Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	POWERSHARES ETF TRUST II	167,552	$4.169M	3.1%	$24.88	—	SENIOR LN PORT	73936Q769
—	ALPS ETF TR	214,056	$3.808M	2.8%	$17.79	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP	124,426	$3.229M	2.4%	$17.92	0.0%	COM	458140100
—	GENERAL ELECTRIC CO	102,727	$2.88M	2.1%	$28.04	—	COM	369604103
SPY	SPDR S&P 500 ETF TR	12,977	$2.397M	1.8%	$184.71	—	TR UNIT	78462F103
PAYX	PAYCHEX INC	52,016	$2.369M	1.8%	$29.42	0.0%	COM	704326107
XOM	EXXON MOBIL CORP	21,386	$2.164M	1.6%	$55.94	0.0%	COM	30231G102
—	POWERSHARES ETF TR II	60,765	$2.015M	1.5%	$33.16	—	S&P500 LOW VOL	73937B779
—	ISHARES	171,403	$1.974M	1.5%	$11.52	—	MRG RL ES CP ETF	464288539
VTI	VANGUARD INDEX FDS	19,266	$1.848M	1.4%	$95.92	—	TOTAL STK MKT	922908769
BP	BP PLC	36,523	$1.776M	1.3%	$48.63	—	SPONSORED ADR	055622104
VCSH	VANGUARD SCOTTSDALE FDS	22,102	$1.763M	1.3%	$79.77	—	SHRT TRM CORP BD	92206C409
—	REVENUESHARES ETF TR	32,156	$1.733M	1.3%	$53.89	—	SMALL CAP FD	761396308
—	THOMSON REUTERS CORP	44,744	$1.693M	1.3%	$37.84	—	COM	884903105
—	ENERPLUS CORP	92,994	$1.69M	1.3%	$18.17	—	COM	292766102
—	NATIONAL GRID PLC	25,659	$1.676M	1.2%	$65.32	—	SPON ADR NEW	636274300
DRI	DARDEN RESTAURANTS INC	30,351	$1.65M	1.2%	$32.08	0.0%	COM	237194105
—	ROYAL DUTCH SHELL PLC	22,899	$1.632M	1.2%	$71.27	—	SPONS ADR A	780259206
XEL	XCEL ENERGY INC	57,681	$1.612M	1.2%	$19.06	0.0%	COM	98389B100
—	GLAXOSMITHKLINE PLC	29,646	$1.583M	1.2%	$53.40	—	SPONSORED ADR	37733W105
AAPL	APPLE INC	2,740	$1.537M	1.1%	$16.37	0.0%	COM	037833100
BCE	BCE INC	35,376	$1.532M	1.1%	$21.68	0.0%	COM NEW	05534B760
—	REGAL ENTMT GROUP	78,634	$1.529M	1.1%	$19.44	—	CL A	758766109
HE	HAWAIIAN ELEC INDUSTRIES	57,428	$1.496M	1.1%	$25.86	0.0%	COM	419870100
PPL	PPL CORP	48,155	$1.449M	1.1%	$16.37	0.0%	COM	69351T106
VCIT	VANGUARD SCOTTSDALE FDS	16,935	$1.4M	1.0%	$82.67	—	INT-TERM CORP	92206C870
—	GEO GROUP INC	43,070	$1.388M	1.0%	$32.23	—	COM	36159R103
VB	VANGUARD INDEX FDS	12,172	$1.338M	1.0%	$109.92	—	SMALL CP ETF	922908751
—	GOOGLE INC	1,179	$1.321M	1.0%	$1120.44	—	CL A	38259P508
CVX	CHEVRON CORP NEW	10,959	$1.275M	0.9%	$72.49	0.0%	COM	166764100
—	AMERICAN CAPITAL AGENCY CORP	62,191	$1.2M	0.9%	$19.30	—	COM	02503X105
PM	PHILIP MORRIS INTL INC	12,932	$1.127M	0.8%	$47.83	0.0%	COM	718172109
VOO	VANGUARD INDEX FDS	6,550	$1.108M	0.8%	$169.16	—	S&P 500 ETF SHS	922908363
XLY	SELECT SECTOR SPDR TR	15,282	$1.021M	0.8%	$66.81	—	SBI CONS DISCR	81369Y407
GXC	SPDR INDEX SHS FDS	13,076	$1.019M	0.8%	$77.93	—	S&P CHINA ETF	78463X400
