Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	211,371	$15.26M	3.9%	$52.15	—	COM	585055106
JNJ	JOHNSON & JOHNSON	100,605	$10.52M	2.7%	$60.14	+28.5%	COM	478160104
MMM	3M CO	59,540	$9.785M	2.5%	$74.75	+20.0%	COM	88579Y101
TGT	TARGET CORP	126,035	$9.568M	2.5%	$47.64	+2.0%	COM	87612E106
—	VALSPAR COPR	106,750	$9.231M	2.4%	$64.63	—	COM	920355104
USB	US BANCORP DEL	189,609	$8.523M	2.2%	$22.60	+28.8%	COM NEW	902973304
HON	HONEYWELL INTL INC	82,350	$8.228M	2.1%	$53.63	+27.3%	COM	438516106
—	GENERAL ELECTRIC CO	316,339	$7.993M	2.1%	$23.43	—	COM	369604103
EMR	EMERSON ELE CO	125,135	$7.725M	2.0%	$40.49	+14.6%	COM	291011104
GIS	GENERAL MLS INC	144,554	$7.709M	2.0%	$31.98	+10.2%	COM	370334104
WFC	WELLS FARGO & CO NEW	136,049	$7.459M	1.9%	$27.36	+41.7%	COM	949746101
UPS	UNITED PARCEL SERVICE INC	62,963	$7.001M	1.8%	$55.96	+26.8%	CL B	911312106
GGG	GRACO INC	86,699	$6.951M	1.8%	$17.40	+26.9%	COM	384109104
ECL	ECOLAB INC COM	65,317	$6.827M	1.8%	$75.54	+28.0%	COM	278865100
HD	HOME DEPOT INC	64,536	$6.774M	1.7%	$56.08	+33.4%	COM	437076102
FISV	FISERV INC	89,764	$6.371M	1.6%	$24.45	+40.0%	COM	337738108
XOM	EXXON MOBIL CORP	68,915	$6.371M	1.6%	$54.88	+5.7%	COM	30231G102
—	BEMIS INC	139,869	$6.323M	1.6%	$39.19	—	COM	081437105
DIS	DISNEY WALT CO	66,751	$6.288M	1.6%	$56.15	+44.8%	COM DISNEY	254687106
—	PENTAIR LTD	86,819	$5.767M	1.5%	$64.99	—	SHS	H6169Q108
SLB	SCHLUMBERGER LTD	66,622	$5.691M	1.5%	$53.44	+26.0%	COM	806857108
HRL	HORMEL FOODS CORP	108,660	$5.662M	1.5%	$15.25	+33.1%	COM	440452100
BAX	BAXTER INTL INC	76,801	$5.629M	1.4%	$30.32	+6.5%	COM	071813109
DCI	DONALDSON INC	142,315	$5.498M	1.4%	$30.44	+8.4%	COM	257651109
PG	PROCTER & GAMBLE COMPANY	57,516	$5.239M	1.3%	$55.40	+16.6%	COM	742718109
PFG	PRINCIPAL FINL GROUP INC	98,824	$5.133M	1.3%	$23.76	+45.2%	COM	74251V102
MSFT	MICROSOFT CORP	109,941	$5.106M	1.3%	$27.00	+47.7%	COM	594918104
FAST	FASTENAL CO	95,192	$4.527M	1.2%	$8.82	-5.4%	COM	311900104
TECH	BIO TECHNE CORP	46,096	$4.259M	1.1%	$21.13	0.0%	COM	09073M104
ZBH	ZIMMER HLDGS INC	35,097	$3.981M	1.0%	$67.30	+42.9%	COM	98956P102
INTC	INTEL CORP	107,471	$3.901M	1.0%	$17.17	+55.1%	COM	458140100
—	PATTERSON COMPANIES INC	79,225	$3.81M	1.0%	$37.60	—	COM	703395103
CVX	CHEVRON CORP NEW	32,399	$3.634M	0.9%	$71.66	-1.6%	COM	166764100
CHRW	C H ROBINSON WORLDWIDE INC	47,212	$3.535M	0.9%	$43.17	+27.0%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	21,167	$3.396M	0.9%	$115.15	-12.8%	COM	459200101
—	ST JUDE MED INC	51,448	$3.346M	0.9%	$46.80	—	COM	790849103
PFE	PFIZER INC	107,063	$3.334M	0.9%	$16.45	+9.2%	COM	717081103
