Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMM	3M Company	75,993	$12.54M	11.2%	$61.26	+58.1%	COM	88579Y101
USB	U.S. Bancorp	284,233	$12.41M	11.1%	$22.41	+32.9%	COM	902973304
CHRW	C.H. Robinson Worldwide	130,852	$9.581M	8.6%	$42.72	+32.1%	COM	12541W209
WFC	Wells Fargo & Co New	77,351	$4.208M	3.8%	$27.36	+45.6%	COM	949746101
—	Powershare QQQ Trust ETF	28,514	$3.011M	2.7%	$78.04	—	ETF	73935A104
—	JPMorgan Alerian MLP Index ETN	62,538	$2.677M	2.4%	$46.48	—	ETN	46625H365
—	Omnicare Inc	34,275	$2.641M	2.4%	$49.80	—	COM	681904108
PANW	Palo Alto Networks Inc	17,632	$2.576M	2.3%	$18.43	+21.5%	COM	697435105
BOND	Pimco Total Return Bond ETF	22,921	$2.524M	2.3%	$105.52	—	ETF	72201R775
LNG	Cheniere Energy Inc	31,444	$2.434M	2.2%	$45.36	+64.5%	COM	16411R208
—	Guggen SP500 Eq Wt ETF	29,303	$2.375M	2.1%	$66.71	—	ETF	78355W106
WY	Weyerhaeuser Co	69,784	$2.313M	2.1%	$18.73	+22.1%	COM	962166104
IYT	Ishares US Transn Avg	14,618	$2.289M	2.0%	$129.69	—	ETF	464287192
FBT	First Tr Dj Internet Fd	33,902	$2.201M	2.0%	$61.33	—	ETF	33733E203
XLI	Sector Spdr Industrials	39,371	$2.196M	2.0%	$42.81	—	ETF	81369Y704
TRV	Travelers Companies Inc	19,934	$2.155M	1.9%	$63.44	+32.4%	COM	89417E109
ET	Entergy Transfer Equity	32,260	$2.044M	1.8%	$53.29	—	MLP	29273V100
IYF	Ishares DJ US Finl	22,725	$2.024M	1.8%	$71.60	—	ETF	464287788
XLV	Spdr Health Fund	26,957	$1.954M	1.7%	$55.65	—	ETF	81369Y209
CVX	Chevron Corporation	18,097	$1.9M	1.7%	$75.34	-11.2%	COM	166764100
—	Whole Foods Mkt Inc.	32,478	$1.691M	1.5%	$49.11	—	COM	966837106
—	Spdr Barclays Capital	42,042	$1.649M	1.5%	$39.49	—	ETF	78464A417
—	Celgene Corp	12,352	$1.424M	1.3%	$111.86	—	COM	151020104
IWO	iShares Russell 2000 Growth In	8,899	$1.349M	1.2%	$135.50	—	ETF	464287648
—	Perrigo Co	8,076	$1.337M	1.2%	$121.02	—	COM	714290103
—	Guggen SP Eq Wgt Heathcare	8,593	$1.334M	1.2%	$106.06	—	ETF	78355W841
XOM	Exxon Mobil Corporation	14,730	$1.252M	1.1%	$53.70	+3.5%	COM	30231G102
MSFT	Microsoft Corporation	28,954	$1.177M	1.1%	$30.02	+24.1%	COM	594918104
D	Dominion Resources	16,138	$1.144M	1.0%	$34.53	+34.9%	COM	25746U109
GBX	Greenbrier Co	18,024	$1.045M	0.9%	$41.66	-1.9%	COM	393657101
AMZN	Amazon.com, Inc.	2,761	$1.027M	0.9%	$17.21	+2.2%	COM	023135106
F	Ford Motor Company	60,614	$978K	0.9%	$7.61	+16.1%	COM	345370860
VFC	VF Corporation	12,971	$977K	0.9%	$66.14	+4.7%	COM	918204108
IJK	iShares S&P Mid Cap 400 Growth	5,274	$905K	0.8%	$133.39	—	ETF	464287606
VB	Vanguard Small Cap	7,372	$904K	0.8%	$110.74	—	ETF	922908751
PEP	Pepsico	8,822	$844K	0.8%	$56.00	+24.5%	COM	713448108