VEA	VANGUARD TAX MANAGED INTL FD	23,965	$1M	0.7%	$41.73	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	20,299	$998K	0.7%	$26.61	0.0%	COM	92343V104
KO	COCA COLA CO	24,089	$995K	0.7%	$26.95	0.0%	COM	191216100
COST	COSTCO WHSL CORP NEW	8,050	$958K	0.7%	$95.15	0.0%	COM	22160K105
AMZN	AMAZON COM INC	2,331	$930K	0.7%	$17.98	0.0%	COM	023135106
HYG	ISHARES	9,788	$910K	0.7%	$92.97	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,531	$893K	0.7%	$115.63	0.0%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	15,812	$877K	0.6%	$55.46	—	SBI HEALTHCARE	81369Y209
—	NORTHEAST UTILS	20,383	$864K	0.6%	$42.39	—	COM	664397106
—	POWERSHARES ETF TRUST	20,000	$862K	0.6%	$43.10	—	DYNA BUYBK ACH	73935X286
NVO	NOVO-NORDISK A S	4,615	$853K	0.6%	$184.83	—	ADR	670100205
GILD	GILEAD SCIENCES INC	11,197	$841K	0.6%	$48.38	0.0%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	7,764	$816K	0.6%	$64.45	0.0%	CL B	911312106
—	MARKET VECTORS ETF TR	42,402	$797K	0.6%	$18.80	—	VIETNAM ETF	57060U761
TBF	PROSHARES TR	23,767	$781K	0.6%	$32.86	—	SHRT 20+YR TRE	74347X849
—	CEDAR FAIR L P	15,678	$777K	0.6%	$49.56	—	DEPOSITRY UNIT	150185106
RCL	ROYAL CARIBBEAN CRUISES LTD	16,331	$774K	0.6%	$36.36	0.0%	COM	V7780T103
GLW	CORNING INC	42,516	$758K	0.6%	$12.05	0.0%	COM	219350105
CAT	CATERPILLAR INC DEL	8,306	$755K	0.6%	$62.67	0.0%	COM	149123101
AIG	AMERICAN INTL GROUP INC	14,724	$752K	0.6%	$37.86	0.0%	COM NEW	026874784
—	CRH PLC	28,940	$739K	0.5%	$25.54	—	ADR	12626K203
XLP	SELECT SECTOR SPDR TR	17,077	$734K	0.5%	$42.98	—	SBI CONS STPLS	81369Y308
—	VALEANT PHARMACEUTICALS INTL	6,105	$717K	0.5%	$117.44	—	COM	91911K102
AMT	AMERICAN TOWER CORP NEW	8,973	$716K	0.5%	$58.52	0.0%	COM	03027X100
RIO	RIO TINTO PLC	12,336	$696K	0.5%	$56.42	—	SPONSORED ADR	767204100
EXPD	EXPEDITORS INTL WASH INC	15,722	$695K	0.5%	$37.22	0.0%	COM	302130109
DVY	ISHARES	9,668	$690K	0.5%	$71.37	—	SELECT DIVID ETF	464287168
—	NATIONAL OILWELL VARCO INC	8,551	$681K	0.5%	$79.64	—	COM	637071101
—	CELGENE CORP	4,000	$676K	0.5%	$169.00	—	COM	151020104
VWO	VANGUARD INTL EQUITY INDEX F	16,395	$674K	0.5%	$41.11	—	FTSE EMR MKT ETF	922042858
SYK	STRYKER CORP	8,852	$665K	0.5%	$63.06	0.0%	COM	863667101
MO	ALTRIA GROUP INC	17,217	$661K	0.5%	$17.15	0.0%	COM	02209S103
FDN	FIRST TR EXCHANGE TRADED FD	11,027	$660K	0.5%	$59.85	—	DJ INTERNT IDX	33733E302
FXH	FIRST TR EXCHANGE TRADED FD	13,200	$635K	0.5%	$48.11	—	HLTH CARE ALPH	33734X143
V	VISA INC	2,833	$631K	0.5%	$46.29	0.0%	COM CL A	92826C839
EMB	ISHARES	5,797	$627K	0.5%	$108.16	—	JP MOR EM MK ETF	464288281
MMM	3M CO	4,428	$621K	0.5%	$72.67	0.0%	COM	88579Y101
—	POTASH CORP SASK INC	18,646	$615K	0.5%	$32.98	—	COM	73755L107
