Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	35,500	$7.328M	5.1%	$206.42	$173.61	+18.9%	TR UNIT	78462F103
INTC	INTEL CORP	104,870	$3.279M	2.3%	$31.27 *	$17.28	+39.9%	COM	458140100
MCD	MCDONALDS CORP	32,972	$3.213M	2.3%	$97.45 *	$71.33	+4.4%	COM	580135101
—	ALPS ETF TR	178,087	$2.951M	2.1%	$16.57	$17.85	—	ALERIAN MLP	00162Q866
WM	WASTE MGMT INC DEL	53,012	$2.875M	2.0%	$54.23 *	$31.07	+41.7%	COM	94106L109
—	GENERAL ELECTRIC CO	109,238	$2.71M	1.9%	$24.81	$23.83	—	COM	369604103
T	AT&T INC	81,834	$2.672M	1.9%	$32.65 *	$11.36	+0.8%	COM	00206R102
BCE	BCE INC	60,087	$2.545M	1.8%	$42.36 *	$22.34	+1.6%	COM NEW	05534B760
EXR	EXTRA SPACE STORAGE INC	30,382	$2.053M	1.4%	$67.57 *	$26.60	+70.8%	COM	30225T102
—	DU PONT E I DE NEMOURS & CO	27,796	$1.987M	1.4%	$71.49	$52.50	—	COM	263534109
MMM	3M CO	11,719	$1.933M	1.4%	$164.95 *	$61.26	+58.7%	COM	88579Y101
BMY	BRISTOL MYERS SQUIBB CO	30,700	$1.812M	1.3%	$59.02 *	$28.67	+56.2%	COM	110122108
—	GLAXOSMITHKLINE PLC	38,291	$1.767M	1.2%	$46.15	$46.65	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	16,716	$1.682M	1.2%	$100.62 *	$73.89	+0.9%	COM	478160104
AAPL	APPLE INC	13,417	$1.669M	1.2%	$124.39 *	$17.63	+57.1%	COM	037833100
BAX	BAXTER INTL INC	22,478	$1.54M	1.1%	$68.51 *	$31.29	-0.2%	COM	071813109
MRK	MERCK & CO INC NEW	26,326	$1.513M	1.1%	$57.47 *	$30.15	+30.3%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	30,939	$1.505M	1.1%	$48.64 *	$26.88	+3.6%	COM	92343V104
WFC	WELLS FARGO & CO NEW	27,366	$1.489M	1.0%	$54.41 *	$29.96	+34.2%	COM	949746101
PSA	PUBLIC STORAGE	7,400	$1.459M	1.0%	$197.16 *	$97.52	+32.8%	COM	74460D109
COP	CONOCOPHILLIPS	22,593	$1.407M	1.0%	$62.28 *	$47.40	-7.0%	COM	20825C104
EMR	EMERSON ELEC CO	24,657	$1.396M	1.0%	$56.62 *	$42.35	+0.2%	COM	291011104
—	PEOPLES UNITED FINANCIAL INC	90,318	$1.373M	1.0%	$15.20	$14.89	—	COM	712704105
UPS	UNITED PARCEL SERVICE INC	13,953	$1.353M	1.0%	$96.97 *	$55.66	+18.2%	CL B	911312106
SLF	SUN LIFE FINL INC	42,383	$1.306M	0.9%	$30.81	$29.36	+5.0%	COM	866796105
LEG	LEGGETT & PLATT INC	28,278	$1.303M	0.9%	$46.08	$32.69	+41.0%	COM	524660107
AFL	AFLAC INC	19,443	$1.245M	0.9%	$64.03 *	$20.11	+23.5%	COM	001055102
—	DOW CHEM CO	25,782	$1.237M	0.9%	$47.98	$35.93	—	COM	260543103
HE	HAWAIIAN ELEC INDUSTRIES	37,830	$1.215M	0.9%	$32.12	$29.12	+10.3%	COM	419870100
