Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	41,581	$8.547M	5.9%	$205.55	$173.61	+18.4%	TR UNIT	78462F103
INTC	INTEL CORP	103,690	$3.763M	2.6%	$36.29 *	$17.18	+62.1%	COM	458140100
MCD	MCDONALDS CORP	32,941	$3.087M	2.1%	$93.71 *	$71.33	-0.5%	COM	580135101
—	ALPS ETF TR	168,210	$2.947M	2.0%	$17.52	$17.92	—	ALERIAN MLP	00162Q866
T	AT&T INC	82,109	$2.758M	1.9%	$33.59 *	$11.36	+1.8%	COM	00206R102
WM	WASTE MGMT INC DEL	53,061	$2.723M	1.9%	$51.32 *	$31.07	+33.1%	COM	94106L109
—	GENERAL ELECTRIC CO	107,641	$2.72M	1.9%	$25.27	$23.81	—	COM	369604103
BCE	BCE INC	59,148	$2.713M	1.9%	$45.87 *	$22.32	+8.8%	COM NEW	05534B760
—	DU PONT E I DE NEMOURS & CO	27,881	$2.062M	1.4%	$73.96	$52.50	—	COM	263534109
IDV	ISHARES	59,500	$2.005M	1.4%	$33.70	$34.88	-3.4%	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO & CO NEW	35,290	$1.935M	1.3%	$54.83 *	$29.96	+34.3%	COM	949746101
MMM	3M CO	11,719	$1.926M	1.3%	$164.35 *	$61.26	+57.1%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	30,756	$1.816M	1.2%	$59.05 *	$28.67	+42.9%	COM	110122108
EXR	EXTRA SPACE STORAGE INC	30,382	$1.782M	1.2%	$58.65 *	$26.60	+47.2%	COM	30225T102
—	GLAXOSMITHKLINE PLC	37,472	$1.602M	1.1%	$42.75	$46.66	—	SPONSORED ADR	37733W105
UPS	UNITED PARCEL SERVICE INC	13,680	$1.521M	1.0%	$111.18 *	$55.38	+35.3%	CL B	911312106
AAPL	APPLE INC	13,450	$1.485M	1.0%	$110.41 *	$17.63	+38.8%	COM	037833100
COP	CONOCOPHILLIPS	21,473	$1.483M	1.0%	$69.06 *	$47.50	+1.9%	COM	20825C104
MRK	MERCK & CO INC NEW	25,981	$1.475M	1.0%	$56.77 *	$30.02	+28.2%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	31,018	$1.451M	1.0%	$46.78 *	$26.88	-1.5%	COM	92343V104
SLF	SUN LIFE FINL INC	38,854	$1.401M	1.0%	$36.06	$29.12	+23.8%	COM	866796105
PSA	PUBLIC STORAGE	7,400	$1.368M	0.9%	$184.86 *	$97.52	+23.6%	COM	74460D109
—	PEOPLES UNITED FINANCIAL INC	89,834	$1.364M	0.9%	$15.18	$14.89	—	COM	712704105
HE	HAWAIIAN ELEC INDUSTRIES	37,751	$1.264M	0.9%	$33.48	$29.12	+15.0%	COM	419870100
—	SEAGATE TECHNOLOGY PLC	18,837	$1.253M	0.9%	$66.52	$56.83	—	SHS	G7945M107
XEL	XCEL ENERGY INC	33,771	$1.213M	0.8%	$35.92 *	$19.84	+28.0%	COM	98389B100
LEG	LEGGETT & PLATT INC	28,382	$1.209M	0.8%	$42.60	$32.69	+30.3%	COM	524660107
—	TOTAL S A	23,333	$1.195M	0.8%	$51.22	$49.39	—	SPONSORED ADR	89151E109
AFL	AFLAC INC	19,443	$1.188M	0.8%	$61.10 *	$20.11	+17.1%	COM	001055102
SO	SOUTHERN CO	24,059	$1.182M	0.8%	$49.13 *	$26.68	+15.4%	COM	842587107
