Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MEDTRONIC INC	227,119	$16.83M	4.3%	$54.34	—	COM	585055106
JNJ	JOHNSON & JOHNSON	104,669	$10.2M	2.6%	$60.80	+22.5%	COM	478160104
TGT	TARGET CORP	113,301	$9.249M	2.4%	$47.64	+24.0%	COM	87612E106
USB	US BANCORP DEL	204,669	$8.881M	2.3%	$23.11	+29.4%	COM NEW	902973304
—	VALSPAR CORP	105,715	$8.65M	2.2%	$64.63	—	COM	920355104
HON	HONEYWELL INTL INC	84,145	$8.582M	2.2%	$53.98	+38.5%	COM	438516106
MMM	3M CO	55,301	$8.533M	2.2%	$74.75	+26.8%	COM	88579Y101
GIS	GENERAL MLS INC	148,758	$8.289M	2.1%	$32.10	+20.8%	COM	370334104
—	GENERAL ELECTRIC CO	310,449	$8.249M	2.1%	$23.43	—	COM	369604103
ECL	ECOLAB INC COM	68,443	$7.738M	2.0%	$76.71	+33.3%	COM	278865100
DIS	DISNEY WALT CO	65,433	$7.47M	1.9%	$56.15	+78.1%	COM DISNEY	254687106
WFC	WELLS FARGO & CO NEW	132,586	$7.456M	1.9%	$27.55	+50.2%	COM	949746101
EMR	EMERSON ELE CO	127,415	$7.062M	1.8%	$40.57	+9.0%	COM	291011104
XOM	EXXON MOBIL CORP	81,049	$6.742M	1.7%	$54.89	-1.1%	COM	30231G102
FISV	FISERV INC	79,799	$6.611M	1.7%	$24.45	+64.5%	COM	337738108
HD	HOME DEPOT INC	59,483	$6.61M	1.7%	$56.08	+55.3%	COM	437076102
GGG	GRACO INC	92,654	$6.581M	1.7%	$17.65	+18.3%	COM	384109104
—	BEMIS INC	142,734	$6.424M	1.6%	$39.29	—	COM	081437105
SLB	SCHLUMBERGER LTD	72,621	$6.259M	1.6%	$54.25	+23.1%	COM	806857108
—	PENTAIR LTD	89,030	$6.121M	1.6%	$64.92	—	SHS	H6169Q108
HRL	HORMEL FOODS CORP	106,963	$6.03M	1.5%	$15.25	+44.2%	COM	440452100
UPS	UNITED PARCEL SERVICE INC	61,108	$5.923M	1.5%	$55.96	+21.0%	CL B	911312106
DCI	DONALDSON INC	152,053	$5.444M	1.4%	$30.49	+0.1%	COM	257651109
BAX	BAXTER INTL INC	77,582	$5.425M	1.4%	$30.36	+3.7%	COM	071813109
PFG	PRINCIPAL FINL GROUP INC	105,727	$5.422M	1.4%	$24.43	+43.4%	COM	74251V102
MSFT	MICROSOFT CORP	114,329	$5.048M	1.3%	$27.44	+43.2%	COM	594918104
TECH	BIO TECHNE CORP	50,811	$5.003M	1.3%	$21.21	+9.4%	COM	09073M104
PG	PROCTER & GAMBLE COMPANY	57,621	$4.508M	1.2%	$55.50	+8.0%	COM	742718109
FAST	FASTENAL CO	103,110	$4.349M	1.1%	$8.76	-9.4%	COM	311900104
—	ST JUDE MED INC	51,059	$3.731M	1.0%	$46.80	—	COM	790849103
IBM	INTERNATIONAL BUSINESS MACHS	22,668	$3.687M	0.9%	$114.08	-9.7%	COM	459200101
ZBH	ZIMMER HLDGS INC	33,607	$3.671M	0.9%	$67.30	+50.8%	COM	98956P102
