Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	286,218	$11.97M	11.0%	$22.41	+26.8%	COM	902973304
MMM	3M Company	83,248	$11.79M	10.9%	$61.26	+36.3%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	135,008	$8.954M	8.3%	$42.72	+19.2%	COM	12541W209
WFC	Wells Fargo & Co New	78,061	$4.049M	3.7%	$27.36	+36.7%	COM	949746101
—	JPMorgan Alerian MLP Index ETN	64,554	$3.427M	3.2%	$46.48	—	ETN	46625H365
BOND	Pimco Total Return Bond ETF	27,570	$2.994M	2.8%	$105.52	—	ETF	72201R775
—	Powershare QQQ Trust ETF	27,973	$2.763M	2.5%	$77.04	—	ETF	73935A104
LNG	Cheniere Energy Inc	32,874	$2.631M	2.4%	$45.36	+68.1%	COM	16411R208
WY	Weyerhaeuser Co	73,828	$2.352M	2.2%	$18.73	+12.4%	COM	962166104
IYT	Ishares US Transn Avg	15,440	$2.33M	2.1%	$129.69	—	ETF	464287192
FDN	First Tr Dj Internet Fd	35,114	$2.138M	2.0%	$56.65	—	ETF	33733E302
XLI	Sector Spdr Industrials	39,509	$2.1M	1.9%	$42.81	—	ETF	81369Y704
ET	Entergy Transfer Equity	33,260	$2.052M	1.9%	$53.29	—	MLP	29273V100
IYF	Ishares DJ US Finl	24,329	$2.037M	1.9%	$71.60	—	ETF	464287788
—	Omnicare Inc	32,075	$1.997M	1.8%	$47.71	—	COM	681904108
—	Perrigo Co	13,128	$1.972M	1.8%	$121.02	—	COM	714290103
—	Guggen SP500 Eq Wt ETF	24,719	$1.873M	1.7%	$64.21	—	ETF	78355W106
TRV	Travelers Companies Inc	19,934	$1.873M	1.7%	$63.44	+14.3%	COM	89417E109
XLV	Spdr Health Fund	27,567	$1.762M	1.6%	$55.43	—	ETF	81369Y209
CVX	Chevron Corporation	14,602	$1.742M	1.6%	$76.51	+2.6%	COM	166764100
—	Spdr Barclays Capital	42,930	$1.725M	1.6%	$39.49	—	ETF	78464A417
—	Whole Foods Mkt Inc.	43,855	$1.671M	1.5%	$49.11	—	COM	966837106
AMZN	Amazon.com, Inc.	4,959	$1.599M	1.5%	$17.21	-3.4%	COM	023135106
XOM	Exxon Mobil Corporation	15,160	$1.426M	1.3%	$53.70	+14.5%	COM	30231G102
MSFT	Microsoft Corporation	29,754	$1.379M	1.3%	$30.02	+25.5%	COM	594918104
DDD	3 D Systems Corp	27,397	$1.27M	1.2%	$49.48	+5.4%	COM	88554D205
—	Genesee & Wyoming Cl A	12,515	$1.193M	1.1%	$92.96	—	COM	371559105
IWO	iShares Russell 2000 Growth In	8,999	$1.167M	1.1%	$135.50	—	ETF	464287648
D	Dominion Resources	16,838	$1.163M	1.1%	$34.53	+23.4%	COM	25746U109
—	Guggen SP Eq Wgt Heathcare	8,373	$1.081M	1.0%	$105.23	—	ETF	78355W841
EFA	iShares MSCI EAFE Index Fund	15,805	$1.013M	0.9%	$67.21	—	ETF	464287465
F	Ford Motor Company	68,239	$1.009M	0.9%	$7.61	+23.4%	COM	345370860
—	Google Inc Class A	1,548	$902K	0.8%	$737.17	—	COM	38259P508
EEM	iShares MSCI Emerging Markets	21,690	$901K	0.8%	$38.50	—	ETF	464287234
PEP	Pepsico	9,322	$868K	0.8%	$56.00	+15.9%	COM	713448108
IJK	iShares S&P Mid Cap 400 Growth	5,436	$823K	0.8%	$132.00	—	ETF	464287606