LLY	LILLY ELI & CO	16,620	$1.147M	0.8%	$69.01 *	$42.69	+32.6%	COM	532457108
ALL	ALLSTATE CORP	16,308	$1.146M	0.8%	$70.27 *	$37.12	+49.1%	COM	020002101
—	EMPIRE DIST ELEC CO	38,360	$1.141M	0.8%	$29.74	$22.33	—	COM	291641108
—	TWO HBRS INVT CORP	112,843	$1.131M	0.8%	$10.02	$10.21	—	COM	90187B101
O	REALTY INCOME CORP	23,440	$1.118M	0.8%	$47.70 *	$25.21	+9.8%	COM	756109104
—	POTASH CORP SASK INC	31,263	$1.104M	0.8%	$35.31	$35.31	—	COM	73755L107
AEP	AMERICAN ELEC PWR INC	18,184	$1.104M	0.8%	$60.71 *	$30.60	+34.2%	COM	025537101
—	SOVRAN SELF STORAGE INC	12,600	$1.099M	0.8%	$87.22	$64.76	—	COM	84610H108
—	REYNOLDS AMERICAN INC	16,994	$1.092M	0.8%	$64.26	$48.88	—	COM	761713106
KMI	KINDER MORGAN INC DEL	25,650	$1.085M	0.7%	$42.30 *	$20.37	+18.8%	COM	49456B101
—	INTEGRYS ENERGY GROUP INC	13,920	$1.084M	0.7%	$77.87	$58.91	—	COM	45822P105
DUK	DUKE ENERGY CORP NEW	12,759	$1.066M	0.7%	$83.55 *	$42.10	+26.0%	COM NEW	26441C204
—	LORILLARD INC	16,825	$1.059M	0.7%	$62.94	$44.13	—	COM	544147101
CM	CDN IMPERIAL BK COMM TORONTO	12,184	$1.047M	0.7%	$85.93 *	$21.08	+21.6%	COM	136069101
—	SCANA CORP NEW	17,200	$1.039M	0.7%	$60.41	$49.24	—	COM	80589M102
—	TEXTAINER GROUP HOLDINGS LTD	30,065	$1.032M	0.7%	$34.33	$37.08	—	SHS	G8766E109
—	EATON VANCE FLTING RATE INC	73,999	$1.028M	0.7%	$13.89	$16.53	—	COM	278279104
PAYX	PAYCHEX INC	21,930	$1.013M	0.7%	$46.19 *	$25.38	+30.1%	COM	704326107
SON	SONOCO PRODS CO	22,998	$1.005M	0.7%	$43.70 *	$23.56	+28.6%	COM	835495102
ABT	ABBOTT LABS	22,258	$1.002M	0.7%	$45.02 *	$28.85	+26.6%	COM	002824100
—	DOW CHEM CO	21,740	$992K	0.7%	$45.63	$33.69	—	COM	260543103
USB	US BANCORP DEL	22,051	$991K	0.7%	$44.94 *	$22.41	+36.4%	COM NEW	902973304
EXC	EXELON CORP	26,639	$988K	0.7%	$37.09 *	$15.34	+16.6%	COM	30161N101
—	TECO ENERGY INC	47,869	$981K	0.7%	$20.49	$17.23	—	COM	872375100
—	MYLAN INC	17,378	$980K	0.7%	$56.39	$31.03	—	COM	628530107
MCHP	MICROCHIP TECHNOLOGY INC	21,640	$976K	0.7%	$45.10 *	$14.38	+25.4%	COM	595017104
—	APOLLO INVT CORP	130,915	$971K	0.7%	$7.42	$7.78	—	COM	03761U106
—	PIEDMONT NAT GAS INC	24,510	$966K	0.7%	$39.41	$33.07	—	COM	720186105
—	HEALTHCARE RLTY TR	35,250	$963K	0.7%	$27.32	$21.59	—	COM	421946104
STWD	STARWOOD PPTY TR INC	40,885	$950K	0.7%	$23.24	$24.48	—	COM	85571B105
ABBV	ABBVIE INC	14,272	$934K	0.6%	$65.44 *	$26.68	+56.7%	COM	00287Y109
BP	BP PLC	24,315	$927K	0.6%	$38.12	$42.74	-10.8%	SPONSORED ADR	055622104
