Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USB	U.S. Bancorp	284,968	$12.81M	11.4%	$22.41	+29.9%	COM	902973304
MMM	3M Company	77,693	$12.77M	11.4%	$61.26	+46.4%	COM	88579Y101
CHRW	C.H. Robinson Worldwide	131,661	$9.86M	8.8%	$42.72	+28.3%	COM	12541W209
WFC	Wells Fargo & Co New	77,351	$4.24M	3.8%	$27.36	+41.7%	COM	949746101
—	Powershare QQQ Trust ETF	29,082	$3.003M	2.7%	$78.04	—	ETF	73935A104
—	JPMorgan Alerian MLP Index ETN	63,710	$2.927M	2.6%	$46.48	—	ETN	46625H365
BOND	Pimco Total Return Bond ETF	26,870	$2.881M	2.6%	$105.52	—	ETF	72201R775
WY	Weyerhaeuser Co	71,284	$2.558M	2.3%	$18.73	+19.0%	COM	962166104
—	Omnicare Inc	34,975	$2.551M	2.3%	$49.80	—	COM	681904108
IYT	Ishares US Transn Avg	14,863	$2.439M	2.2%	$129.69	—	ETF	464287192
—	Guggen SP500 Eq Wt ETF	28,710	$2.298M	2.0%	$66.41	—	ETF	78355W106
LNG	Cheniere Energy Inc	32,014	$2.254M	2.0%	$45.36	+55.4%	COM	16411R208
XLI	Sector Spdr Industrials	39,581	$2.239M	2.0%	$42.81	—	ETF	81369Y704
PANW	Palo Alto Networks Inc	17,632	$2.161M	1.9%	$18.43	0.0%	COM	697435105
IYF	Ishares DJ US Finl	23,636	$2.132M	1.9%	$71.60	—	ETF	464287788
FBT	First Tr Dj Internet Fd	34,601	$2.122M	1.9%	$61.33	—	ETF	33733E203
TRV	Travelers Companies Inc	19,934	$2.11M	1.9%	$63.44	+24.5%	COM	89417E109
CVX	Chevron Corporation	18,141	$2.035M	1.8%	$75.34	-6.4%	COM	166764100
ET	Entergy Transfer Equity	32,260	$1.851M	1.6%	$53.29	—	MLP	29273V100
XLV	Spdr Health Fund	26,607	$1.819M	1.6%	$55.43	—	ETF	81369Y209
—	Whole Foods Mkt Inc.	32,578	$1.643M	1.5%	$49.11	—	COM	966837106
—	Spdr Barclays Capital	42,334	$1.635M	1.5%	$39.49	—	ETF	78464A417
—	Celgene Corp	12,677	$1.418M	1.3%	$111.86	—	COM	151020104
XOM	Exxon Mobil Corporation	14,760	$1.365M	1.2%	$53.70	+8.0%	COM	30231G102
—	Perrigo Co	8,126	$1.358M	1.2%	$121.02	—	COM	714290103
MSFT	Microsoft Corporation	28,754	$1.336M	1.2%	$30.02	+32.9%	COM	594918104
IWO	iShares Russell 2000 Growth In	8,999	$1.281M	1.1%	$135.50	—	ETF	464287648
D	Dominion Resources	16,488	$1.268M	1.1%	$34.53	+30.5%	COM	25746U109
—	Guggen SP Eq Wgt Heathcare	8,565	$1.221M	1.1%	$106.06	—	ETF	78355W841
GBX	Greenbrier Co	20,586	$1.106M	1.0%	$41.66	0.0%	COM	393657101
VFC	VF Corporation	13,231	$991K	0.9%	$66.14	0.0%	COM	918204108
F	Ford Motor Company	60,614	$940K	0.8%	$7.61	+7.3%	COM	345370860
IJK	iShares S&P Mid Cap 400 Growth	5,724	$914K	0.8%	$133.39	—	ETF	464287606
IAI	iShares Dow Jones U.S. Broker-	20,737	$884K	0.8%	$38.61	—	ETF	464288794