PFE	PFIZER INC	106,379	$3.568M	0.9%	$16.54	+25.6%	COM	717081103
CVX	CHEVRON CORP NEW	36,611	$3.533M	0.9%	$71.09	-6.5%	COM	166764100
SPY	SPDR S&P 500 ETF TR	16,542	$3.406M	0.9%	$182.61	—	TR UNIT	78462F103
INTC	INTEL CORP	109,103	$3.317M	0.8%	$17.17	+46.1%	COM	458140100
—	PATTERSON COMPANIES INC	68,125	$3.315M	0.8%	$37.60	—	COM	703395103
AAPL	APPLE INC	25,866	$3.244M	0.8%	$18.38	+55.4%	COM	037833100
WU	WESTERN UN CO	154,449	$3.14M	0.8%	$17.07	—	COM	959802109
VZ	VERIZON COMMUNICATIONS INC	66,774	$3.11M	0.8%	$26.90	+5.3%	COM	92343V104
CHRW	C H ROBINSON WORLDWIDE INC	49,577	$3.094M	0.8%	$43.62	+17.2%	COM NEW	12541W209
BMI	BADGER METER INC	47,708	$3.029M	0.8%	$21.98	+29.5%	COM	056525108
IVV	ISHARES TR	13,315	$2.759M	0.7%	$162.82	—	CORE S&P500 ETF	464287200
JPM	JPMORGAN CHASE & CO	38,006	$2.576M	0.7%	$37.07	+32.6%	COM	46625H100
KMB	KIMBERLY-CLARK CORP	23,510	$2.491M	0.6%	$63.56	+19.3%	COM	494368103
COP	CONOCOPHILLIPS	39,356	$2.417M	0.6%	$43.26	+7.2%	COM	20825C104
EFA	ISHARES TR	34,689	$2.203M	0.6%	$59.71	—	MSCI EAFE INDEX	464287465
GLW	CORNING INC	105,191	$2.076M	0.5%	$10.49	+53.7%	COM	219350105
VYM	VANGUARD WHITEHALL FDS INC	30,823	$2.075M	0.5%	$61.07	—	HIGH DIV YLD	921946406
BMY	BRISTOL MYERS SQUIBB CO	30,832	$2.051M	0.5%	$29.07	+58.3%	COM	110122108
—	MERCK & CO INC NEW	34,722	$1.977M	0.5%	$47.04	—	COM	589331107
AXP	AMERICAN EXPRESS CO	25,109	$1.952M	0.5%	$67.33	+1.1%	COM	025816109
QCOM	QUALCOMM INC	31,146	$1.951M	0.5%	$49.87	+0.9%	COM	747525103
TTC	TORO CO	28,150	$1.908M	0.5%	$23.98	+43.1%	COM	891092108
VTI	VANGUARD INDEX FDS	17,821	$1.907M	0.5%	$94.28	—	TOTAL STK MKT	922908769
ASB	ASSOCIATED BANC CORP	92,642	$1.878M	0.5%	$10.31	+31.1%	COM	045487105
LLY	LILLY ELI & CO	21,011	$1.754M	0.4%	$41.90	+50.8%	COM	532457108
HEFA	ISHARES TR	63,800	$1.742M	0.4%	$27.88	—	HDG MSCI EAFE	46434V803
VTHR	VANGUARD SCOTTSDALE FDS	17,775	$1.702M	0.4%	$95.75	—	VNG RUSS3000IDX	92206C599
MDU	MDU RES GROUP INC	80,712	$1.577M	0.4%	$7.20	-19.6%	COM	552690109
—	MAGELLAN MIDSTREAM PRTNRS LP	21,444	$1.574M	0.4%	$54.49	—	COM UNIT RP LP	559080106
—	ALLERGAN PLC	5,159	$1.566M	0.4%	$303.55	—	SHS	G0177J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,296	$1.538M	0.4%	$113.95	+25.2%	CL B NEW	084670702
ABT	ABBOTT LABS	31,271	$1.534M	0.4%	$29.34	+34.0%	COM	002824100
