Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	230,957	$18.01M	4.6%	$54.34	—	COM	585055106
JNJ	JOHNSON & JOHNSON	105,233	$10.59M	2.7%	$60.80	+23.5%	COM	478160104
TGT	TARGET CORP	116,840	$9.589M	2.4%	$47.64	+17.6%	COM	87612E106
MMM	3M CO	56,336	$9.293M	2.4%	$74.75	+29.6%	COM	88579Y101
—	VALSPAR CORP	106,055	$8.911M	2.3%	$64.63	—	COM	920355104
USB	US BANCORP DEL	203,834	$8.902M	2.3%	$23.11	+28.9%	COM NEW	902973304
HON	HONEYWELL INTL INC	82,744	$8.631M	2.2%	$53.63	+36.1%	COM	438516106
GIS	GENERAL MLS INC	148,503	$8.405M	2.1%	$32.10	+14.1%	COM	370334104
ECL	ECOLAB INC COM	69,058	$7.899M	2.0%	$76.71	+26.7%	COM	278865100
—	GENERAL ELECTRIC CO	311,567	$7.729M	2.0%	$23.43	—	COM	369604103
EMR	EMERSON ELE CO	128,939	$7.299M	1.8%	$40.57	+7.0%	COM	291011104
WFC	WELLS FARGO & CO NEW	130,829	$7.118M	1.8%	$27.36	+45.6%	COM	949746101
DIS	DISNEY WALT CO	66,125	$6.937M	1.8%	$56.15	+63.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	59,771	$6.791M	1.7%	$56.08	+52.2%	COM	437076102
FISV	FISERV INC	82,759	$6.571M	1.7%	$24.45	+56.0%	COM	337738108
—	BEMIS INC	141,684	$6.562M	1.7%	$39.29	—	COM	081437105
GGG	GRACO INC	90,379	$6.521M	1.7%	$17.57	+22.3%	COM	384109104
XOM	EXXON MOBIL CORP	74,922	$6.369M	1.6%	$54.94	+1.2%	COM	30231G102
HRL	HORMEL FOODS CORP	108,358	$6.16M	1.6%	$15.25	+38.8%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	60,740	$5.888M	1.5%	$55.96	+24.0%	CL B	911312106
SLB	SCHLUMBERGER LTD	70,494	$5.882M	1.5%	$53.88	+13.9%	COM	806857108
DCI	DONALDSON INC	151,828	$5.725M	1.4%	$30.49	+2.5%	COM	257651109
—	PENTAIR LTD	89,843	$5.651M	1.4%	$64.92	—	SHS	H6169Q108
PFG	PRINCIPAL FINL GROUP INC	105,920	$5.441M	1.4%	$24.43	+37.9%	COM	74251V102
BAX	BAXTER INTL INC	78,703	$5.392M	1.4%	$30.36	+4.3%	COM	071813109
TECH	BIO TECHNE CORP	50,541	$5.069M	1.3%	$21.21	+3.9%	COM	09073M104
PG	PROCTER & GAMBLE COMPANY	58,236	$4.774M	1.2%	$55.50	+14.6%	COM	742718109
MSFT	MICROSOFT CORP	111,998	$4.554M	1.2%	$27.19	+37.0%	COM	594918104
FAST	FASTENAL CO	101,990	$4.225M	1.1%	$8.77	-7.7%	COM	311900104
ZBH	ZIMMER HLDGS INC	34,327	$4.034M	1.0%	$67.30	+55.1%	COM	98956P102
CVX	CHEVRON CORP NEW	35,505	$3.726M	0.9%	$71.24	-6.1%	COM	166764100
PFE	PFIZER INC	104,282	$3.629M	0.9%	$16.45	+22.2%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	22,107	$3.548M	0.9%	$114.36	-15.6%	COM	459200101
WU	WESTERN UN CO	170,324	$3.544M	0.9%	$17.07	—	COM	959802109
CHRW	C H ROBINSON WORLDWIDE INC	46,787	$3.425M	0.9%	$43.17	+30.8%	COM NEW	12541W209
—	ST JUDE MED INC	51,759	$3.385M	0.9%	$46.80	—	COM	790849103