WU	WESTERN UN CO	169,624	$3.038M	0.8%	$17.07	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	64,640	$3.022M	0.8%	$26.86	+3.0%	COM	92343V104
AAPL	APPLE INC	25,363	$2.78M	0.7%	$18.17	+32.6%	COM	037833100
IVV	ISHARES TR	13,165	$2.723M	0.7%	$160.91	—	CORE S&P 500 ETF	464287200
—	MAGELLAN MIDSTREAM PRTNRS LP	32,717	$2.704M	0.7%	$54.49	—	COM UNIT RP LP	559080106
KMB	KIMBERLY-CLARK CORP	22,938	$2.649M	0.7%	$63.16	+20.5%	COM	494368103
SPY	SPDR S&P 500 ETF TR	12,472	$2.563M	0.7%	$174.84	—	TR UNIT	78462F103
GLW	CORNING INC	110,841	$2.542M	0.7%	$10.49	+44.9%	COM	219350105
COP	CONOCOPHILLIPS	36,801	$2.541M	0.7%	$43.04	+13.5%	COM	20825C104
EFA	ISHARES TR	41,695	$2.536M	0.7%	$59.71	—	MSCI EAFE INDEX	464287465
BMI	BADGER METER INC	42,558	$2.526M	0.7%	$21.48	+14.4%	COM	056525108
JPM	JPMORGAN CHASE & CO	36,871	$2.308M	0.6%	$36.55	+22.3%	COM	46625H100
BMY	BRISTOL MYERS SQUIBB CO	36,097	$2.131M	0.5%	$29.07	+33.8%	COM	110122108
QCOM	QUALCOMM INC	27,404	$2.037M	0.5%	$49.70	+7.3%	COM	747525103
—	MERCK & CO INC NEW	34,118	$1.937M	0.5%	$46.45	—	COM	589331107
—	TCF FINL CORP	121,120	$1.924M	0.5%	$14.18	—	COM	872275102
BP	BP PLC	48,781	$1.86M	0.5%	$41.68	—	SPONSORED ADR	055622104
XEL	XCEL ENERGY INC	50,093	$1.799M	0.5%	$19.93	+18.2%	COM	98389B100
TTC	TORO CO	27,450	$1.752M	0.5%	$23.58	+30.8%	COM	891092108
VTI	VANGUARD INDEX FDS	16,320	$1.73M	0.4%	$92.34	—	TOTAL STK MKT	922908769
ASB	ASSOCIATED BANC CORP	89,992	$1.677M	0.4%	$10.27	+23.0%	COM	045487105
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,998	$1.651M	0.4%	$113.18	+27.6%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	45,068	$1.627M	0.4%	$51.16	—	COM	293792107
VWO	VANGUARD INTL EQUITY INDEX F	39,163	$1.568M	0.4%	$39.53	—	FTSE EMR MKT ETF	922042858
MDU	MDU RES GROUP INC	63,560	$1.494M	0.4%	$7.53	-9.1%	COM	552690109
VYM	VANGUARD WHITEHALL FDS INC	21,693	$1.491M	0.4%	$58.13	—	HIGH DIV YLD	921946406
—	NEVRO CORP	38,489	$1.488M	0.4%	$38.66	—	COM	64157F103
—	DU PONT E I DE NEMOURS & CO	20,071	$1.485M	0.4%	$60.61	—	COM	263534109
LLY	LILLY ELI & CO	21,469	$1.481M	0.4%	$41.90	+31.7%	COM	532457108
ABBV	ABBVIE INC	21,201	$1.387M	0.4%	$27.18	+48.1%	COM	00287Y109
ABT	ABBOTT LABS	30,597	$1.378M	0.4%	$29.18	+21.0%	COM	002824100
IJR	ISHARES TR	11,880	$1.356M	0.3%	$101.16	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FD	27,435	$1.326M	0.3%	$50.41	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	13,990	$1.272M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
VEA	VANGUARD TAX MAANGED INTL FD	33,020	$1.251M	0.3%	$35.90	—	FTSE DEV MKT ETF	921943858
—	MTS SYS CORP	16,650	$1.249M	0.3%	$58.05	—	COM	553777103