BP	BP PLC	38,295	$1.53M	0.4%	$41.68	—	SPONSORED ADR	055622104
VWO	VANGUARD INTL EQUITY INDEX F	37,198	$1.521M	0.4%	$39.53	—	FTSE EMR MKT ETF	922042858
—	NEVRO CORP	27,786	$1.493M	0.4%	$38.66	—	COM	64157F103
ABBV	ABBVIE INC	21,315	$1.432M	0.4%	$27.18	+55.7%	COM	00287Y109
IJR	ISHARES TR	11,880	$1.401M	0.4%	$101.16	—	CORE S&P SCP ETF	464287804
XEL	XCEL ENERGY INC	42,729	$1.375M	0.4%	$19.93	+20.7%	COM	98389B100
VXUS	VANGUARD STAR FD	26,865	$1.352M	0.3%	$50.41	—	VG TL INTL STK F	921909768
OEF	ISHARES TR	13,990	$1.271M	0.3%	$71.98	—	S&P 100 IDX FD	464287101
CVS	CVS CAREMARK CORPORATION	11,812	$1.239M	0.3%	$51.40	+46.4%	COM	126650100
EPD	ENTERPRISE PRODS PARTNERS L	41,168	$1.231M	0.3%	$51.16	—	COM	293792107
HEDJ	WISDOMTREE TR	19,965	$1.229M	0.3%	$61.26	—	EUROPE HEDGED EQ	97717X701
PEP	PEPSICO INC	12,315	$1.15M	0.3%	$58.72	+18.0%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	17,814	$1.139M	0.3%	$60.61	—	COM	263534109
—	CRAY INC	38,605	$1.139M	0.3%	$24.93	—	COM NEW	225223304
—	MTS SYS CORP	16,014	$1.105M	0.3%	$58.05	—	COM	553777103
MDY	SPDR S&P MIDCAP 400 ETF TR	3,906	$1.067M	0.3%	$231.31	—	UTSER1 S&PDCRP	78467Y107
FUL	FULLER H B CO	25,730	$1.045M	0.3%	$38.47	-4.0%	COM	359694106
VEA	VANGUARD TAX MAANGED INTL FD	26,260	$1.042M	0.3%	$36.00	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	27,979	$995K	0.3%	$11.37	+7.4%	COM	00206R102
—	RYDEX ETF TRUST	12,449	$993K	0.3%	$74.37	—	GUG S&P 500 EQ WT	78355W106
—	GOOGLE INC	1,805	$974K	0.2%	$866.95	—	CL A	38259P508
—	GOOGLE INC	1,777	$925K	0.2%	$528.57	—	CL C	38259P706
NVS	NOVARTIS A G	9,160	$901K	0.2%	$72.93	—	SPONSORED ADR	66987V109
CMCSA	COMCAST CORP NEW	14,840	$893K	0.2%	$17.74	+29.6%	CL A	20030N101
GNRC	GENERAC HLDGS INC	22,080	$878K	0.2%	$44.65	-3.2%	COM	368736104
SSYS	STRATASYS LTD	25,065	$876K	0.2%	$62.16	-32.5%	SHS	M85548101
OXY	OCCIDENTAL PETE CORP DEL	10,799	$840K	0.2%	$59.83	-5.0%	COM	674599105
NVEC	NVE CORP	10,525	$825K	0.2%	$54.26	+30.4%	COM NEW	629445206
AMGN	AMGEN INC	5,271	$809K	0.2%	$77.14	+52.4%	COM	031162100
CSCO	CISCO SYS INC	27,324	$750K	0.2%	$16.73	+23.3%	COM	17275R102
—	VALEANT PHARMACEUTICALS INTL	3,353	$745K	0.2%	$86.07	—	COM	91911K102
—	G & K SVCS INC	10,665	$737K	0.2%	$47.61	—	CL A	361268105