INTC	INTEL CORP	108,043	$3.38M	0.9%	$17.17	+51.4%	COM	458140100
SPY	SPDR S&P 500 ETF TR	16,232	$3.351M	0.8%	$182.16	—	TR UNIT	78462F103
—	PATTERSON COMPANIES INC	68,475	$3.341M	0.8%	$37.60	—	COM	703395103
VZ	VERIZON COMMUNICATIONS INC	64,904	$3.159M	0.8%	$26.86	+2.8%	COM	92343V104
AAPL	APPLE INC	25,347	$3.153M	0.8%	$18.17	+47.8%	COM	037833100
IVV	ISHARES TR	13,725	$2.852M	0.7%	$162.82	—	CORE S&P500 ETF	464287200
BMI	BADGER METER INC	47,558	$2.851M	0.7%	$21.98	+19.4%	COM	056525108
KMB	KIMBERLY-CLARK CORP	23,655	$2.657M	0.7%	$63.56	+20.1%	COM	494368103
COP	CONOCOPHILLIPS	40,394	$2.514M	0.6%	$43.26	+5.3%	COM	20825C104
GLW	CORNING INC	105,632	$2.395M	0.6%	$10.49	+70.0%	COM	219350105
EFA	ISHARES TR	35,761	$2.294M	0.6%	$59.71	—	MSCI EAFE INDEX	464287465
BMY	BRISTOL MYERS SQUIBB CO	34,726	$2.24M	0.6%	$29.07	+49.5%	COM	110122108
JPM	JPMORGAN CHASE & CO	36,455	$2.208M	0.6%	$36.55	+21.1%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	28,229	$2.165M	0.5%	$54.49	—	COM UNIT RP LP	559080106
QCOM	QUALCOMM INC	29,702	$2.06M	0.5%	$49.85	+3.6%	COM	747525103
TTC	TORO CO	28,650	$2.009M	0.5%	$23.98	+38.2%	COM	891092108
VYM	VANGUARD WHITEHALL FDS INC	28,623	$1.955M	0.5%	$60.59	—	HIGH DIV YLD	921946406
—	MERCK & CO INC NEW	32,780	$1.884M	0.5%	$46.45	—	COM	589331107
—	NEVRO CORP	38,486	$1.845M	0.5%	$38.66	—	COM	64157F103
HEFA	ISHARES TR	63,800	$1.779M	0.5%	$27.88	—	HDG MSCI EAFE	46434V803
ASB	ASSOCIATED BANC CORP	91,792	$1.708M	0.4%	$10.31	+22.3%	COM	045487105
XEL	XCEL ENERGY INC	48,742	$1.697M	0.4%	$19.93	+27.1%	COM	98389B100
VTI	VANGUARD INDEX FDS	15,471	$1.659M	0.4%	$92.34	—	TOTAL STK MKT	922908769
—	ACTAVIS INC	5,520	$1.643M	0.4%	$203.50	—	COM	00507K103
MDU	MDU RES GROUP INC	75,980	$1.622M	0.4%	$7.29	-16.8%	COM	552690109
VWO	VANGUARD INTL EQUITY INDEX F	39,163	$1.601M	0.4%	$39.53	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,998	$1.587M	0.4%	$113.18	+30.0%	CL B NEW	084670702
AXP	AMERICAN EXPRESS CO	20,251	$1.581M	0.4%	$67.15	+5.8%	COM	025816109
LLY	LILLY ELI & CO	21,650	$1.573M	0.4%	$41.90	+39.9%	COM	532457108
BP	BP PLC	39,239	$1.535M	0.4%	$41.68	—	SPONSORED ADR	055622104
—	DU PONT E I DE NEMOURS & CO	20,265	$1.449M	0.4%	$60.61	—	COM	263534109
EPD	ENTERPRISE PRODS PARTNERS L	43,368	$1.427M	0.4%	$51.16	—	COM	293792107
ABT	ABBOTT LABS	30,762	$1.426M	0.4%	$29.18	+28.3%	COM	002824100
IJR	ISHARES TR	11,880	$1.402M	0.4%	$101.16	—	CORE S&P SCP ETF	464287804
VXUS	VANGUARD STAR FD	27,435	$1.381M	0.3%	$50.41	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	13,990	$1.263M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