D	DOMINION RES INC VA NEW	12,000	$923K	0.6%	$76.92 *	$35.06	+37.3%	COM	25746U109
—	ROYAL DUTCH SHELL PLC	13,421	$899K	0.6%	$66.98	$65.04	—	SPONS ADR A	780259206
LYB	LYONDELLBASELL INDUSTRIES N	11,318	$899K	0.6%	$79.43 *	$38.78	+13.3%	SHS - A -	N53745100
BNS	BANK N S HALIFAX	15,640	$893K	0.6%	$57.10 *	$31.06	+4.7%	COM	064149107
VOD	VODAFONE GROUP PLC NEW	26,101	$892K	0.6%	$34.17	$37.21	-8.2%	SPNSR ADR NO PAR	92857W308
TD	TORONTO DOMINION BK ONT	18,661	$892K	0.6%	$47.80	$43.73	+9.3%	COM NEW	891160509
PM	PHILIP MORRIS INTL INC	10,848	$884K	0.6%	$81.49 *	$49.59	-4.9%	COM	718172109
—	NORTHEAST UTILS	16,381	$877K	0.6%	$53.54	$42.26	—	COM	664397106
PG	PROCTER & GAMBLE CO	9,577	$872K	0.6%	$91.05 *	$55.00	+21.8%	COM	742718109
LNT	ALLIANT ENERGY CORP	13,043	$866K	0.6%	$66.40 *	$17.04	+37.1%	COM	018802108
DTE	DTE ENERGY CO	9,956	$860K	0.6%	$86.38 *	$38.55	+32.1%	COM	233331107
—	AGL RES INC	15,710	$856K	0.6%	$54.49	$43.43	—	COM	001204106
—	MFA FINL INC	106,475	$851K	0.6%	$7.99	$7.78	—	COM	55272X102
—	WESTAR ENERGY INC	20,447	$843K	0.6%	$41.23	$32.15	—	COM	95709T100
ARCC	ARES CAP CORP	53,789	$839K	0.6%	$15.60 *	$5.30	+3.4%	COM	04010L103
PEG	PUBLIC SVC ENTERPRISE GROUP	19,208	$795K	0.5%	$41.39 *	$21.91	+28.7%	COM	744573106
—	AMERIGAS PARTNERS L P	16,400	$786K	0.5%	$47.93	$49.45	—	UNIT L P INT	030975106
XOM	EXXON MOBIL CORP	8,481	$784K	0.5%	$92.44 *	$53.69	+7.4%	COM	30231G102
FCX	FREEPORT-MCMORAN INC	33,217	$776K	0.5%	$23.36 *	$25.08	-18.0%	CL B	35671D857
—	CHINA MOBILE LIMITED	13,065	$768K	0.5%	$58.78	$51.88	—	SPONSORED ADR	16941M109
—	BP PRUDHOE BAY RTY TR	11,132	$753K	0.5%	$67.64	$92.11	—	UNIT BEN INT	055630107
NXPI	NXP SEMICONDUCTORS N V	9,792	$748K	0.5%	$76.39 *	$26.46	+156.6%	COM	N6596X109
CVS	CVS HEALTH CORP	7,696	$741K	0.5%	$96.28 *	$41.44	+70.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	11,656	$729K	0.5%	$62.54 *	$36.47	+27.5%	COM	46625H100
MCK	MCKESSON CORP	3,513	$729K	0.5%	$207.51 *	$101.46	+88.3%	COM	58155Q103
PSEC	PROSPECT CAPITAL CORPORATION	87,370	$722K	0.5%	$8.26 *	$2.52	-14.9%	COM	74348T102
—	PHILIPPINE LONG DISTANCE TEL	10,933	$692K	0.5%	$63.29	$67.64	—	SPONSORED ADR	718252604
ORCL	ORACLE CORP	14,711	$662K	0.5%	$45.00 *	$27.58	+38.2%	COM	68389X105
—	EXPRESS SCRIPTS HLDG CO	7,731	$655K	0.5%	$84.72	$61.73	—	COM	30219G108
KO	COCA COLA CO	15,424	$651K	0.4%	$42.21 *	$27.85	+7.1%	COM	191216100
QCOM	QUALCOMM INC	8,691	$646K	0.4%	$74.33 *	$45.06	+20.7%	COM	747525103