BA	BOEING CO	5,275	$733K	0.2%	$89.23	+44.4%	COM	097023105
DEO	DIAGEO P L C	6,283	$729K	0.2%	$114.44	—	SPON ADR NEW	25243Q205
PSX	PHILLIPS 66	8,840	$712K	0.2%	$46.81	+14.7%	COM	718546104
UNH	UNITEDHEALTH GROUP INC	5,830	$711K	0.2%	$59.11	+68.5%	COM	91324P102
—	CHARTER COMMUNICATIONS INC D	3,995	$684K	0.2%	$130.64	—	CL A NEW	16117M305
SBUX	STARBUCKS CORP	12,699	$681K	0.2%	$34.14	+19.9%	COM	855244109
AWK	AMERICAN WTR WKS CO INC NEW	13,908	$676K	0.2%	$31.93	+33.9%	COM	030420103
EEM	ISHARES TR	17,001	$674K	0.2%	$39.14	—	MSCI EMERG MKT	464287234
IWM	ISHARES TR	5,375	$671K	0.2%	$105.57	—	RUSL 2000	464287655
—	WALGREENS BOOTS ALLIANCE INC	7,934	$670K	0.2%	$76.88	—	COM	931427108
IOO	ISHARES	8,700	$655K	0.2%	$77.38	—	GLOBAL 100 ETF	464287572
EBAY	EBAY INC	10,823	$653K	0.2%	$19.86	+11.8%	COM	278642103
META	FACEBOOK INC	7,561	$648K	0.2%	$58.37	+38.9%	CL A	30303M102
RITM	NEW RESIDENTIAL INVT CORP	42,186	$643K	0.2%	$15.04	—	COM NEW	64828T201
KO	COCA COLA CO	16,173	$634K	0.2%	$27.48	+5.7%	COM	191216100
DXJ	WISDOMTREE TR	10,920	$625K	0.2%	$48.72	—	JAPN HEDGE EQT	97717W851
—	BLACKROCK INC	1,804	$625K	0.2%	$271.63	—	COM	09247X101
—	LIBERTY INTERACTIVE CORP	22,267	$618K	0.2%	$24.80	—	INT COM SER A	53071M104
MCD	MCDONALDS CORP	6,358	$604K	0.2%	$71.58	+3.6%	COM	580135101
—	VIACOM INC NEW	9,350	$604K	0.2%	$69.80	—	CL B	92553P201
CCK	CROWN HOLDINGS INC	11,372	$602K	0.2%	$40.26	+30.0%	COM	228368106
V	VISA INC	8,921	$599K	0.2%	$56.54	+11.3%	COM CL A	92826C839
VIG	VANGUARD SPECIALIZED PORTFOL	7,580	$596K	0.2%	$75.71	—	DIV APP ETF	921908844
RWX	SPDR INDEX SHS FDS	14,245	$596K	0.2%	$40.67	—	DJ INTL RL ETF	78463X863
DVY	ISHARES TR	7,908	$594K	0.2%	$68.43	—	DJ SEL DIV INX	464287168
—	OWENS ILL INC	25,098	$576K	0.1%	$28.37	—	COM NEW	690768403
TFX	TELEFLEX INC	4,239	$574K	0.1%	$72.98	+62.7%	COM	879369106
—	ALLEGHANY CORP DEL	1,225	$574K	0.1%	$383.32	—	COM	017175100
—	GLAXOSMITHKLINE PLC	13,636	$567K	0.1%	$41.58	—	SPONSORED ADR	37733W105
BIIB	BIOGEN INC	1,404	$566K	0.1%	$255.77	+56.9%	COM	09062X103
—	COSTCO WHSL CORP NEW	4,146	$560K	0.1%	$119.74	—	COM	22025Y407
—	BLACKSTONE GROUP L P	13,681	$559K	0.1%	$30.76	—	COM UNIT LTD	09253U108
KMI	KINDGER MORGAN INC DEL	14,470	$556K	0.1%	$21.85	+11.4%	COM	49456B101