LLY	LILLY ELI & CO	16,702	$1.213M	0.9%	$72.63 *	$42.69	+40.6%	COM	532457108
—	TOTAL S A	24,349	$1.209M	0.8%	$49.65	$49.40	—	SPONSORED ADR	89151E109
O	REALTY INCOME CORP	23,288	$1.202M	0.8%	$51.61 *	$25.21	+20.0%	COM	756109104
—	SOVRAN SELF STORAGE INC	12,600	$1.184M	0.8%	$93.97	$64.76	—	COM	84610H108
XEL	XCEL ENERGY INC	33,362	$1.161M	0.8%	$34.80 *	$19.84	+25.2%	COM	98389B100
—	REYNOLDS AMERICAN INC	16,603	$1.144M	0.8%	$68.90	$48.88	—	COM	761713106
CVX	CHEVRON CORP NEW	10,708	$1.124M	0.8%	$104.97 *	$69.04	-4.2%	COM	166764100
SO	SOUTHERN CO	25,177	$1.115M	0.8%	$44.29 *	$26.82	+4.6%	COM	842587107
KMI	KINDER MORGAN INC DEL	26,207	$1.102M	0.8%	$42.05 *	$20.45	+19.0%	COM	49456B101
PAYX	PAYCHEX INC	21,982	$1.091M	0.8%	$49.63 *	$25.38	+41.0%	COM	704326107
—	LORILLARD INC	16,600	$1.085M	0.8%	$65.36	$44.13	—	COM	544147101
—	EATON VANCE FLTING RATE INC	73,999	$1.08M	0.8%	$14.59	$16.53	—	COM	278279104
—	APOLLO INVT CORP	137,964	$1.059M	0.7%	$7.68	$7.78	—	COM	03761U106
BP	BP PLC	26,981	$1.055M	0.7%	$39.10	$42.42	-7.8%	SPONSORED ADR	055622104
—	POTASH CORP SASK INC	32,618	$1.052M	0.7%	$32.25	$35.19	—	COM	73755L107
AEP	AMERICAN ELEC PWR INC	18,496	$1.04M	0.7%	$56.23 *	$30.77	+24.8%	COM	025537101
SON	SONOCO PRODS CO	22,822	$1.037M	0.7%	$45.44 *	$23.56	+34.7%	COM	835495102
MCHP	MICROCHIP TECHNOLOGY INC	21,106	$1.032M	0.7%	$48.90 *	$14.38	+36.9%	COM	595017104
STWD	STARWOOD PPTY TR INC	41,678	$1.013M	0.7%	$24.31	$24.48	—	COM	85571B105
DUK	DUKE ENERGY CORP NEW	13,146	$1.009M	0.7%	$76.75 *	$42.38	+16.1%	COM NEW	26441C204
—	INTEGRYS ENERGY GROUP INC	13,977	$1.007M	0.7%	$72.05	$58.91	—	COM	45822P105
ABT	ABBOTT LABS	21,663	$1.004M	0.7%	$46.35 *	$28.85	+31.0%	COM	002824100
—	SEAGATE TECHNOLOGY PLC	19,176	$998K	0.7%	$52.04	$56.74	—	SHS	G7945M107
—	EMPIRE DIST ELEC CO	39,749	$987K	0.7%	$24.83	$22.42	—	COM	291641108
—	HEALTHCARE RLTY TR	35,362	$982K	0.7%	$27.77	$21.59	—	COM	421946104
USB	US BANCORP DEL	22,191	$969K	0.7%	$43.67 *	$22.41	+33.3%	COM NEW	902973304
NXPI	NXP SEMICONDUCTORS N V	9,644	$968K	0.7%	$100.37 *	$26.46	+237.1%	COM	N6596X109
—	TEXTAINER GROUP HOLDINGS LTD	32,019	$960K	0.7%	$29.98	$36.65	—	SHS	G8766E109
—	SCANA CORP NEW	17,440	$959K	0.7%	$54.99	$49.32	—	COM	80589M102
CM	CDN IMPERIAL BK COMM TORONTO	13,195	$957K	0.7%	$72.53 *	$21.18	+3.3%	COM	136069101
ALL	ALLSTATE CORP	13,388	$953K	0.7%	$71.18 *	$37.12	+51.6%	COM	020002101