CVS	CVS CAREMARK CORPORATION	6,460	$613K	0.5%	$46.31	0.0%	COM	126650100
FXD	FIRST TR EXCHANGE TRADED FD	18,771	$605K	0.4%	$32.23	—	CONSUMR DISCRE	33734X101
WMT	WAL-MART STORES INC	7,352	$579K	0.4%	$20.35	0.0%	COM	931142103
PFF	ISHARES	15,707	$578K	0.4%	$36.80	—	U.S. PFD STK ETF	464288687
NVS	NOVARTIS A G	7,097	$571K	0.4%	$80.46	—	SPONSORED ADR	66987V109
—	TRANSCANADA CORP	12,479	$570K	0.4%	$45.68	—	COM	89353D107
DDD	3-D SYS CORP DEL	6,100	$567K	0.4%	$70.11	0.0%	COM NEW	88554D205
ACN	ACCENTURE PLC IRELAND	6,808	$559K	0.4%	$61.54	0.0%	SHS CLASS A	G1151C101
PSLV	SPROTT PHYSICAL SILVER TR	73,755	$558K	0.4%	$7.57	—	TR UNIT	85207K107
MA	MASTERCARD INC	660	$551K	0.4%	$69.03	0.0%	CL A	57636Q104
—	ASHFORD HOSPITALITY TR INC	66,336	$549K	0.4%	$8.28	—	COM SHS	044103109
ROL	ROLLINS INC	18,015	$546K	0.4%	$7.06	0.0%	COM	775711104
TIP	ISHARES	4,845	$532K	0.4%	$109.80	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	12,585	$532K	0.4%	$32.75	0.0%	COM	030420103
AMGN	AMGEN INC	4,609	$526K	0.4%	$81.11	0.0%	COM	031162100
CHRW	C H ROBINSON WORLDWIDE INC	8,990	$525K	0.4%	$44.08	0.0%	COM NEW	12541W209
IBM	INTERNATIONAL BUSINESS MACHS	2,796	$524K	0.4%	$106.40	0.0%	COM	459200101
NKE	NIKE INC	6,650	$523K	0.4%	$32.86	0.0%	CL B	654106103
XLF	SELECT SECTOR SPDR TR	23,891	$522K	0.4%	$21.85	—	SBI INT-FINL	81369Y605
HYS	PIMCO ETF TR	4,784	$509K	0.4%	$106.40	—	0-5 HIGH YIELD	72201R783
—	CHIMERA INVT CORP	160,163	$497K	0.4%	$3.10	—	COM	16934Q109
XLE	SELECT SECTOR SPDR TR	5,617	$497K	0.4%	$88.48	—	SBI INT-ENERGY	81369Y506
—	AGRIUM INC	5,442	$497K	0.4%	$91.33	—	COM	008916108
—	ALLERGAN INC	4,409	$490K	0.4%	$111.14	—	COM	018490102
ECL	ECOLAB INC	4,700	$490K	0.4%	$90.95	0.0%	COM	278865100
—	WHOLE FOODS MKT INC	8,468	$489K	0.4%	$57.75	—	COM	966837106
DCI	DONALDSON INC	11,195	$487K	0.4%	$33.32	0.0%	COM	257651109
—	CENTRAL FD CDA LTD	36,469	$484K	0.4%	$13.27	—	CL A	153501101
BAX	BAXTER INTL INC	6,860	$477K	0.4%	$29.22	0.0%	COM	071813109
VO	VANGUARD INDEX FDS	4,329	$477K	0.4%	$110.19	—	MID CAP ETF	922908629
—	BLACKROCK INC	1,481	$469K	0.3%	$316.68	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	5,060	$464K	0.3%	$65.75	0.0%	COM	478160104
—	PANERA BREAD CO	2,599	$460K	0.3%	$176.99	—	CL A	69840W108
FXG	FIRST TR EXCHANGE TRADED FD	1,270	$455K	0.3%	$358.27	—	CONSUMR STAPLE	33734X119
XLI	SELECT SECTOR SPDR TR	8,661	$453K	0.3%	$52.30	—	SBI INT-INDS	81369Y704
PFE	PFIZER INC	14,158	$452K	0.3%	$17.62	0.0%	COM	717081103
VEU	VANGUARD INTL EQUITY INDEX F	8,821	$448K	0.3%	$50.79	—	ALLWRLD EX US	922042775
INTU	INTUIT	5,731	$437K	0.3%	$65.01	0.0%	COM	461202103
CPB	CAMPBELL SOUP CO	10,048	$435K	0.3%	$28.53	0.0%	COM	134429109