PCAR	PACCAR INC	8,467	$541K	0.1%	$21.67	+32.7%	COM	693718108
IJH	ISHARES	3,570	$535K	0.1%	$133.85	—	CORE S&P MCP ETF	464287507
DLX	DELUXE CORP	8,570	$531K	0.1%	$31.10	+39.2%	COM	248019101
AL	AIR CLEASE CORP	15,598	$528K	0.1%	$23.75	+36.1%	SHS CLASS A	00912X302
LYB	LYONDELLBASELL INDUSTRIES N	5,095	$527K	0.1%	$47.29	+18.7%	SHS - A -	N53745100
WMT	WAL-MART STORES INC	7,420	$526K	0.1%	$20.01	+4.3%	COM	931142103
VOD	VODAFONE GROUP PLC NEW	14,347	$523K	0.1%	$35.37	—	SPNSR ADR NO PAR	92857W308
—	ALLETE INC	11,181	$519K	0.1%	$49.60	—	COM NEW	018522300
—	PLAINS GP HLDGS L P	19,753	$510K	0.1%	$25.73	—	SHS A REP LTPN	72651A108
—	DOW CHEM CO	9,796	$501K	0.1%	$36.06	—	COM	260543103
SNA	SNAP ON INC	3,109	$495K	0.1%	$75.83	+58.9%	COM	833034101
—	TRI POINTE HOMES INC	32,285	$494K	0.1%	$15.42	—	COM	08726H109
VNQ	VANGUARD INDEX FDS	6,494	$485K	0.1%	$69.29	—	REIT ETF	922908553
UNP	UNION PAC CORP	4,968	$473K	0.1%	$68.82	+19.1%	COM	907818108
—	UNILEVER N V	11,305	$473K	0.1%	$39.35	—	N Y SHS NEW	904784709
—	UNITED TECHNOLOGIES CORP	4,125	$457K	0.1%	$95.98	—	COM	913017109
MA	MASTERCARD INC	4,867	$456K	0.1%	$70.66	+21.9%	CL A	57636Q104
ET	ENERGY TRANSFER EQUITY L P	7,000	$450K	0.1%	$53.41	—	COM UT LTD PTN	29273V100
PM	PHILIP MORRIS INTL INC	5,583	$447K	0.1%	$49.53	-2.5%	COM	718172109
—	TIME WARNER INC	5,042	$441K	0.1%	$70.70	—	COM NEW	887317303
WMB	WILLIAMS COS INC DEL	7,489	$429K	0.1%	$18.26	+53.7%	COM	969457100
EDIV	SPDR INDEX SHS FDS	12,955	$424K	0.1%	$38.55	—	S&P EM MKT DIV	78463X533
—	KRAFT FOOD GROUP INC	4,945	$420K	0.1%	$55.86	—	COM	50076Q106
—	NEW SR INVT GROUP INC	30,910	$413K	0.1%	$16.46	—	COM	648691103
—	PHH CORP	15,830	$412K	0.1%	$23.69	—	COM NEW	693320202
—	SHIRE PLC	1,687	$407K	0.1%	$146.49	—	SPONSORED ADR	82481R106
HWKN	HAWKINS INC	10,000	$404K	0.1%	$19.45	+4.6%	COM	420261109
CNK	CINEMARK HOLDING INC	9,988	$401K	0.1%	$23.13	+50.9%	COM	17243V102
MDLZ	MONDELEZ INTL INC	9,426	$387K	0.1%	$24.91	+23.9%	CL A	609207105
WY	WEYERHAEUSER CO	12,230	$385K	0.1%	$19.47	+8.7%	COM	962166104
—	CONE MIDSTREAM PARTNERS LP	21,590	$382K	0.1%	$25.22	—	COM	206812109
SMFG	SUMITOMO MITSUI FINL GROUP I	42,366	$376K	0.1%	$9.69	—	SPONSORED ADR	86562M209
VB	VANGUARD INDEX FDS	3,080	$375K	0.1%	$103.26	—	SMALL CP ETF	922908751