C	CITIGROUP INC	11,745	$636K	0.4%	$54.15 *	$35.92	+12.2%	COM NEW	172967424
CSCO	CISCO SYS INC	22,124	$615K	0.4%	$27.80 *	$15.24	+29.4%	COM	17275R102
—	SYMANTEC CORP	23,455	$602K	0.4%	$25.67	$22.48	—	COM	871503108
—	UNITED TECHNOLOGIES CORP	5,218	$600K	0.4%	$114.99	$92.96	—	COM	913017109
—	E M C CORP MASS	19,460	$579K	0.4%	$29.75	$23.62	—	COM	268648102
CVX	CHEVRON CORP NEW	5,085	$570K	0.4%	$112.09 *	$71.40	-2.0%	COM	166764100
HD	HOME DEPOT INC	5,413	$568K	0.4%	$104.93 *	$56.05	+44.7%	COM	437076102
MS	MORGAN STANLEY	14,516	$563K	0.4%	$38.78 *	$17.33	+66.1%	COM NEW	617446448
LOW	LOWES COS INC	7,995	$550K	0.4%	$68.79 *	$32.16	+75.4%	COM	548661107
—	BLACKROCK INC	1,433	$512K	0.4%	$357.29	$270.68	—	COM	09247X101
PFE	PFIZER INC	16,372	$510K	0.4%	$31.15 *	$16.46	+12.9%	COM	717081103
SLB	SCHLUMBERGER LTD	5,927	$506K	0.3%	$85.37 *	$52.90	+18.5%	COM	806857108
—	MEDTRONIC INC	6,928	$500K	0.3%	$72.17	$51.49	—	COM	585055106
NEE	NEXTERA ENERGY INC	4,626	$492K	0.3%	$106.36 *	$14.15	+41.0%	COM	65339F101
UNP	UNION PAC CORP	4,109	$490K	0.3%	$119.25 *	$63.48	+46.6%	COM	907818108
BAX	BAXTER INTL INC	6,598	$484K	0.3%	$73.36 *	$30.42	+9.0%	COM	071813109
CMCSA	COMCAST CORP NEW	8,318	$483K	0.3%	$58.07 *	$15.62	+44.1%	CL A	20030N101
NVDA	NVIDIA CORP	23,940	$480K	0.3%	$20.05 *	$0.32	+49.8%	COM	67066G104
EMR	EMERSON ELEC CO	7,662	$473K	0.3%	$61.73 *	$40.02	+14.7%	COM	291011104
VV	VANGUARD INDEX FDS	4,975	$470K	0.3%	$94.47	$90.87	+3.9%	LARGE CAP ETF	922908637
—	VMWARE INC	5,701	$470K	0.3%	$82.44	$67.64	—	CL A COM	928563402
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,025	$462K	0.3%	$57.57	$38.94	+47.7%	ADR	881624209
VTV	VANGUARD INDEX FDS	5,461	$461K	0.3%	$84.42	$81.71	+3.4%	VALUE ETF	922908744
WYNN	WYNN RESORTS LTD	3,050	$454K	0.3%	$148.85 *	$106.96	+19.3%	COM	983134107
CAT	CATERPILLAR INC DEL	4,949	$453K	0.3%	$91.53 *	$61.55	+12.2%	COM	149123101
KMB	KIMBERLY CLARK CORP	3,746	$433K	0.3%	$115.59 *	$63.06	+26.2%	COM	494368103
TRN	TRINITY INDS INC	15,335	$430K	0.3%	$28.04 *	$13.47	+6.9%	COM	896522109
DLTR	DOLLAR TREE INC	6,036	$425K	0.3%	$70.41	$48.73	+44.4%	COM	256746108
MA	MASTERCARD INC	4,926	$424K	0.3%	$86.07 *	$69.75	+15.5%	CL A	57636Q104
SBUX	STARBUCKS CORP	5,103	$419K	0.3%	$82.11 *	$24.61	+33.7%	COM	855244109
PSX	PHILLIPS 66	5,763	$413K	0.3%	$71.66 *	$40.34	+18.8%	COM	718546104
AKAM	AKAMAI TECHNOLOGIES INC	6,182	$389K	0.3%	$62.92	$41.83	+50.5%	COM	00971T101