—	BUNGE LIMITED	5,269	$433K	0.3%	$82.18	—	COM	G16962105
—	SILVER BAY RLTY TR CORP	26,944	$431K	0.3%	$16.00	—	COM	82735Q102
ITW	ILLINOIS TOOL WKS INC	5,033	$423K	0.3%	$59.45	0.0%	COM	452308109
—	SUNOCO LOGISTICS PRTNRS L P	5,577	$421K	0.3%	$75.49	—	COM UNITS	86764L108
—	MARKET VECTORS ETF TR	14,337	$414K	0.3%	$28.88	—	MKT VECTR WIDE	57060U134
PG	PROCTER & GAMBLE CO	5,041	$411K	0.3%	$58.01	0.0%	COM	742718109
MKC	MCCORMICK & CO INC	5,922	$408K	0.3%	$27.02	0.0%	COM NON VTG	579780206
HAIN	HAIN CELESTIAL GROUP INC	4,297	$391K	0.3%	$41.35	0.0%	COM	405217100
ED	CONSOLIDATED EDISON INC	7,071	$391K	0.3%	$35.88	0.0%	COM	209115104
CL	COLGATE PALMOLIVE CO	5,950	$388K	0.3%	$48.40	0.0%	COM	194162103
—	MONTPELIER RE HOLDINGS LTD	13,224	$385K	0.3%	$29.11	—	SHS	G62185106
COP	CONOCOPHILLIPS	5,381	$381K	0.3%	$48.40	0.0%	COM	20825C104
—	STERICYCLE INC	3,273	$380K	0.3%	$116.10	—	COM	858912108
—	UNITED TECHNOLOGIES CORP	3,324	$379K	0.3%	$114.02	—	COM	913017109
RDN	RADIAN GROUP INC	26,571	$375K	0.3%	$11.56	0.0%	COM	750236101
EW	EDWARDS LIFESCIENCES CORP	5,620	$370K	0.3%	$11.27	0.0%	COM	28176E108
CSCO	CISCO SYS INC	16,220	$364K	0.3%	$15.20	0.0%	COM	17275R102
T	AT&T INC	10,280	$361K	0.3%	$11.17	0.0%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.3%	$173485.66	0.0%	CL A	084670108
—	BARRICK GOLD CORP	20,209	$356K	0.3%	$17.62	—	COM	067901108
KMI	KINDER MORGAN INC DEL	9,894	$356K	0.3%	$19.06	0.0%	COM	49456B101
—	SPIRIT RLTY CAP INC NEW	35,154	$346K	0.3%	$9.84	—	COM	84860W102
YUM	YUM BRANDS INC	4,585	$346K	0.3%	$40.89	0.0%	COM	988498101
SLB	SCHLUMBERGER LTD	3,717	$335K	0.2%	$65.05	0.0%	COM	806857108
IXJ	ISHARES	3,894	$335K	0.2%	$86.03	—	GLOB HLTHCRE ETF	464287325
—	MONSANTO CO NEW	2,852	$333K	0.2%	$116.76	—	COM	61166W101
—	CENTRAL GOLDTRUST	7,958	$330K	0.2%	$41.47	—	TR UNIT	153546106
DE	DEERE & CO	3,593	$328K	0.2%	$67.46	0.0%	COM	244199105
—	COACH INC	5,767	$323K	0.2%	$56.01	—	COM	189754104
—	POWERSHARES QQQ TRUST	3,683	$323K	0.2%	$87.70	—	UNIT SER 1	73935A104
—	NOBLE ENERGY INC	4,694	$319K	0.2%	$67.96	—	COM	655044105
—	SILVER WHEATON CORP	15,794	$319K	0.2%	$20.20	—	COM	828336107
TLT	ISHARES	3,069	$313K	0.2%	$101.99	—	20+ YR TR BD ETF	464287432
QCOM	QUALCOMM INC	4,148	$312K	0.2%	$50.36	0.0%	COM	747525103
—	DU PONT E I DE NEMOURS & CO	4,769	$310K	0.2%	$65.00	—	COM	263534109
TGT	TARGET CORP	4,872	$309K	0.2%	$44.59	0.0%	COM	87612E106
—	CHINA MOBILE LIMITED	5,768	$302K	0.2%	$52.36	—	SPONSORED ADR	16941M109
GNW	GENWORTH FINL INC	19,169	$298K	0.2%	$14.45	0.0%	COM CL A	37247D106
ITB	ISHARES	11,810	$293K	0.2%	$24.81	—	US HOME CONS ETF	464288752
