOME FUND IN	36,978	$208K	0.1%	$5.42	—	COM	872340104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$199815.62	0.0%	CL A	084670108
—	DOUBLELINE INCOME SOLUTIONS	9,569	$207K	0.1%	$22.46	—	COM	258622959
CMG	CHIPOTLE MEXICAN GRILL INC	305	$204K	0.1%	$13.11	0.0%	COM	169656105
WAFD	WASHINGTON FED INC	10,000	$204K	0.1%	$15.00	+2.4%	COM	938824109
SJNK	SPDR SER TR	6,765	$202K	0.1%	$30.16	—	SHT TRM HGH YLD	78468R408
—	TWENTY FIRST CENTY FOX INC	5,886	$201K	0.1%	$35.28	—	CL A	90130A101
LYG	LLOYDS BANKING GROUP PLC	29,626	$150K	0.0%	$5.21	—	SPONSORED ADR	539439109
—	GOOGLE INC	229	$132K	0.0%	$576.27	—	CL C	38259P717
—	SUPERVALU INC	13,780	$123K	0.0%	$6.24	—	COM	868536103
—	GOOGLE INC	210	$121K	0.0%	$576.19	—	CL C	38259P712
—	FRONTIER COMMUNICATIONS CORP	17,708	$114K	0.0%	$4.14	—	COM	35906A108
MWA	MUELLER WTR PRODS INC	10,817	$90,000	0.0%	$7.29	0.0%	COM SER A	624758108
—	GOOGLE INC	139	$80,000	0.0%	$577.92	—	CL C	38259P711
—	ENTEROMEDICS INC	58,954	$73,000	0.0%	$1.14	—	COM NEW	29365M208
—	GOOGLE INC	107	$62,000	0.0%	$579.44	—	CL C	38259P714
—	GOOGLE INC	105	$61,000	0.0%	$571.43	—	CL C	38259P706
—	RED LION HOTELS CORP	10,700	$61,000	0.0%	$6.07	—	COM	756764106
—	EMAGIN CORP	24,000	$56,000	0.0%	$3.54	—	COM NEW	29076N206
—	GOOGLE INC	85	$49,000	0.0%	$576.47	—	CL C	38259P713
—	ALPHA NATURAL RESOURCES, INC.	18,800	$47,000	0.0%	$2.50	—	COM	02076X102
—	VITESSE SEMICONDUCTOR CORP	13,000	$47,000	0.0%	$2.70	—	COM NEW	928497304
—	GOOGLE INC	78	$45,000	0.0%	$578.43	—	CL C	38259P707
—	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
MRK	MERCK & CO INC NEW	110	$7,000	0.0%	$30.02	+31.2%	COM	58933Y105
—	GOOGLE INC	10	$6,000	0.0%	$600.00	—	CL C	38259P708
—	GOOGLE INC	10	$6,000	0.0%	$600.00	—	CL C	38259P718
—	GOOGLE INC	4	$2,000	0.0%	$500.00	—	CL C	38259P709