—	MYLAN N V	15,988	$949K	0.7%	$59.36	$59.36	—	SHS EURO	N59465109
EXC	EXELON CORP	28,230	$949K	0.7%	$33.62 *	$15.43	+6.0%	COM	30161N101
—	TECO ENERGY INC	48,702	$945K	0.7%	$19.40	$17.27	—	COM	872375100
—	PIEDMONT NAT GAS INC	25,402	$938K	0.7%	$36.93	$33.20	—	COM	720186105
ARCC	ARES CAP CORP	54,434	$935K	0.7%	$17.18 *	$5.30	+16.4%	COM	04010L103
VOD	VODAFONE GROUP PLC NEW	27,994	$915K	0.6%	$32.69	$37.02	-11.7%	SPNSR ADR NO PAR	92857W308
—	MFA FINL INC	113,567	$893K	0.6%	$7.86	$7.79	—	COM	55272X102
—	NORTHEAST UTILS	16,381	$877K	0.6%	$53.54	$42.26	—	COM	664397106
TD	TORONTO DOMINION BK ONT	20,163	$864K	0.6%	$42.85	$43.68	-1.9%	COM NEW	891160509
D	DOMINION RES INC VA NEW	12,183	$863K	0.6%	$70.84 *	$35.24	+27.0%	COM	25746U109
PM	PHILIP MORRIS INTL INC	11,351	$855K	0.6%	$75.32 *	$49.48	-10.7%	COM	718172109
ABBV	ABBVIE INC	14,493	$848K	0.6%	$58.51 *	$26.87	+40.2%	COM	00287Y109
—	ROYAL DUTCH SHELL PLC	14,039	$837K	0.6%	$59.62	$64.80	—	SPONS ADR A	780259206
BNS	BANK N S HALIFAX	16,661	$837K	0.6%	$50.24 *	$30.97	-6.7%	COM	064149107
ES	EVERSOURCE ENERGY	16,534	$835K	0.6%	$50.50 *	$36.21	-3.5%	COM	30040W108
LNT	ALLIANT ENERGY CORP	13,158	$829K	0.6%	$63.00 *	$17.04	+31.1%	COM	018802108
PEG	PUBLIC SVC ENTERPRISE GROUP	19,689	$825K	0.6%	$41.90 *	$22.07	+30.5%	COM	744573106
—	CHINA MOBILE LIMITED	12,685	$825K	0.6%	$65.04	$51.88	—	SPONSORED ADR	16941M109
DTE	DTE ENERGY CO	10,113	$816K	0.6%	$80.69 *	$38.72	+23.9%	COM	233331107
—	WESTAR ENERGY INC	20,797	$806K	0.6%	$38.76	$32.26	—	COM	95709T100
CVS	CVS HEALTH CORP	7,777	$803K	0.6%	$103.25 *	$41.78	+81.5%	COM	126650100
MCK	MCKESSON CORP	3,530	$798K	0.6%	$226.06 *	$101.46	+105.4%	COM	58155Q103
PSEC	PROSPECT CAPITAL CORPORATION	93,992	$794K	0.6%	$8.45 *	$2.50	-9.4%	COM	74348T102
—	AGL RES INC	15,937	$791K	0.6%	$49.63	$43.52	—	COM	001204106
—	AMERIGAS PARTNERS L P	16,400	$783K	0.5%	$47.74	$49.45	—	UNIT L P INT	030975106
PG	PROCTER & GAMBLE CO	9,532	$781K	0.5%	$81.93 *	$55.00	+10.4%	COM	742718109
FCX	FREEPORT-MCMORAN INC	38,356	$727K	0.5%	$18.95 *	$24.08	-29.8%	CL B	35671D857
—	PHILIPPINE LONG DISTANCE TEL	11,072	$692K	0.5%	$62.50	$67.58	—	SPONSORED ADR	718252604
—	EXPRESS SCRIPTS HLDG CO	7,814	$678K	0.5%	$86.77	$62.00	—	COM	30219G108
XOM	EXXON MOBIL CORP	7,906	$672K	0.5%	$85.00 *	$53.69	-0.5%	COM	30231G102