—	MERIDIAN BIOSCIENCE INC	11,015	$292K	0.2%	$26.51	—	COM	589584101
—	LINN ENERGY LLC	9,413	$290K	0.2%	$30.81	—	UNIT LTD LIAB	536020100
—	PROSHARES TR	11,512	$290K	0.2%	$25.19	—	PSHS SHRT S&P500	74347R503
PHYS	SPROTT PHYSICAL GOLD TRUST	28,771	$287K	0.2%	$9.98	—	UNIT	85207H104
MDLZ	MONDELEZ INTL INC	8,071	$286K	0.2%	$25.52	0.0%	CL A	609207105
KMB	KIMBERLY CLARK CORP	2,686	$280K	0.2%	$66.36	0.0%	COM	494368103
—	TWO HBRS INVT CORP	29,634	$275K	0.2%	$9.28	—	COM	90187B101
JPM	JPMORGAN CHASE & CO	4,685	$274K	0.2%	$39.63	0.0%	COM	46625H100
—	INTERNATIONAL GAME TECHNOLOG	14,883	$270K	0.2%	$18.14	—	COM	459902102
WFC	WELLS FARGO & CO NEW	5,940	$270K	0.2%	$30.76	0.0%	COM	949746101
ISRG	INTUITIVE SURGICAL INC	701	$269K	0.2%	$42.08	0.0%	COM NEW	46120E602
—	REVENUESHARES ETF TR	5,910	$264K	0.2%	$44.67	—	MID CAP FD	761396209
IBB	ISHARES	1,148	$261K	0.2%	$227.35	—	NASDQ BIOTEC ETF	464287556
HON	HONEYWELL INTL INC	2,825	$258K	0.2%	$60.82	0.0%	COM	438516106
—	ALEXION PHARMACEUTICALS INC	1,900	$252K	0.2%	$132.63	—	COM	015351109
AGG	ISHARES	2,354	$250K	0.2%	$106.20	—	CORE TOTUSBD ETF	464287226
SCHX	SCHWAB STRATEGIC TR	5,536	$244K	0.2%	$44.08	—	US LRG CAP ETF	808524201
GM	GENERAL MTRS CO	5,937	$243K	0.2%	$28.17	0.0%	COM	37045V100
—	ASHFORD HOSPITALITY PRIME IN	13,241	$241K	0.2%	$18.20	—	COM	044102101
—	REVENUESHARES ETF TR	6,531	$238K	0.2%	$36.44	—	LARGECAP FD	761396100
VNQ	VANGUARD INDEX FDS	3,668	$236K	0.2%	$64.34	—	REIT ETF	922908553
GUNR	FLEXSHARES TR	6,750	$232K	0.2%	$34.37	—	MORNSTAR UPSTR	33939L407
SIGI	SELECTIVE INS GROUP INC	8,575	$232K	0.2%	$21.64	0.0%	COM	816300107
—	DISCOVER FINL SVCS	4,153	$232K	0.2%	$55.86	—	COM	254709108
VDE	VANGUARD WORLD FDS	1,822	$230K	0.2%	$126.23	—	ENERGY ETF	92204A306
TRV	TRAVELERS COMPANIES INC	2,460	$223K	0.2%	$66.77	0.0%	COM	89417E109
—	MARKET VECTORS ETF TR	3,970	$216K	0.2%	$54.41	—	AGRIBUS ETF	57060U605
ADM	ARCHER DANIELS MIDLAND CO	4,805	$209K	0.2%	$28.61	0.0%	COM	039483102
VDC	VANGUARD WORLD FDS	1,867	$206K	0.2%	$110.34	—	CONSUM STP ETF	92204A207
MRK	MERCK & CO INC NEW	4,057	$203K	0.2%	$31.29	0.0%	COM	58933Y105
—	PHARMACYCLICS INC	1,900	$201K	0.1%	$105.79	—	COM	716933106
—	ANNALY CAP MGMT INC	15,514	$155K	0.1%	$9.99	—	COM	035710409
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,662	$101K	0.1%	$8.66	—	UNIT	85207Q104
—	BLACKROCK REAL ASSET EQUITY	10,000	$87,000	0.1%	$8.70	—	COM	09254B109
—	SIRIUS XM HLDGS INC	24,200	$85,000	0.1%	$3.51	—	COM	82968B103
—	FREESEAS INC	30,000	$71,000	0.1%	$2.37	—	SHS PAR 0.001NEW	Y26496300
—	GIGAMEDIA LTD	66,994	$67,000	0.0%	$1.00	—	ORD	Y2711Y104
—	VRINGO INC	20,000	$59,000	0.0%	$2.95	—	COM	92911N104