STPZ	Pimco ETF TR 1-5 US Tip Idx	15,610	$820K	0.8%	$52.67	—	ETF	72201R205
IAI	iShares Dow Jones U.S. Broker-	20,737	$814K	0.8%	$38.61	—	ETF	464288794
VB	Vanguard Small Cap	7,116	$787K	0.7%	$110.58	—	ETF	922908751
NEE	NextEra Energy Inc	8,338	$783K	0.7%	$14.15	+26.7%	COM	65339F101
—	Market Vectors High Yield Muni	24,280	$747K	0.7%	$30.59	—	ETF	57060U878
GILD	Gilead Sciences Inc	6,750	$719K	0.7%	$44.64	+52.4%	COM	375558103
—	Williams Partners L.P.	12,385	$657K	0.6%	$51.59	—	MLP	96950F104
PFF	iShares S&P US Pfd Stk Index F	14,895	$589K	0.5%	$39.27	—	ETF	464288687
MCD	McDonalds Corporation	6,149	$583K	0.5%	$71.77	-0.7%	COM	580135101
NTRS	Northern Tr Corp	8,500	$578K	0.5%	$40.35	+23.5%	COM	665859104
XHB	Spdr S&P Homebuilders	19,383	$574K	0.5%	$31.70	—	ETF	78464A888
—	Markwest Energy Partners LP	7,150	$549K	0.5%	$66.85	—	MLP	570759100
ECL	Ecolab Inc	4,547	$522K	0.5%	$91.16	+8.9%	COM	278865100
—	Atlas Pipeline Partners LP	13,935	$508K	0.5%	$34.37	—	MLP	049392103
HYG	iShares Iboxx$ High Yield	5,293	$487K	0.4%	$90.84	—	ETF	464288513
CAT	Caterpillar Inc	4,883	$484K	0.4%	$61.55	+28.8%	COM	149123101
VTIP	Vanguard Sh-Term Inf Etf	9,788	$483K	0.4%	$49.13	—	ETF	922020805
TXN	Texas Instruments Inc	10,000	$477K	0.4%	$25.31	+38.8%	COM	882508104
PSX	Phillips 66	4,871	$396K	0.4%	$49.82	+10.6%	COM	718546104
—	Whirlpool Corp	2,606	$380K	0.4%	$156.80	—	COM	096332010
—	Sanmina SCI Corporation	17,682	$369K	0.3%	$14.36	—	COM	800907206
—	Linkedin Corp	1,653	$343K	0.3%	$216.77	—	COM	53578A108
—	General Electric	13,128	$336K	0.3%	$23.60	—	COM	369604103
VZ	Verizon Communications	6,700	$335K	0.3%	$27.03	+2.9%	COM	92343V104
—	NuStar GP Holdings	7,365	$320K	0.3%	$28.11	—	MLP	067059L10
EPHE	ISHARES MSCI PHILLIPINES	8,353	$318K	0.3%	$35.06	—	ETF	46429B408
JNJ	Johnson & Johnson	2,964	$316K	0.3%	$59.66	+26.7%	COM	478160104
PG	Procter & Gamble Company	3,721	$312K	0.3%	$55.00	+8.6%	COM	742718109
—	Guggen S&P EQ WT Industrials	3,636	$310K	0.3%	$67.34	—	ETF	78355W833
COR	AmerisourceBergen	3,750	$290K	0.3%	$38.92	+42.6%	COM	03073E105
SCHA	Schw US Scap Etf	5,630	$289K	0.3%	$52.72	—	ETF	808524607
XRT	Spdr S&P Retail Etf	2,948	$252K	0.2%	$76.83	—	ETF	78464A714
GIS	General Mills	4,694	$237K	0.2%	$31.98	+10.9%	COM	370334104
UNP	Union Pacific Corp	2,116	$229K	0.2%	$74.77	+7.4%	COM	907818108
MRK	Merck & Co Inc New	3,613	$214K	0.2%	$35.76	+10.1%	COM	58933Y105
—	Underground Sltns Inc	160,263	$21,000	0.0%	$0.23	—	COM	904323102
—	Rock Creek Pharmaceutical	10,000	$3,000	0.0%	$0.60	—	COM	772081105
—	Comparator Sys Corp	15,000	$0	0.0%	—	—	COM	020449420