—	PRAXAIR INC	3,116	$372K	0.1%	$122.36	—	COM	74005P104
—	CABELLAS INC	7,365	$368K	0.1%	$55.94	—	COM	126804301
GILD	GILEAD SCIENCES INC	3,145	$368K	0.1%	$44.36	+71.3%	COM	375558103
—	TRIUMPH GROUP INC NEW	5,560	$367K	0.1%	$74.35	—	COM	896818101
CL	COLGATE PALMOLIVE CO	5,614	$367K	0.1%	$44.86	+18.1%	COM	194162103
EEMV	ISHARES INC	6,215	$358K	0.1%	$57.54	—	EM MKT MIN VOL	464286533
EPR	EPR PPTYS	6,480	$355K	0.1%	$54.78	—	COM	26884U109
—	BT GROUP PLC	4,931	$350K	0.1%	$49.16	—	ADR	05577E101
TM	TOYOTA MOTOR CORP	2,598	$348K	0.1%	$130.38	—	SP ADR REP2COM	892331307
JACK	JACK IN THE BOX INC	3,881	$342K	0.1%	$54.55	+64.7%	COM	466367109
IDV	ISHARES TR	10,448	$337K	0.1%	$33.24	—	DJ INTL SEL DIVD	464288448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	14,027	$318K	0.1%	$19.78	—	SPONSORED ADR	874039100
ACN	ACCENTURE PLC IRELAND	3,273	$316K	0.1%	$68.06	+18.5%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	18,404	$314K	0.1%	$13.13	0.0%	COM	060505104
EOG	EOG RES INC	3,366	$295K	0.1%	$67.55	+0.4%	COM	26875P101
BDX	BECTON DICKINSON & CO	2,079	$294K	0.1%	$94.21	+24.6%	COM	075887109
PNC	PNC FINL SVCS GROUP INC	3,061	$293K	0.1%	$51.77	+30.8%	COM	693475105
—	VTTI ENERGY PARTNERS LP	11,655	$292K	0.1%	$25.04	—	COM UNIT RP LT	Y9384N101
—	EXPRESS CSCRIPTS HLDG CO	3,284	$292K	0.1%	$85.62	—	COM	30219G108
TMO	THERMO FISHER SCIENTIFIC INC	2,238	$291K	0.1%	$119.02	+6.1%	COM	883556102
—	COMCAST CORP NEW	4,767	$286K	0.1%	$49.29	—	SL A SPL	20030N200
AER	AERCAP HOLDING NV	6,222	$285K	0.1%	$44.10	+5.8%	SHS	N00985106
NEE	NEXTERA ENERGY INC	2,878	$283K	0.1%	$16.57	+16.4%	COM	65339F101
—	LAMAR ADVERTISING CO	4,815	$277K	0.1%	$49.22	—	CL A	512815101
DHR	DANAHER CORP DEL	3,248	$277K	0.1%	$29.14	+19.6%	COM	235851102
—	CLEARBRIDGE ENERGY MLP OPP F	14,818	$277K	0.1%	$24.18	—	COM	18469P100
ORCL	ORACLE CORP	6,883	$276K	0.1%	$28.12	+31.6%	COM	68389X105
—	AON PLC	2,740	$273K	0.1%	$84.24	—	SHS CL A	G0408V102
—	NUVEEN ARIZ PREM INCOME MUN	18,269	$267K	0.1%	$13.25	—	COM	67061W104
DVN	DEVON ENERGY CORP NEW	4,430	$263K	0.1%	$41.84	+5.7%	COM	25179M103
—	MONSANTO CO NEW	2,450	$262K	0.1%	$110.76	—	COM	61166W101
—	DELAWARE INVT NAT MUNI INC F	20,750	$262K	0.1%	$12.72	—	SH BEN INT	24610T108
PRU	PRUDENTIAL FINL INC	2,992	$261K	0.1%	$46.34	+14.9%	COM	744320102