—	BP PRUDHOE BAY RTY TR	11,539	$672K	0.5%	$58.24	$90.91	—	UNIT BEN INT	055630107
JPM	JPMORGAN CHASE & CO	10,836	$656K	0.5%	$60.54 *	$36.47	+24.2%	COM	46625H100
ORCL	ORACLE CORP	14,351	$619K	0.4%	$43.13 *	$27.58	+33.0%	COM	68389X105
HD	HOME DEPOT INC	5,342	$607K	0.4%	$113.63 *	$56.05	+57.4%	COM	437076102
CSCO	CISCO SYS INC	22,028	$606K	0.4%	$27.51 *	$15.24	+30.0%	COM	17275R102
KO	COCA COLA CO	14,549	$590K	0.4%	$40.55 *	$27.85	+3.7%	COM	191216100
—	UNITED TECHNOLOGIES CORP	5,025	$589K	0.4%	$117.21	$92.96	—	COM	913017109
LOW	LOWES COS INC	7,775	$578K	0.4%	$74.34 *	$32.16	+90.3%	COM	548661107
C	CITIGROUP INC	11,026	$568K	0.4%	$51.51 *	$35.92	+6.9%	COM NEW	172967424
QCOM	QUALCOMM INC	8,174	$567K	0.4%	$69.37 *	$45.06	+13.2%	COM	747525103
PFE	PFIZER INC	16,272	$566K	0.4%	$34.78 *	$16.46	+27.2%	COM	717081103
—	SYMANTEC CORP	23,190	$542K	0.4%	$23.37	$22.48	—	COM	871503108
MDT	MEDTRONIC PLC	6,903	$538K	0.4%	$77.94 *	$58.10	+3.3%	SHS	G5960L103
TRN	TRINITY INDS INC	15,145	$538K	0.4%	$35.52 *	$13.47	+36.1%	COM	896522109
SLB	SCHLUMBERGER LTD	6,246	$521K	0.4%	$83.41 *	$53.33	+15.5%	COM	806857108
MS	MORGAN STANLEY	14,236	$508K	0.4%	$35.68 *	$17.33	+53.2%	COM NEW	617446448
NEE	NEXTERA ENERGY INC	4,751	$494K	0.3%	$103.98 *	$14.30	+37.6%	COM	65339F101
—	BLACKROCK INC	1,343	$491K	0.3%	$365.60	$270.68	—	COM	09247X101
NVDA	NVIDIA CORP	22,890	$479K	0.3%	$20.93 *	$0.32	+56.9%	COM	67066G104
—	E M C CORP MASS	18,608	$476K	0.3%	$25.58	$23.62	—	COM	268648102
VV	VANGUARD INDEX FDS	4,975	$474K	0.3%	$95.28	$90.87	+4.8%	LARGE CAP ETF	922908637
CMCSA	COMCAST CORP NEW	8,393	$474K	0.3%	$56.48 *	$15.62	+41.5%	CL A	20030N101
DLTR	DOLLAR TREE INC	5,816	$472K	0.3%	$81.16	$48.73	+66.5%	COM	256746108
TEVA	TEVA PHARMACEUTICAL INDS LTD	7,501	$467K	0.3%	$62.26	$38.94	+60.0%	ADR	881624209
VTV	VANGUARD INDEX FDS	5,461	$457K	0.3%	$83.68	$81.71	+2.4%	VALUE ETF	922908744
UNP	UNION PAC CORP	4,221	$457K	0.3%	$108.27 *	$64.23	+32.3%	COM	907818108
SBUX	STARBUCKS CORP	4,826	$457K	0.3%	$94.70 *	$24.61	+54.9%	COM	855244109
PSX	PHILLIPS 66	5,738	$451K	0.3%	$78.60 *	$40.34	+31.1%	COM	718546104
MA	MASTERCARD INC	4,805	$415K	0.3%	$86.37 *	$69.75	+16.0%	CL A	57636Q104
AKAM	AKAMAI TECHNOLOGIES INC	5,802	$412K	0.3%	$71.01	$41.83	+69.8%	COM	00971T101
—	JOHNSON CTLS INC	8,000	$404K	0.3%	$50.50	$35.79	—	COM	478366107