—	VALEANT PHARMACEUTICALS INTL	6,292	$1.249M	0.3%	$86.07	—	COM	91911K102
—	MTS SYS CORP	16,425	$1.242M	0.3%	$58.05	—	COM	553777103
ABBV	ABBVIE INC	21,191	$1.24M	0.3%	$27.18	+42.9%	COM	00287Y109
HEDJ	WISDOMTREE TR	17,595	$1.163M	0.3%	$61.22	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	12,067	$1.154M	0.3%	$58.51	+19.1%	COM	713448108
CVS	CVS CAREMARK CORPORATION	10,833	$1.118M	0.3%	$49.25	+50.8%	COM	126650100
SSYS	STRATASYS LTD	20,845	$1.1M	0.3%	$66.25	0.0%	SHS	M85548101
—	GOOGLE INC	1,954	$1.083M	0.3%	$866.95	—	CL A	38259P508
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$1.083M	0.3%	$231.31	—	UTSER1 S&PDCRP	78467Y107
FUL	FULLER H B CO	24,930	$1.069M	0.3%	$38.52	-3.4%	COM	359694106
GNRC	GENERAC HLDGS INC	21,280	$1.036M	0.3%	$44.70	+6.6%	COM	368736104
—	CRAY INC	36,805	$1.033M	0.3%	$24.71	—	COM NEW	225223304
VEA	VANGUARD TAX MAANGED INTL FD	25,575	$1.019M	0.3%	$35.90	—	FTSE DEV MKT ETF	921943858
—	CHARTER COMMUNICATIONS INC D	5,018	$969K	0.2%	$130.64	—	CL A NEW	16117M305
NVS	NOVARTIS A G	9,804	$968K	0.2%	$72.93	—	SPONSORED ADR	66987V109
—	GOOGLE INC	1,753	$960K	0.2%	$528.68	—	CL C	38259P706
CCK	CROWN HOLDINGS INC	17,134	$925K	0.2%	$40.26	+17.3%	COM	228368106
TFX	TELEFLEX INC	7,310	$883K	0.2%	$72.98	+47.7%	COM	879369106
BA	BOEING CO	5,840	$876K	0.2%	$89.23	+43.2%	COM	097023105
T	AT&T INC	26,058	$849K	0.2%	$11.31	+4.2%	COM	00206R102
OXY	OCCIDENTAL PETE CORP DEL	11,454	$836K	0.2%	$59.83	-6.8%	COM	674599105
AMGN	AMGEN INC	5,186	$829K	0.2%	$76.47	+50.4%	COM	031162100
DEO	DIAGEO P L C	7,438	$822K	0.2%	$114.44	—	SPON ADR NEW	25243Q205
AL	AIR LEASE CORP	21,485	$811K	0.2%	$23.75	+31.9%	COM	00912X302
AWK	AMERICAN WTR WKS CO INC NEW	14,858	$805K	0.2%	$31.93	+37.5%	COM	030420103
—	RYDEX ETF TRUST	9,769	$792K	0.2%	$72.88	—	GUG S&P 500 EQ WT	78355W106
—	G & K SVCS INC	10,665	$774K	0.2%	$47.61	—	CL A	361268105
CMCSA	COMCAST CORP NEW	13,265	$749K	0.2%	$17.11	+30.9%	CL A	20030N101
CSCO	CISCO SYS INC	26,528	$729K	0.2%	$16.61	+21.0%	COM	17275R102
—	ALLEGHANY CORP DEL	1,492	$727K	0.2%	$383.32	—	COM	017175100
CNK	CINEMARK HOLDING INC	16,130	$726K	0.2%	$23.13	+42.3%	COM	17243V102
—	LIBERTY INTERACTIVE CORP	24,570	$717K	0.2%	$24.80	—	INT COM SER A	53071M104
NVEC	NVE CORP	10,225	$705K	0.2%	$53.77	+23.6%	COM NEW	629445206
—	PLAINS GP HLDGS L P	24,735	$701K	0.2%	$25.73	—	SHS A REP LTPN	72651A108
EEM	ISHARES TR	17,354	$696K	0.2%	$39.14	—	MSCI EMERG MKT	464287234
IWM	ISHARES TR	5,555	$691K	0.2%	$105.57	—	RUSL 2000	464287655
KO	COCA COLA CO	16,755	$678K	0.2%	$27.48	+7.8%	COM	191216100