—	CRAY INC	35,305	$1.217M	0.3%	$24.57	—	COM NEW	225223304
—	ACTAVIS INC	4,663	$1.202M	0.3%	$186.20	—	COM	00507K103
PEP	PEPSICO INC	12,177	$1.152M	0.3%	$58.51	+17.3%	COM	713448108
CVS	CVS CAREMARK CORPORATION	11,128	$1.072M	0.3%	$49.25	+30.9%	COM	126650100
—	GOOGLE INC	2,011	$1.068M	0.3%	$866.95	—	CL A	38259P508
BA	BOEING CO	8,108	$1.054M	0.3%	$89.23	+24.0%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	12,882	$1.038M	0.3%	$59.83	-0.9%	COM	674599105
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$1.031M	0.3%	$231.31	—	UTSER1 S&PDCRP	78467Y107
GNRC	GENERAC HLDGS INC	20,980	$981K	0.3%	$44.66	-2.0%	COM	368736104
—	GOOGLE INC	1,857	$977K	0.3%	$528.68	—	CL C	38259P706
AXP	AMERICAN EXPRESS CO	9,907	$920K	0.2%	$63.12	+21.1%	COM	025816109
FUL	FULLER H B CO	20,330	$906K	0.2%	$38.81	-6.1%	COM	359694106
—	VALEANT PHARMACEUTICALS INTL	6,270	$897K	0.2%	$86.07	—	COM	91911K102
NVS	NOVARTIS A G	9,560	$886K	0.2%	$72.27	—	SPONSORED ADR	66987V109
CNK	CINEMARK HOLDING INC	24,220	$862K	0.2%	$23.13	+24.1%	COM	17243V102
CCK	CROWN HOLDINGS INC	16,803	$855K	0.2%	$40.12	+14.2%	COM	228368106
TFX	TELEFLEX INC	7,310	$839K	0.2%	$72.98	+44.3%	COM	879369106
T	AT&T INC	24,984	$839K	0.2%	$11.29	+4.6%	COM	00206R102
AMGN	AMGEN INC	5,084	$811K	0.2%	$75.70	+49.7%	COM	031162100
CMCSA	COMCAST CORP NEW	13,760	$798K	0.2%	$17.11	+24.2%	CL A	20030N101
—	G & K SVCS INC	11,215	$795K	0.2%	$47.61	—	CL A	361268105
AWK	AMERICAN WTR WKS CO INC NEW	14,858	$792K	0.2%	$31.93	+30.2%	COM	030420103
—	CHARTER COMMUNICATIONS INC D	4,748	$791K	0.2%	$127.09	—	CL A NEW	16117M305
—	RYDEX ETF TRUST	9,769	$782K	0.2%	$72.88	—	GUG S&P500 EQ WT	78355W106
—	DIRECTV	9,010	$781K	0.2%	$62.89	—	COM	25490A309
DEO	DIAGEO P L C	6,818	$778K	0.2%	$114.80	—	SPON ADR NEW	25243Q205
KO	COCA COLA CO	17,939	$757K	0.2%	$27.48	+9.4%	COM	191216100
AL	AIR LEASE CORP	21,485	$737K	0.2%	$23.75	+26.1%	COM	00912X302
CSCO	CISCO SYS INC	26,325	$732K	0.2%	$16.61	+10.2%	COM	17275R102
—	VIACOM INC NEW	9,571	$720K	0.2%	$69.80	—	CL B	92553P201
—	OWENS ILL INC	26,639	$719K	0.2%	$28.37	—	COM NEW	690768403
FEZ	SPDR INDEX SHS FDS	19,164	$706K	0.2%	$34.10	—	EURO STOXX 50	78463X202
—	ALLEGHANY CORP DEL	1,492	$692K	0.2%	$383.32	—	COM	017175100
—	UNILEVER N V	17,363	$678K	0.2%	$39.35	—	N Y SHS NEW	904784709
—	LIBERTY INTERACTIVE CORP	22,100	$650K	0.2%	$24.32	—	INT COM SER A	53071M104
—	BLACKROCK INC	1,808	$647K	0.2%	$268.52	—	COM	09247X101
—	PLAINS GP HLDGS L P	24,335	$625K	0.2%	$25.68	—	SHS A REP LTPN	72651A108
IWM	ISHARES TR	5,160	$617K	0.2%	$104.13	—	RUSL 2000	464287655