—	JOHNSON CTLS INC	8,055	$389K	0.3%	$48.29	$35.79	—	COM	478366107
—	ISHARES	32,540	$381K	0.3%	$11.71	$11.71	—	MRG RL ES CP ETF	464288539
ADI	ANALOG DEVICES INC	6,776	$376K	0.3%	$55.49 *	$34.29	+29.3%	COM	032654105
—	PIONEER NAT RES CO	2,529	$376K	0.3%	$148.68	$144.75	—	COM	723787107
WMT	WAL-MART STORES INC	4,355	$374K	0.3%	$85.88 *	$19.98	+16.2%	COM	931142103
CMI	CUMMINS INC	2,522	$364K	0.3%	$144.33 *	$81.53	+31.1%	COM	231021106
SYY	SYSCO CORP	8,759	$348K	0.2%	$39.73 *	$24.40	+21.9%	COM	871829107
—	SANDISK CORP	3,430	$336K	0.2%	$97.96	$61.12	—	COM	80004C101
TROW	PRICE T ROWE GROUP INC	3,803	$327K	0.2%	$85.98 *	$47.63	+19.3%	COM	74144T108
ACN	ACCENTURE PLC IRELAND	3,667	$327K	0.2%	$89.17 *	$63.81	+17.0%	SHS CLASS A	G1151C101
SYK	STRYKER CORP	3,398	$321K	0.2%	$94.47 *	$56.92	+46.0%	COM	863667101
CHD	CHURCH & DWIGHT INC	3,982	$314K	0.2%	$78.85 *	$26.18	+29.9%	COM	171340102
MSFT	MICROSOFT CORP	6,671	$310K	0.2%	$46.47 *	$32.10	+23.3%	COM	594918104
MO	ALTRIA GROUP INC	6,205	$306K	0.2%	$49.32 *	$16.28	+49.0%	COM	02209S103
—	GOOGLE INC	561	$298K	0.2%	$531.19	$880.22	—	CL A	38259P508
SU	SUNCOR ENERGY INC NEW	9,153	$291K	0.2%	$31.79 *	$22.36	-3.4%	COM	867224107
—	GOOGLE INC	546	$287K	0.2%	$525.64	$575.15	—	CL C	38259P706
—	INVESTORS REAL ESTATE TR	34,966	$286K	0.2%	$8.18	$8.57	—	SH BEN INT	461730103
OXY	OCCIDENTAL PETE CORP DEL	3,380	$272K	0.2%	$80.47 *	$57.83	+0.1%	COM	674599105
VNQ	VANGUARD INDEX FDS	3,337	$270K	0.2%	$80.91	$75.47	+7.3%	REIT ETF	922908553
VGK	VANGUARD INTL EQUITY INDEX F	5,059	$265K	0.2%	$52.38	$57.77	-9.3%	FTSE EUROPE ETF	922042874
JNJ	JOHNSON & JOHNSON	2,431	$254K	0.2%	$104.48 *	$66.71	+15.4%	COM	478160104
OPLN	KAR AUCTION SVCS INC	6,881	$238K	0.2%	$34.59 *	$8.45	+55.2%	COM	48238T109
OTTR	OTTER TAIL CORP	7,612	$236K	0.2%	$31.00 *	$19.77	+11.4%	COM	689648103
—	FAMILY DLR STORES INC	2,941	$233K	0.2%	$79.22	$62.28	—	COM	307000109
CNK	CINEMARK HOLDINGS INC	6,401	$228K	0.2%	$35.62 *	$23.13	+27.9%	COM	17243V102
VBR	VANGUARD INDEX FDS	2,077	$220K	0.2%	$105.92	$103.56	+2.1%	SM CP VAL ETF	922908611
VB	VANGUARD INDEX FDS	1,889	$220K	0.2%	$116.46	$114.55	+1.8%	SMALL CP ETF	922908751
—	CAMERON INTERNATIONAL CORP	4,267	$213K	0.1%	$49.92	$61.16	—	COM	13342B105
NUE	NUCOR CORP	4,204	$206K	0.1%	$49.00 *	$32.41	+16.4%	COM	670346105
—	CHICAGO BRIDGE & IRON CO N V	4,881	$205K	0.1%	$42.00	$59.66	—	COM	167250109
—	LIQTECH INTL INC	10,000	$11,000	0.0%	$1.10	$1.10	—	COM	53632A102