—	WALGREENS BOOTS ALLIANCE INC	7,893	$669K	0.2%	$76.88	—	COM	931427108
—	VIACOM INC NEW	9,565	$653K	0.2%	$69.80	—	CL B	92553P201
PSX	PHILLIPS 66	8,279	$651K	0.2%	$46.34	+6.3%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	5,461	$646K	0.2%	$56.38	+65.3%	COM	91324P102
—	BLACKROCK INC	1,732	$633K	0.2%	$268.52	—	COM	09247X101
—	OWENS ILL INC	26,639	$622K	0.2%	$28.37	—	COM NEW	690768403
RWX	SPDR INDEX SHS FDS	14,245	$617K	0.2%	$40.67	—	DJ INTL RL ETF	78463X863
EBAY	EBAY INC	10,647	$614K	0.2%	$19.82	+7.1%	COM	278642103
KMI	KINDGER MORGAN INC DEL	14,485	$609K	0.2%	$21.85	+9.2%	COM	49456B101
MCD	MCDONALDS CORP	6,231	$607K	0.2%	$71.53	+0.9%	COM	580135101
—	COSTCO WHSL CORP NEW	4,003	$607K	0.2%	$119.20	—	COM	22025Y407
SBUX	STARBUCKS CORP	6,318	$599K	0.2%	$27.30	+32.3%	COM	855244109
META	FACEBOOK INC	7,267	$598K	0.2%	$57.45	+35.4%	CL A	30303M102
RITM	NEW RESIDENTIAL INVT CORP	38,930	$585K	0.1%	$15.03	—	COM NEW	64828T201
WMT	WAL-MART STORES INC	6,984	$575K	0.1%	$19.96	+15.4%	COM	931142103
BIIB	BIOGEN INC	1,361	$574K	0.1%	$251.17	+56.9%	COM	09062X103
DLX	DELUXE CORP	8,170	$566K	0.1%	$30.50	+40.1%	COM	248019101
—	TRI POINTE HOMES INC	36,310	$560K	0.1%	$15.42	—	COM	08726H109
—	QUESTAR CORP	23,094	$551K	0.1%	$23.83	—	COM	748356102
UNP	UNION PAC CORP	5,046	$549K	0.1%	$68.82	+33.5%	COM	907818108
VNQ	VANGUARD INDEX FDS	6,494	$547K	0.1%	$69.29	—	REIT ETF	922908553
IJH	ISHARES	3,570	$543K	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
IOO	ISHARES	7,050	$542K	0.1%	$77.87	—	GLOBAL 100 ETF	464287572
V	VISA INC	8,212	$538K	0.1%	$55.99	+9.5%	COM CL A	92826C839
PCAR	PACCAR INC	8,467	$535K	0.1%	$21.67	+30.1%	COM	693718108
VIG	VANGUARD SPECIALIZED PORTFOL	6,500	$523K	0.1%	$75.23	—	DIV APP ETF	921908844
DXJ	WISDOMTREE TR	9,400	$518K	0.1%	$47.34	—	JAPN HEDGE EQT	97717W851
—	UNILEVER N V	12,385	$517K	0.1%	$39.35	—	N Y SHS NEW	904784709
—	NEW SR INVT GROUP INC	30,910	$514K	0.1%	$16.46	—	COM	648691103
—	ALLETE INC	9,601	$507K	0.1%	$50.12	—	COM NEW	018522300
DLR	DIGITAL RLTY TR INC	7,532	$497K	0.1%	$32.25	+42.9%	COM	253868103
—	PHH CORP	19,445	$470K	0.1%	$23.69	—	COM NEW	693320202
—	TIME WARNER INC	5,518	$466K	0.1%	$70.70	—	COM NEW	887317303
PM	PHILIP MORRIS INTL INC	6,159	$464K	0.1%	$49.53	-5.0%	COM	718172109
SNA	SNAP ON INC	3,059	$450K	0.1%	$75.10	+45.8%	COM	833034101
—	NRG YIELD INC	8,860	$449K	0.1%	$42.05	—	COM CL A	62942X108
ET	ENERGY TRANSFER EQUITY L P	7,000	$443K	0.1%	$53.41	—	COM UT LTD PTN	29273V100
VOD	VODAFONE GROUP PLC NEW	13,519	$442K	0.1%	$35.30	—	SPNSR ADR NO PAR	92857W308
—	UNITED TECHNOLOGIES CORP	3,703	$435K	0.1%	$94.29	—	COM	913017109