CAT	CATERPILLAR INC DEL	3,078	$261K	0.1%	$61.83	+6.5%	COM	149123101
GIII	G-III APPAREL GROUP LTD	3,678	$259K	0.1%	$56.17	+8.6%	COM	36237H101
—	RAYTHEON CO	2,662	$254K	0.1%	$108.36	—	COM NEW	755111507
FDX	FEDEX CORP	1,468	$251K	0.1%	$119.47	+24.2%	COM	31428X106
—	RYANAIR HLDGS PLC	3,495	$250K	0.1%	$71.03	—	SPONDORED ADR	783513104
NUE	NUCOR CORP	5,646	$248K	0.1%	$37.23	0.0%	COM	670346105
—	PLUM CREEK TIMBER CO INC	6,083	$247K	0.1%	$43.02	—	COM	729251108
BLKB	BLACKBAUD INC	4,320	$246K	0.1%	$43.44	+16.5%	COM	09227Q100
RWR	SPDR SERIES TRUST	2,900	$245K	0.1%	$75.86	—	DJ REIT ETF	78464A607
UBS	UBS GROUP AG	11,490	$244K	0.1%	$20.89	0.0%	COM	H42097107
BK	BANK OF NEW YORK MELLON CORP	5,795	$243K	0.1%	$30.03	+8.8%	COM	064058100
—	KKR & CO L P DEL	10,587	$242K	0.1%	$19.70	—	COM UNITS	48248M102
AAXJ	ISHARES	3,825	$241K	0.1%	$59.01	—	MSCI AC ASIA ETF	464288182
WM	WASTE MGMT INC DEL	5,154	$239K	0.1%	$32.14	+27.3%	COM	94106L109
ELV	ANTHEM INC	1,439	$236K	0.1%	$137.52	0.0%	COM	036752103
HSY	HERSHEY CO	2,649	$236K	0.1%	$77.31	-5.5%	COM	427866108
COF	CAPITAL ONE FINL CORP	2,681	$235K	0.1%	$69.27	0.0%	COM	14040H105
WAFD	WASHINGTON FED INC	9,990	$233K	0.1%	$15.07	+8.7%	COM	938824109
ACWX	ISHARES TR	5,278	$233K	0.1%	$44.71	—	MSCI ACWI US ETF	464288240
MCK	MCKESSON CORP	1,036	$232K	0.1%	$189.68	+12.4%	COM	58155Q103
HCSG	HEALTHCARE SVCS GRP INC	7,033	$232K	0.1%	$28.32	+11.2%	COM	421906108
AMZN	AMAZON COM INC	529	$230K	0.1%	$20.90	0.0%	COM	023135106
—	ALPS ETF TR	14,680	$228K	0.1%	$17.44	—	ALERIAN MLP	00162Q866
—	YAHOO INC	5,802	$228K	0.1%	$50.44	—	COM	984332106
SO	SOUTHERN CO	5,406	$226K	0.1%	$26.98	+3.0%	COM	842587107
NKE	NIKE INC	2,075	$225K	0.1%	$44.79	0.0%	COM CL B	654106103
NSC	NORFOLK SOUTHERN CORP	2,568	$225K	0.1%	$60.60	+27.8%	COM	655844108
—	CELGENE CORP	1,932	$224K	0.1%	$95.47	—	COM	151020104
PFF	ISHARES TR	5,688	$223K	0.1%	$39.24	—	US PFD STK IDX	464288687
SYY	SYSCO CORP	6,069	$220K	0.1%	$28.82	-1.9%	COM	871829107
SHOO	MADDEN STEVEN LTD	5,119	$219K	0.1%	$22.75	0.0%	COM	556269108
—	HEALTHSOUTH CORP	4,719	$218K	0.1%	$28.81	—	COM NEW	421924309
ADP	AUTOMATIC DATA PROCESSING IN	2,725	$218K	0.1%	$47.44	+42.5%	COM	053015103
ZD	J2 GLOBAL INC	3,182	$216K	0.1%	$55.66	+6.3%	COM	48123V102