NEE	NextEra Energy Inc	8,088	$860K	0.8%	$14.15	+33.5%	COM	65339F101
AMZN	Amazon.com, Inc.	2,761	$857K	0.8%	$17.21	-9.5%	COM	023135106
VB	Vanguard Small Cap	7,312	$853K	0.8%	$110.74	—	ETF	922908751
PEP	Pepsico	8,822	$834K	0.7%	$56.00	+22.5%	COM	713448108
STPZ	Pimco ETF TR 1-5 US Tip Idx	15,110	$782K	0.7%	$52.67	—	ETF	72201R205
—	Google Inc Class A	1,458	$771K	0.7%	$737.17	—	COM	38259P508
—	Market Vectors High Yield Muni	24,280	$749K	0.7%	$30.59	—	ETF	57060U878
PFF	iShares S&P US Pfd Stk Index F	17,125	$675K	0.6%	$39.29	—	ETF	464288687
—	Under Armour Inc Cl A	9,798	$665K	0.6%	$67.87	—	COM	090431110
GILD	Gilead Sciences Inc	7,025	$662K	0.6%	$45.70	+57.2%	COM	375558103
—	Markwest Energy Partners LP	8,750	$588K	0.5%	$66.92	—	MLP	570759100
MCD	McDonalds Corporation	6,149	$576K	0.5%	$71.77	-1.7%	COM	580135101
NTRS	Northern Tr Corp	8,500	$573K	0.5%	$40.35	+22.9%	COM	665859104
—	Williams Partners L.P.	12,385	$554K	0.5%	$51.59	—	MLP	96950F104
TXN	Texas Instruments Inc	10,000	$535K	0.5%	$25.31	+47.6%	COM	882508104
ECL	Ecolab Inc	4,647	$486K	0.4%	$91.27	+5.9%	COM	278865100
HYG	iShares Iboxx$ High Yield	5,293	$474K	0.4%	$90.84	—	ETF	464288513
CAT	Caterpillar Inc	4,883	$447K	0.4%	$61.55	+19.2%	COM	149123101
—	Whirlpool Corp	2,277	$441K	0.4%	$156.80	—	COM	096332010
VTIP	Vanguard Sh-Term Inf Etf	8,788	$424K	0.4%	$49.13	—	ETF	922020805
—	Sanmina SCI Corporation	16,467	$387K	0.3%	$14.36	—	COM	800907206
—	Atlas Pipeline Partners LP	13,935	$380K	0.3%	$34.37	—	MLP	049392103
—	Linkedin Corp	1,638	$376K	0.3%	$216.77	—	COM	53578A108
—	General Electric	13,128	$332K	0.3%	$23.60	—	COM	369604103
PG	Procter & Gamble Company	3,595	$327K	0.3%	$55.00	+17.5%	COM	742718109
EPHE	IShares MSCI Phillipines	8,353	$319K	0.3%	$35.06	—	ETF	46429B408
XRT	Spdr S&P Retail Etf	3,305	$317K	0.3%	$78.89	—	ETF	78464A714
COR	AmerisourceBergen	3,500	$316K	0.3%	$38.92	+61.4%	COM	03073E105
VZ	Verizon Communications	6,700	$313K	0.3%	$27.03	+2.3%	COM	92343V104
JNJ	Johnson & Johnson	2,964	$310K	0.3%	$59.66	+29.6%	COM	478160104
PSX	Phillips 66	4,321	$310K	0.3%	$49.82	-1.3%	COM	718546104
SCHA	Schw US Scap Etf	5,185	$286K	0.3%	$52.72	—	ETF	808524607
—	Guggen S&P EQ WT Industrials	3,026	$274K	0.2%	$67.34	—	ETF	78355W833
—	NuStar GP Holdings	7,365	$254K	0.2%	$28.11	—	MLP	067059L10
UNP	Union Pacific Corp	2,116	$252K	0.2%	$74.77	+19.6%	COM	907818108
GIS	General Mills	4,694	$250K	0.2%	$31.98	+10.2%	COM	370334104
MRK	Merck & Co Inc New	3,613	$205K	0.2%	$35.76	+10.0%	COM	58933Y105