MA	MASTERCARD INC	5,039	$435K	0.1%	$70.66	+15.0%	CL A	57636Q104
EDIV	SPDR INDEX SHS FDS	12,955	$431K	0.1%	$38.55	—	S&P EM MKT DIV	78463X533
—	DOW CHEM CO	8,933	$430K	0.1%	$34.60	—	COM	260543103
—	KRAFT FOOD GROUP INC	4,929	$429K	0.1%	$55.86	—	COM	50076Q106
LYB	LYONDELLBASELL INDUSTRIES N	4,782	$420K	0.1%	$46.71	0.0%	SHS - A -	N53745100
—	TRIUMPH GROUP INC NEW	6,930	$414K	0.1%	$74.35	—	COM	896818101
—	CABELLAS INC	7,365	$412K	0.1%	$55.94	—	COM	126804301
CL	COLGATE PALMOLIVE CO	5,734	$398K	0.1%	$44.86	+19.7%	COM	194162103
—	HEALTHSOUTH CORP	8,950	$397K	0.1%	$28.81	—	COM NEW	421924309
—	SHIRE PLC	1,654	$396K	0.1%	$144.60	—	SPONSORED ADR	82481R106
—	BLACKSTONE GROUP L P	10,156	$394K	0.1%	$27.25	—	COM UNIT LTD	09253U108
—	TCF FINL CORP	25,050	$394K	0.1%	$14.18	—	COM	872275102
HWKN	HAWKINS INC	10,000	$380K	0.1%	$19.45	+0.4%	COM	420261109
JACK	JACK IN THE BOX INC	3,961	$380K	0.1%	$54.55	+66.1%	COM	466367109
VB	VANGUARD INDEX FDS	3,080	$378K	0.1%	$103.26	—	SMALL CP ETF	922908751
—	CONE MIDSTREAM PARTNERS LP	21,590	$376K	0.1%	$25.22	—	COM	206812109
—	PRAXAIR INC	3,101	$374K	0.1%	$122.36	—	COM	74005P104
WMB	WILLIAMS COS INC DEL	7,302	$370K	0.1%	$18.01	+38.6%	COM	969457100
EEMV	ISHARES INC	6,215	$367K	0.1%	$57.54	—	EM MKT MIN VOL	464286533
DVY	ISHARES TR	4,703	$366K	0.1%	$63.88	—	DJ SEL DIV INX	464287168
TM	TOYOTA MOTOR CORP	2,598	$362K	0.1%	$130.38	—	SP ADR REP2COM	892331307
SMFG	SUMITOMO MITSUI FINL GROUP I	43,789	$339K	0.1%	$9.69	—	SPONSORED ADR	86562M209
GILD	GILEAD SCIENCES INC	3,366	$331K	0.1%	$44.36	+59.0%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,027	$330K	0.1%	$19.78	—	SPONSORED ADR	874039100
—	CLEARBRIDGE ENERGY MLP OPP F	15,656	$328K	0.1%	$24.18	—	COM	18469P100
BDX	BECTON DICKINSON & CO	2,265	$326K	0.1%	$94.21	+25.8%	COM	075887109
ORCL	ORACLE CORP	7,129	$308K	0.1%	$28.12	+31.0%	COM	68389X105
EOG	EOG RES INC	3,366	$308K	0.1%	$67.55	-2.0%	COM	26875P101
—	BT GROUP PLC	4,695	$305K	0.1%	$48.06	—	ADR	05577E101
MDLZ	MONDELEZ INTL INC	8,435	$303K	0.1%	$24.21	+17.0%	CL A	609207105
NEE	NEXTERA ENERGY INC	2,878	$300K	0.1%	$16.57	+19.9%	COM	65339F101
WM	WASTE MGMT INC DEL	5,469	$297K	0.1%	$32.14	+33.7%	COM	94106L109
—	RAYTHEON CO	2,662	$291K	0.1%	$108.36	—	COM NEW	755111507
TMO	THERMO FISHER SCIENTIFIC INC	2,146	$289K	0.1%	$118.71	+5.1%	COM	883556102
—	VTTI ENERGY PARTNERS LP	11,655	$289K	0.1%	$25.04	—	COM UNIT RP LT	Y9384N101
WY	WEYERHAEUSER CO	8,617	$285K	0.1%	$18.76	+21.8%	COM	962166104
—	LAMAR ADVERTISING CO	4,815	$285K	0.1%	$49.22	—	CL A	512815101