—	SPDR SERIES TRUST	5,596	$215K	0.1%	$39.56	—	BRC HGH YLD BD	78464A417
—	ENCORE WIRE CORP	4,858	$215K	0.1%	$44.26	—	COM	292562105
THRM	GENTHERM INC	3,900	$214K	0.1%	$42.34	+25.2%	COM	37253A103
—	CLEARBRIDGE ENERGY MLP FD IN	9,173	$213K	0.1%	$28.11	—	COM	184692101
ITW	ILLINOIS TOOL WKS INC	2,319	$212K	0.1%	$54.92	+34.7%	COM	452308109
—	ALLIED WRLD ASSUR COM HLDG A	4,922	$212K	0.1%	$43.07	—	CLASS A SHS	H01531104
—	FIRST TR HIGH INCOME L/S FD	13,500	$211K	0.1%	$17.57	—	COM	33738E109
—	INGERSOLL-RAND PLC	3,106	$209K	0.1%	$67.29	—	SHS	G47791101
—	E M C CORP MASS	7,870	$207K	0.1%	$29.31	—	COM	268648102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$205K	0.1%	$199815.62	+7.4%	CL A	084670108
VGT	VANGUARD WORLD FDS	1,925	$204K	0.1%	$89.58	—	INF TECH ETF	92204A702
MO	ALTRIA GROUP INC	4,155	$204K	0.1%	$25.26	0.0%	COM	02209S103
—	CALLIDUS SOFTWARE INC	13,000	$203K	0.1%	$12.69	—	COM	13123E500
GPC	GENUINE PARTS CO	2,263	$203K	0.1%	$67.74	0.0%	COM	372460105
DUK	DUKE ENERGY CORP NEW	2,851	$201K	0.1%	$44.50	+9.5%	COM	26441C204
—	GOLDMAN SACHS MLP INC OPP FD	12,878	$193K	0.0%	$20.80	—	COM SHS	38147W103
—	TCW STRATEGIC INCOME FUND IN	36,978	$190K	0.0%	$5.42	—	COM	872340104
—	NUVEEN REAL ASSET INC & GROW	10,644	$184K	0.0%	$19.50	—	COM	67074Y105
—	NEUBERGER BERMAN MLP INCOME	11,037	$180K	0.0%	$19.55	—	COM	64129H104
LYG	LLOYDS BANKING GROUP PLC	28,112	$153K	0.0%	$5.21	—	SPONSORED ADR	539439109
—	RED LION HOTELS CORP	19,000	$146K	0.0%	$6.39	—	COM	756764106
EGHT	8X8 INC NEW	14,470	$130K	0.0%	$8.05	+9.7%	COM	282914100
—	BOEING CO	883	$122K	0.0%	$142.08	—	COM	097023106
—	SUPERVALU INC	13,280	$107K	0.0%	$6.24	—	COM	868536103
MWA	MUELLER WTR PRODS INC	10,529	$96,000	0.0%	$7.40	+10.3%	COM SER A	624758108
—	BIOSCRIP INC	26,400	$96,000	0.0%	$5.43	—	COM	09069N108
—	BOEING CO	640	$89,000	0.0%	$149.94	—	COM	097023107
—	LIBERATOR MEDICAL HLDGS INC	34,000	$77,000	0.0%	$3.15	—	COM	53012L108
—	FRONTIER COMMUNICATIONS CORP	15,192	$75,000	0.0%	$4.29	—	COM	35906A108
SAN	BANCO SANTANDER SA	10,069	$71,000	0.0%	$7.05	—	ADR	05964H105
—	EMAGIN CORP	24,000	$63,000	0.0%	$3.54	—	COM NEW	29076N206
—	ENTEROMEDICS INC	58,954	$37,000	0.0%	$1.14	—	COM NEW	29365M208
MRK	MERCK & CO INC NEW	110	$6,000	0.0%	$30.02	+34.0%	COM	58933Y105