RWX	SPDR INDEX SHS FDS	14,812	$616K	0.2%	$40.67	—	DJ INTL RL ETF	78463X863
KMI	KINDGER MORGAN INC DEL	14,453	$612K	0.2%	$21.85	+2.8%	COM	49456B101
MCD	MCDONALDS CORP	6,537	$612K	0.2%	$71.53	-1.4%	COM	580135101
NVEC	NVE CORP	8,650	$612K	0.2%	$51.46	+34.6%	COM NEW	629445206
EEM	ISHARES TR	15,511	$610K	0.2%	$39.02	—	MSCI EMERG MKT	464287234
WMT	WAL-MART STORES INC	7,025	$605K	0.2%	$19.96	+9.4%	COM	931142103
—	UNITED TECHNOLOGIES CORP	5,202	$598K	0.2%	$94.29	—	COM	913017109
DLR	DIGITAL RLTY TR INC	8,977	$595K	0.2%	$32.25	+37.4%	COM	253868103
PSX	PHILLIPS 66	8,279	$593K	0.2%	$46.34	+6.1%	COM	718546104
V	VISA INC	2,235	$586K	0.2%	$41.84	+33.1%	COM CL A	92826C839
EBAY	EBAY INC	10,425	$585K	0.2%	$19.80	+2.0%	COM	278642103
UNP	UNION PAC CORP	4,841	$577K	0.1%	$67.84	+31.9%	COM	907818108
PCAR	PACCAR INC	8,409	$572K	0.1%	$21.67	+30.2%	COM	693718108
UNH	UNITEDHEALTH GROUP INC	5,604	$567K	0.1%	$56.38	+40.6%	COM	91324P102
—	COSTCO WHSL CORP NEW	3,964	$562K	0.1%	$119.20	—	COM	22025Y407
—	QUESTAR CORP	22,047	$558K	0.1%	$23.83	—	COM	748356102
—	ALLETE INC	10,100	$557K	0.1%	$50.12	—	COM NEW	018522300
PM	PHILIP MORRIS INTL INC	6,711	$546K	0.1%	$49.53	-0.6%	COM	718172109
—	WALGREENS BOOTS ALLIANCE INC	7,081	$538K	0.1%	$75.98	—	COM	931427108
IOO	ISHARES	7,050	$537K	0.1%	$77.87	—	GLOBAL 100 ETF	464287572
VIG	VANGUARD SPECIALIZED PORTFOL	6,500	$528K	0.1%	$75.23	—	DIV APP ETF	921908844
BIIB	BIOGEN IDEC INC	1,546	$524K	0.1%	$251.17	+28.8%	COM	09062X103
IJH	ISHARES	3,570	$517K	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
VNQ	VANGUARD INDEX FDS	6,307	$511K	0.1%	$68.85	—	REIT ETF	922908553
—	KRAFT FOOD GROUP INC	8,099	$508K	0.1%	$55.86	—	COM	50076Q106
SBUX	STARBUCKS CORP	6,137	$503K	0.1%	$27.04	+15.7%	COM	855244109
HEDJ	WISDOMTREE TR	9,000	$501K	0.1%	$56.56	—	EUROPE HEDGED EQ	97717X701
—	TIME WARNER INC	5,867	$500K	0.1%	$70.70	—	COM NEW	887317303
ET	ENERGY TRANSFER EQUITY L P	8,360	$479K	0.1%	$53.41	—	COM UT LTD PTN	29273V100
VB	VANGUARD INDEX FDS	4,080	$476K	0.1%	$103.26	—	SMALL CP ETF	922908751
—	TRIUMPH GROUP INC NEW	7,039	$473K	0.1%	$74.35	—	COM	896818101
—	PHH CORP	19,445	$466K	0.1%	$23.69	—	COM NEW	693320202
DXJ	WISDOMTREE TR	9,400	$463K	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
—	NEW SR INVT GROUP INC	28,035	$461K	0.1%	$16.44	—	COM	648691103
VOD	VODAFONE GROUP PLC NEW	13,287	$453K	0.1%	$35.34	—	SPNSR ADR NO PAR	92857W308
EDIV	SPDR INDEX SHS FDS	12,955	$442K	0.1%	$38.55	—	S&P EM MKT DIV	78463X533
DVY	ISHARES TR	5,558	$442K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
—	CONE MIDSTREAM PARTNERS LP	18,235	$440K	0.1%	$26.66	—	COM	206812109