—	MONSANTO CO NEW	2,450	$276K	0.1%	$110.76	—	COM	61166W101
HSY	HERSHEY CO	2,725	$276K	0.1%	$77.31	+4.1%	COM	427866108
RWR	SPDR SERIES TRUST	2,900	$274K	0.1%	$75.86	—	DJ REIT ETF	78464A607
—	AON PLC	2,844	$274K	0.1%	$84.24	—	SHS CL A	G0408V102
—	DELAWARE INVT NAT MUNI INC F	20,750	$273K	0.1%	$12.72	—	SH BEN INT	24610T108
—	LIBERTY INTERACTIVE CORP	6,495	$272K	0.1%	$41.88	—	LBT VENT COM A	53071M880
AER	AERCAP HOLDINGS NV	6,222	$272K	0.1%	$44.10	-5.9%	SHS	N00985106
—	COMCAST CORP NEW	4,834	$271K	0.1%	$49.29	—	SL A SPL	20030N200
IDV	ISHARES TR	7,978	$269K	0.1%	$33.55	—	DJ INTL SEL DIVD	464288448
—	PLUM CREEK TIMBER CO INC	6,157	$268K	0.1%	$43.02	—	COM	729251108
—	GOLDMAN SACHS MLP INC OPP FD	15,821	$266K	0.1%	$20.80	—	COM SHS	38147W103
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$266K	0.1%	$13.25	—	COM	67061W104
ACN	ACCENTURE PLC IRELAND	2,836	$266K	0.1%	$66.12	+12.8%	SHS CLASS A	G1151C101
DHR	DANAHER CORP DEL	3,133	$266K	0.1%	$28.93	+20.5%	COM	235851102
NSC	NORFOLK SOUTHERN CORP	2,572	$265K	0.1%	$60.60	+38.9%	COM	655844108
IVW	ISHARES TR	2,231	$255K	0.1%	$106.68	—	S&P 500 GRWT ETF	464287309
—	YAHOO INC	5,684	$253K	0.1%	$50.67	—	COM	984332106
THRM	GENTHERM INC	5,000	$253K	0.1%	$42.34	0.0%	COM	37253A103
—	CLEARBRIDGE ENERGY MLP FD IN	10,061	$251K	0.1%	$28.11	—	COM	184692101
ADP	AUTOMATIC DATA PROCESSING IN	2,919	$250K	0.1%	$47.44	+43.1%	COM	053015103
CAT	CATERPILLAR INC DEL	3,055	$245K	0.1%	$61.83	+2.1%	COM	149123101
—	NEUBERGER BERMAN MLP INCOME	13,889	$245K	0.1%	$19.55	—	COM	64129H104
ITW	ILLINOIS TOOL WKS INC	2,519	$245K	0.1%	$54.92	+35.7%	COM	452308109
PNC	PNC FINL SVCS GROUP INC	2,628	$245K	0.1%	$49.14	+30.8%	COM	693475105
PAA	PLAINS ALL AMERN PIPELINE L	4,980	$243K	0.1%	$55.69	—	UNIT LTD PARTN	726503105
—	KKR & CO L P DEL	10,587	$242K	0.1%	$19.70	—	COM UNITS	48248M102
FDX	FEDEX CORP	1,460	$241K	0.1%	$119.47	+23.8%	COM	31428X106
AAXJ	ISHARES	3,750	$241K	0.1%	$58.93	—	MSCI AC ASIA ETF	464288182
—	HEALTH CARE REIT INC	3,117	$241K	0.1%	$75.73	—	COM	42217K106
—	EXPRESS CSCRIPTS HLDG CO	2,759	$239K	0.1%	$85.00	—	COM	30219G108
PFF	ISHARES TR	5,948	$238K	0.1%	$39.24	—	US PFD STK IDX	464288687
ACWX	ISHARES TR	5,278	$236K	0.1%	$44.71	—	MSCI ACWI US ETF	464288240
SO	SOUTHERN CO	5,320	$236K	0.1%	$26.97	+11.0%	COM	842587107
—	CELGENE CORP	2,049	$235K	0.1%	$95.47	—	COM	151020104
—	RYANAIR HLDGS PLC	3,495	$233K	0.1%	$71.03	—	SPONDORED ADR	783513104
—	TORTOISE MLP FD INC	9,533	$229K	0.1%	$29.11	—	COM	89148B101
NOC	NORTHROP GRUMMAN CORP	1,423	$229K	0.1%	$114.24	+17.1%	COM	666807102