IAI	iShares Dow Jones U.S. Broker-	18,807	$806K	0.7%	$38.61	—	ETF	464288794
—	Google Inc Class A	1,458	$803K	0.7%	$737.17	—	COM	38259P508
NEE	NextEra Energy Inc	7,663	$797K	0.7%	$14.15	+40.4%	COM	65339F101
—	Market Vectors High Yield Muni	24,280	$761K	0.7%	$30.59	—	ETF	57060U878
—	Under Armour Inc Cl A	9,298	$751K	0.7%	$67.87	—	COM	090431110
PFF	iShares S&P US Pfd Stk Index F	17,175	$689K	0.6%	$39.29	—	ETF	464288687
GILD	Gilead Sciences Inc	6,625	$650K	0.6%	$45.70	+54.4%	COM	375558103
STPZ	Pimco ETF TR 1-5 US Tip Idx	11,877	$616K	0.6%	$52.67	—	ETF	72201R205
NTRS	Northern Tr Corp	8,500	$592K	0.5%	$40.35	+26.7%	COM	665859104
—	Markwest Energy Partners LP	8,750	$578K	0.5%	$66.92	—	MLP	570759100
TXN	Texas Instruments Inc	10,000	$572K	0.5%	$25.31	+64.9%	COM	882508104
MCD	McDonalds Corporation	5,694	$555K	0.5%	$71.77	+0.5%	COM	580135101
—	Williams Partners L.P.	10,733	$528K	0.5%	$51.59	—	MLP	96950F104
ECL	Ecolab Inc	4,397	$503K	0.5%	$91.27	+6.5%	COM	278865100
HYG	iShares Iboxx$ High Yield	5,293	$480K	0.4%	$90.84	—	ETF	464288513
VTIP	Vanguard Sh-Term Inf Etf	8,788	$426K	0.4%	$49.13	—	ETF	922020805
—	Sanmina SCI Corporation	16,467	$398K	0.4%	$14.36	—	COM	800907206
COR	AmerisourceBergen	3,500	$398K	0.4%	$38.92	+90.0%	COM	03073E105
—	Whirlpool Corp	1,951	$394K	0.4%	$156.80	—	COM	096332010
CAT	Caterpillar Inc	4,883	$391K	0.4%	$61.55	+2.6%	COM	149123101
—	Linkedin Corp	1,538	$384K	0.3%	$216.77	—	COM	53578A108
EPHE	IShares MSCI Phillipines	8,353	$347K	0.3%	$35.06	—	ETF	46429B408
PSX	Phillips 66	4,321	$340K	0.3%	$49.82	-1.1%	COM	718546104
XRT	Spdr S&P Retail Etf	3,335	$337K	0.3%	$78.89	—	ETF	78464A714
—	Targa Resources Ptnr Lp	8,145	$337K	0.3%	$41.38	—	MLP	87611X105
VZ	Verizon Communications	6,700	$326K	0.3%	$27.03	+2.2%	COM	92343V104
—	General Electric	12,650	$314K	0.3%	$23.60	—	COM	369604103
JNJ	Johnson & Johnson	2,964	$298K	0.3%	$59.66	+25.9%	COM	478160104
PG	Procter & Gamble Company	3,595	$295K	0.3%	$55.00	+15.6%	COM	742718109
SCHA	Schw US Scap Etf	4,945	$285K	0.3%	$52.72	—	ETF	808524607
GIS	General Mills	4,694	$266K	0.2%	$31.98	+14.6%	COM	370334104
—	NuStar GP Holdings	7,365	$261K	0.2%	$28.11	—	MLP	067059L10
PAA	Plains All American Pipeline L	5,000	$244K	0.2%	$48.80	—	MLP	726503105
—	Guggen S&P EQ WT Industrials	2,691	$242K	0.2%	$67.34	—	ETF	78355W833
—	Biomed Realty Trust Inc	10,000	$227K	0.2%	$22.70	—	COM	906317107
UNP	Union Pacific Corp	2,086	$226K	0.2%	$74.77	+22.8%	COM	907818108
MRK	Merck & Co Inc New	3,613	$208K	0.2%	$35.76	+12.7%	COM	58933Y105