META	FACEBOOK INC	5,617	$438K	0.1%	$51.47	+47.5%	CL A	30303M102
HWKN	HAWKINS INC	10,000	$433K	0.1%	$19.45	-0.1%	COM	420261109
DHR	DANAHER CORP DEL	4,980	$426K	0.1%	$28.93	+13.8%	COM	235851102
MA	MASTERCARD INC	4,899	$422K	0.1%	$70.35	+8.5%	CL A	57636Q104
—	NRG YIELD INC	8,860	$418K	0.1%	$42.05	—	COM CL A	62942X108
GILD	GILEAD SCIENCES INC	4,392	$413K	0.1%	$44.36	+62.0%	COM	375558103
—	NEW RESIDENTIAL INVT CORP	32,064	$409K	0.1%	$6.72	—	COM	64828T102
SNA	SNAP ON INC	2,934	$402K	0.1%	$73.63	+38.0%	COM	833034101
—	PRAXAIR INC	3,031	$393K	0.1%	$122.40	—	COM	74005P104
—	DOW CHEM CO	8,607	$393K	0.1%	$34.09	—	COM	260543103
CL	COLGATE PALMOLIVE CO	5,450	$377K	0.1%	$44.40	+17.5%	COM	194162103
VEU	VANGUARD INTL EQUITY INDEX F	8,013	$375K	0.1%	$50.30	—	ALLWRLD EX US	922042775
—	CLEARBRIDGE ENERGY MLP OPP F	15,505	$366K	0.1%	$24.18	—	COM	18469P100
EEMV	ISHARES INC	6,215	$352K	0.1%	$57.54	—	EM MKT MIN VOL	464286533
—	SHIRE PLC	1,637	$348K	0.1%	$143.61	—	SPONSORED ADR	82481R106
—	ALLERGAN INC	1,635	$348K	0.1%	$88.75	—	COM	018490102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	15,507	$347K	0.1%	$19.78	—	SPONSORED ADR	874039100
—	HEALTHSOUTH CORP	8,950	$344K	0.1%	$28.81	—	COM NEW	421924309
DLX	DELUXE CORP	5,320	$331K	0.1%	$23.94	+60.3%	COM	248019101
WMB	WILLIAMS COS INC DEL	7,302	$328K	0.1%	$18.01	+50.9%	COM	969457100
—	AON PLC	3,462	$328K	0.1%	$84.24	—	SHS CL A	G0408V102
—	GOLDMAN SACHS MLP INC OPP FD	18,171	$317K	0.1%	$20.80	—	COM SHS	38147W103
JACK	JACK IN THE BOX INC	3,961	$316K	0.1%	$54.55	+33.6%	COM	466367109
WY	WEYERHAEUSER CO	8,617	$311K	0.1%	$18.76	+18.8%	COM	962166104
—	MONSANTO CO NEW	2,600	$311K	0.1%	$110.76	—	COM	61166W101
SMFG	SUMITOMO MITSUI FINL GROUP I	42,549	$309K	0.1%	$9.74	—	SPONSORED ADR	86562M209
WM	WASTE MGMT INC DEL	5,973	$307K	0.1%	$32.14	+21.5%	COM	94106L109
NEE	NEXTERA ENERGY INC	2,878	$306K	0.1%	$16.57	+14.0%	COM	65339F101
BDX	BECTON DICKINSON & CO	2,165	$301K	0.1%	$93.09	+15.8%	COM	075887109
ORCL	ORACLE CORP	6,639	$299K	0.1%	$27.48	+25.5%	COM	68389X105
ACN	ACCENTURE PLC IRELAND	3,248	$290K	0.1%	$66.12	+4.7%	SHS CLASS A	G1151C101
—	RAYTHEON CO	2,667	$289K	0.1%	$108.36	—	COM NEW	755111507
—	YAHOO INC	5,684	$288K	0.1%	$50.67	—	COM	984332106
NSC	NORFOLK SOUTHERN CORP	2,624	$287K	0.1%	$60.60	+41.6%	COM	655844108
PAA	PLAINS ALL AMERN PIPELINE L	5,564	$286K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
CAT	CATERPILLAR INC DEL	3,124	$286K	0.1%	$61.83	+18.6%	COM	149123101
PFF	ISHARES TR	7,148	$281K	0.1%	$39.24	—	US PFD STK IDX	464288687
—	PRICELINE COM INC	246	$280K	0.1%	$1020.39	—	COM NEW	741503403