HCSG	HEALTHCARE SVCS GRP INC	7,063	$227K	0.1%	$28.32	+14.1%	COM	421906108
DEM	WISDOMTREE TR	5,325	$226K	0.1%	$50.87	—	EMERG MKTS ETF	97717W315
—	E M C CORP MASS	8,746	$223K	0.1%	$29.31	—	COM	268648102
DUK	DUKE ENERGY CORP NEW	2,877	$221K	0.1%	$44.50	+16.4%	COM	26441C204
—	FIRST TR HIGH INCOME L/S FD	13,500	$221K	0.1%	$17.57	—	COM	33738E109
—	FIRST TR MLP & ENERGY INCOM	10,821	$221K	0.1%	$20.43	—	COM	33739B104
—	SPDR SERIES TRUST	5,596	$219K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$218K	0.1%	$199815.62	+10.6%	CL A	084670108
—	ABIOMED INC	2,954	$211K	0.1%	$71.43	—	COM	003654100
BK	BANK OF NEW YORK MELLON CORP	5,224	$210K	0.1%	$29.74	0.0%	COM	064058100
ZD	J2 GLOBAL INC	3,182	$209K	0.1%	$55.66	0.0%	COM	48123V102
MCK	MCKESSON CORP	925	$208K	0.1%	$186.87	+9.3%	COM	58155Q103
GIII	G-III APPAREL GROUP LTD	1,839	$207K	0.1%	$51.32	0.0%	COM	36237H101
WAFD	WASHINGTON FED INC	9,500	$207K	0.1%	$15.00	+2.3%	COM	938824109
DVN	DEVON ENERGY CORP NEW	3,430	$206K	0.1%	$41.13	+1.0%	COM	25179M103
—	NUVEEN REAL ASSET INC & GROW	10,494	$205K	0.1%	$19.53	—	COM	67074Y105
VGT	VANGUARD WORLD FDS	1,925	$205K	0.1%	$89.58	—	INF TECH ETF	92204A702
BLKB	BLACKBAUD INC	4,320	$205K	0.1%	$43.44	0.0%	COM	09227Q100
SYY	SYSCO CORP	5,364	$203K	0.1%	$28.89	+2.2%	COM	871829107
PRU	PRUDENTIAL FINL INC	2,519	$202K	0.1%	$45.04	+12.1%	COM	744320102
—	ALPS ETF TR	12,100	$201K	0.1%	$17.85	—	ALERIAN MLP	00162Q866
—	TCW STRATEGIC INCOME FUND IN	36,978	$200K	0.1%	$5.42	—	COM	872340104
—	GOLDMAN SACHS MLP ENERGY REN	12,704	$176K	0.0%	$20.13	—	COM	38148G107
—	CALLIDUS SOFTWARE INC	13,000	$165K	0.0%	$12.69	—	COM	13123E500
—	SUPERVALU INC	13,280	$154K	0.0%	$6.24	—	COM	868536103
—	BOEING CO	887	$133K	0.0%	$149.94	—	COM	097023107
LYG	LLOYDS BANKING GROUP PLC	28,567	$133K	0.0%	$5.21	—	SPONSORED ADR	539439109
—	FRONTIER COMMUNICATIONS CORP	18,814	$132K	0.0%	$4.29	—	COM	35906A108
EGHT	8X8 INC NEW	14,470	$122K	0.0%	$8.05	0.0%	COM	282914100
—	RED LION HOTELS CORP	18,000	$120K	0.0%	$6.31	—	COM	756764106
—	BIOSCRIP INC	24,200	$107K	0.0%	$5.59	—	COM	09069N108
MWA	MUELLER WTR PRODS INC	10,529	$104K	0.0%	$7.40	+9.4%	COM SER A	624758108
—	LIBERATOR MEDICAL HLDGS INC	24,300	$85,000	0.0%	$3.50	—	COM	53012L108
—	EMAGIN CORP	24,000	$59,000	0.0%	$3.54	—	COM NEW	29076N206
—	ENTEROMEDICS INC	58,954	$54,000	0.0%	$1.14	—	COM NEW	29365M208
—	STRATASYS LTD	850	$45,000	0.0%	$52.94	—	SHS	M85548102
—	BOEING CO	250	$38,000	0.0%	$152.00	—	COM	097023106
—	ALPHA NATURAL RESOURCES, INC.	36,200	$36,000	0.0%	$1.86	—	COM	02076X102
MRK	MERCK & CO INC NEW	110	$6,000	0.0%	$30.02	+34.3%	COM	58933Y105