KMB	KIMBERLY CLARK CORP	3,721	$399K	0.3%	$107.23 *	$63.06	+18.0%	COM	494368103
—	PIONEER NAT RES CO	2,374	$388K	0.3%	$163.44	$144.75	—	COM	723787107
—	VMWARE INC	4,581	$376K	0.3%	$82.08	$67.64	—	CL A COM	928563402
CMI	CUMMINS INC	2,660	$369K	0.3%	$138.72 *	$82.73	+25.0%	COM	231021106
CAT	CATERPILLAR INC DEL	4,549	$364K	0.3%	$80.02 *	$61.55	-1.1%	COM	149123101
WYNN	WYNN RESORTS LTD	2,889	$364K	0.3%	$126.00 *	$106.96	+1.9%	COM	983134107
CHD	CHURCH & DWIGHT INC	3,922	$335K	0.2%	$85.42 *	$26.18	+41.4%	COM	171340102
ACN	ACCENTURE PLC IRELAND	3,452	$323K	0.2%	$93.57 *	$63.81	+22.7%	SHS CLASS A	G1151C101
VNQ	VANGUARD INDEX FDS	3,817	$322K	0.2%	$84.36	$76.66	+10.0%	REIT ETF	922908553
—	GOOGLE INC	580	$318K	0.2%	$548.28	$573.58	—	CL C	38259P706
OTTR	OTTER TAIL CORP	9,747	$314K	0.2%	$32.22 *	$20.43	+13.1%	COM	689648103
SYK	STRYKER CORP	3,373	$311K	0.2%	$92.20 *	$56.92	+43.3%	COM	863667101
SYY	SYSCO CORP	8,069	$304K	0.2%	$37.68 *	$24.40	+16.8%	COM	871829107
—	GOOGLE INC	540	$300K	0.2%	$555.56	$880.22	—	CL A	38259P508
MO	ALTRIA GROUP INC	5,840	$292K	0.2%	$50.00 *	$16.28	+52.8%	COM	02209S103
MSFT	MICROSOFT CORP	7,141	$290K	0.2%	$40.61 *	$32.44	+7.6%	COM	594918104
CNK	CINEMARK HOLDINGS INC	6,401	$288K	0.2%	$44.99 *	$23.13	+63.0%	COM	17243V102
TROW	PRICE T ROWE GROUP INC	3,477	$282K	0.2%	$81.10 *	$47.63	+13.2%	COM	74144T108
WMT	WAL-MART STORES INC	3,378	$278K	0.2%	$82.30 *	$19.98	+11.9%	COM	931142103
VGK	VANGUARD INTL EQUITY INDEX F	5,059	$274K	0.2%	$54.16	$57.77	-6.1%	FTSE EUROPE ETF	922042874
—	TWO HBRS INVT CORP	25,181	$267K	0.2%	$10.60	$10.21	—	COM	90187B101
OPLN	KAR AUCTION SVCS INC	6,211	$236K	0.2%	$38.00 *	$8.45	+69.9%	COM	48238T109
VB	VANGUARD INDEX FDS	1,889	$232K	0.2%	$122.82	$114.55	+7.0%	SMALL CP ETF	922908751
VBR	VANGUARD INDEX FDS	2,077	$227K	0.2%	$109.29	$103.56	+5.6%	SM CP VAL ETF	922908611
—	FAMILY DLR STORES INC	2,756	$218K	0.2%	$79.10	$62.28	—	COM	307000109
—	SANDISK CORP	3,392	$216K	0.2%	$63.68	$61.12	—	COM	80004C101
—	CAMERON INTERNATIONAL CORP	4,267	$213K	0.1%	$49.92	$61.16	—	COM	13342B105
SU	SUNCOR ENERGY INC NEW	7,188	$210K	0.1%	$29.22 *	$22.36	-10.4%	COM	867224107
NUE	NUCOR CORP	4,204	$206K	0.1%	$49.00 *	$32.41	+13.7%	COM	670346105
OXY	OCCIDENTAL PETE CORP DEL	2,781	$203K	0.1%	$73.00 *	$57.83	-8.5%	COM	674599105
—	LIQTECH INTL INC	10,000	$7,000	0.0%	$0.70	$1.10	—	COM	53632A102