—	BT GROUP PLC	4,531	$280K	0.1%	$47.45	—	ADR	05577E101
XLB	SELECT SECOR SPDR TR	5,750	$279K	0.1%	$46.27	—	SBI MATERIALS	81369Y100
HSY	HERSHEY CO	2,649	$275K	0.1%	$77.22	-3.3%	COM	427866108
—	CLEARBRIDGE ENERGY MLP FD IN	9,956	$275K	0.1%	$28.15	—	COM	184692101
—	DELAWARE INVT NAT MUNI INC F	20,750	$272K	0.1%	$12.72	—	SH BEN INT	24610T108
—	HEWLETT PACKARD CO	6,741	$271K	0.1%	$32.30	—	COM	428236103
IDV	ISHARES TR	7,978	$269K	0.1%	$33.55	—	DJ INTL SEL DIVD	464288448
—	TORTOISE MLP FD INC	9,445	$264K	0.1%	$29.11	—	COM	89148B101
RWR	SPDR SERIES TRUST	2,900	$264K	0.1%	$75.86	—	DJ REIT ETF	78464A607
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$262K	0.1%	$13.25	—	COM	67061W104
SO	SOUTHERN CO	5,301	$261K	0.1%	$26.97	+9.3%	COM	842587107
—	LAMAR ADVERTISING CO	4,815	$258K	0.1%	$49.22	—	CL A	512815101
—	COMCAST CORP NEW	4,473	$258K	0.1%	$48.75	—	SL A SPL	20030N200
—	BLACKSTONE GROUP L P	7,590	$257K	0.1%	$23.35	—	COM UNIT LTD	09253U108
VGT	VANGUARD WORLD FDS	2,400	$251K	0.1%	$89.58	—	INF TECH ETF	92204A702
IVW	ISHARES TR	2,231	$249K	0.1%	$106.68	—	S&P 500 GRWT ETF	464287309
MDLZ	MONDELEZ INTL INC	6,842	$248K	0.1%	$23.26	+22.1%	CL A	609207105
FDX	FEDEX CORP	1,424	$248K	0.1%	$118.75	+21.2%	COM	31428X106
—	SPDR SERIES TRUST	6,376	$246K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
—	KKR & CO L P DEL	10,587	$246K	0.1%	$19.70	—	COM UNITS	48248M102
MCK	MCKESSON CORP	1,182	$245K	0.1%	$186.87	0.0%	COM	58155Q103
—	NEUBERGER BERMAN MLP INCOME	13,747	$242K	0.1%	$19.57	—	COM	64129H104
AER	AERCAP HOLDINGS NV	6,222	$242K	0.1%	$44.10	-7.9%	SHS	N00985106
DUK	DUKE ENERGY CORP NEW	2,877	$240K	0.1%	$44.50	+14.5%	COM	26441C204
ITW	ILLINOIS TOOL WKS INC	2,539	$240K	0.1%	$54.92	+27.6%	COM	452308109
—	VTTI ENERGY PARTNERS LP	9,605	$238K	0.1%	$25.09	—	COM UNIT RP LT	Y9384N101
—	WHITEWAVE FOODS CO	6,815	$238K	0.1%	$32.43	—	COM CL A	966244105
—	PLUM CREEK TIMBER CO INC	5,539	$238K	0.1%	$42.97	—	COM	729251108
ADP	AUTOMATIC DATA PROCESSING IN	2,845	$236K	0.1%	$46.91	+35.4%	COM	053015103
—	EXPRESS CSCRIPTS HLDG CO	2,753	$234K	0.1%	$85.00	—	COM	30219G108
BAC	BANK OF AMERICA CORPORATION	12,874	$231K	0.1%	$11.46	+18.3%	COM	060505104
—	E M C CORP MASS	7,751	$231K	0.1%	$29.80	—	COM	268648102
—	FIRST TR MLP & ENERGY INCOM	10,687	$231K	0.1%	$20.43	—	COM	33739B104
—	RYANAIR HLDGS PLC	3,206	$229K	0.1%	$71.43	—	SPONDORED ADR	783513104
OKE	ONEOK PARTNERS LP	4,602	$229K	0.1%	$20.98	+32.4%	UNIT LTD PARTN	682680103
AAXJ	ISHARES	3,750	$228K	0.1%	$58.93	—	MSCI AC ASIA ETF	464288182
—	HEALTH CARE REIT INC	3,013	$228K	0.1%	$75.67	—	COM	42217K106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$226K	0.1%	$199815.62	+8.3%	CL A	084670108
EOG	EOG RES INC	2,446	$225K	0.1%	$68.05	0.0%	COM	26875P101
DEM	WISDOMTREE TR	5,325	$225K	0.1%	$50.87	—	EMERG MKTS ETF	97717W315
TMO	THERMO FISHER SCIENTIFIC INC	1,787	$223K	0.1%	$117.50	0.0%	COM	883556102
—	CELGENE CORP	1,962	$220K	0.1%	$94.62	—	COM	151020104
HCSG	HEALTHCARE SVCS GRP INC	7,088	$219K	0.1%	$28.32	+4.6%	COM	421906108
PNC	PNC FINL SVCS GROUP INC	2,397	$219K	0.1%	$47.69	+28.7%	COM	693475105
—	FIRST TR HIGH INCOME L/S FD	13,500	$216K	0.1%	$17.57	—	COM	33738E109
TRV	TRAVELERS COMPANIES INC	2,013	$215K	0.1%	$78.95	0.0%	COM	89417E109
TM	TOYOTA MOTOR CORP	1,710	$215K	0.1%	$125.73	—	SP ADR REP2COM	892331307
—	GOLDMAN SACHS MLP ENERGY REN	15,092	$214K	0.1%	$20.13	—	COM	38148G107
COF	CAPITAL ONE FINL CORP	2,591	$214K	0.1%	$66.54	0.0%	COM	14040H105
ELV	ANTHEM INC	1,712	$214K	0.1%	$105.54	0.0%	COM	036752103
—	ALPS ETF TR	12,100	$212K	0.1%	$17.85	—	ALLERIAN MLP	00162Q866
BMO	BANK MONTREAL QUE	3,000	$212K	0.1%	$40.16	+13.5%	COM	063671101
PRU	PRUDENTIAL FINL INC	2,339	$211K	0.1%	$44.62	+19.1%	COM	744320102
WAFD	WASHINGTON FED INC	9,500	$210K	0.1%	$15.00	+3.3%	COM	938824109
NOC	NORTHROP GRUMMAN CORP	1,423	$210K	0.1%	$114.24	0.0%	COM	666807102
CMG	CHIPOTLE MEXICAN GRILL INC	305	$209K	0.1%	$13.11	-0.2%	COM	169656105
DVN	DEVON ENERGY CORP NEW	3,414	$209K	0.1%	$41.13	0.0%	COM	25179M103
LOW	LOWES COS INC	2,985	$206K	0.1%	$49.04	0.0%	COM	548661107
WAB	WABTEC CORP	2,361	$205K	0.1%	$79.15	0.0%	COM	929740108
LUV	SOUTHWEST AIRLS CO	4,774	$202K	0.1%	$32.93	0.0%	COM	844741108
SYY	SYSCO CORP	5,075	$202K	0.1%	$28.86	0.0%	COM	871829107
AMG	AFFILIATED MANAGERS GROUP	944	$200K	0.1%	$192.32	0.0%	COM	008252108
—	TCW STRATEGIC INCOME FUND IN	36,978	$199K	0.1%	$5.42	—	COM	872340104
—	UBS AG	10,104	$172K	0.0%	$17.68	—	SHS NEW	H89231338
LYG	LLOYDS BANKING GROUP PLC	29,085	$135K	0.0%	$5.21	—	SPONSORED ADR	539439109
MWA	MUELLER WTR PRODS INC	12,796	$131K	0.0%	$7.40	+8.1%	COM SER A	624758108
—	SUPERVALU INC	13,280	$129K	0.0%	$6.24	—	COM	868536103
—	FRONTIER COMMUNICATIONS CORP	17,785	$118K	0.0%	$4.14	—	COM	35906A108
—	ENTEROMEDICS INC	58,954	$84,000	0.0%	$1.14	—	COM NEW	29365M208
—	BIOSCRIP INC	10,800	$76,000	0.0%	$7.04	—	COM	09069N108
—	RED LION HOTELS CORP	10,700	$68,000	0.0%	$6.07	—	COM	756764106
—	EMAGIN CORP	24,000	$56,000	0.0%	$3.54	—	COM NEW	29076N206
—	VITESSE SEMICONDUCTOR CORP	13,000	$49,000	0.0%	$2.70	—	COM NEW	928497304
—	ALPHA NATURAL RESOURCES, INC.	23,200	$39,000	0.0%	$2.34	—	COM	02076X102
MRK	MERCK & CO INC NEW	110	$6,000	0.0%	$30.02	+31.1%	COM	58933Y105