Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	190,131	$4.691M	3.2%	$24.70	—	PSHS SHRT S&P500	74347R503
—	ALPS ETF TR	244,945	$4.326M	3.0%	$17.77	—	ALERIAN MLP	00162Q866
INTC	INTEL CORP	135,334	$3.494M	2.4%	$17.98	+3.8%	COM	458140100
SPY	SPDR S&P 500 ETF TR	15,201	$2.843M	1.9%	$185.05	—	TR UNIT	78462F103
—	GENERAL ELECTRIC CO	95,920	$2.483M	1.7%	$28.04	—	COM	369604103
COP	CONOCOPHILLIPS	34,475	$2.425M	1.7%	$45.88	-1.0%	COM	20825C104
—	ISHARES	181,343	$2.223M	1.5%	$11.56	—	MRG RL ES CP ETF	464288539
VCSH	VANGUARD SCOTTSDALE FDS	26,658	$2.132M	1.5%	$79.80	—	SHRT TRM CORP BD	92206C409
—	NATIONAL GRID PLC	28,393	$1.952M	1.3%	$65.65	—	SPON ADR NEW	636274300
—	ENERPLUS CORP	96,939	$1.942M	1.3%	$18.25	—	COM	292766102
BP	BP PLC	38,338	$1.844M	1.3%	$48.60	—	SPONSORED ADR	055622104
—	POTASH CORP SASK INC	50,466	$1.828M	1.2%	$35.03	—	COM	73755L107
—	ROYAL DUTCH SHELL PLC	24,536	$1.793M	1.2%	$71.39	—	SPONS ADR A	780259206
VTI	VANGUARD INDEX FDS	18,330	$1.787M	1.2%	$95.92	—	TOTAL STK MKT	922908769
PPL	PPL CORP	53,766	$1.782M	1.2%	$16.44	+3.8%	COM	69351T106
—	REVENUESHARES ETF TR	32,145	$1.758M	1.2%	$53.89	—	SMALL CAP FD	761396308
—	POWERSHARES ETF TR II	51,615	$1.756M	1.2%	$33.16	—	S&P500 LOW VOL	73937B779
DRI	DARDEN RESTAURANTS INC	34,599	$1.756M	1.2%	$31.98	-2.0%	COM	237194105
BCE	BCE INC	40,508	$1.748M	1.2%	$21.65	-0.7%	COM NEW	05534B760
XOM	EXXON MOBIL CORP	17,716	$1.73M	1.2%	$55.94	+3.8%	COM	30231G102
—	GLAXOSMITHKLINE PLC	32,107	$1.715M	1.2%	$53.40	—	SPONSORED ADR	37733W105
—	GEO GROUP INC	51,051	$1.646M	1.1%	$32.23	—	COM	36159R103
HE	HAWAIIAN ELEC INDUSTRIES	64,692	$1.644M	1.1%	$25.83	-1.0%	COM	419870100
—	THOMSON REUTERS CORP	47,672	$1.63M	1.1%	$37.61	—	COM	884903105
VB	VANGUARD INDEX FDS	14,400	$1.626M	1.1%	$110.39	—	SMALL CP ETF	922908751
—	REGAL ENTMT GROUP	85,338	$1.594M	1.1%	$19.38	—	CL A	758766109
VCIT	VANGUARD SCOTTSDALE FDS	18,727	$1.591M	1.1%	$82.89	—	INT-TERM CORP	92206C870
—	PROSHARES TR	55,395	$1.441M	1.0%	$26.01	—	PSHS SHORT DOW30	74347R701
CVX	CHEVRON CORP NEW	11,751	$1.397M	1.0%	$72.34	-2.7%	COM	166764100
AAPL	APPLE INC	2,398	$1.287M	0.9%	$16.37	+1.3%	COM	037833100
—	NORTHEAST UTILS	27,604	$1.256M	0.9%	$43.20	—	COM	664397106
QCOM	QUALCOMM INC	15,707	$1.239M	0.8%	$53.05	+1.8%	COM	747525103
VOO	VANGUARD INDEX FDS	7,185	$1.231M	0.8%	$169.35	—	S&P 500 ETF SHS	922908363
XLU	SELECT SECTOR SPDR TR	29,560	$1.226M	0.8%	$41.47	—	SBI INT-UTILS	81369Y886
XEL	XCEL ENERGY INC	40,038	$1.216M	0.8%	$19.06	+4.3%	COM	98389B100
COST	COSTCO WHSL CORP NEW	10,727	$1.198M	0.8%	$94.19	-3.1%	COM	22160K105
KO	COCA COLA CO	30,732	$1.188M	0.8%	$26.86	-1.1%	COM	191216100
VEA	VANGUARD TAX MANAGED INTL FD	27,500	$1.135M	0.8%	$41.67	—	FTSE DEV MKT ETF	921943858
WMT	WAL-MART STORES INC	14,621	$1.117M	0.8%	$20.13	-1.1%	COM	931142103
HYG	ISHARES	11,675	$1.102M	0.8%	$93.20	—	IBOXX HI YD ETF	464288513
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,447	$1.056M	0.7%	$115.77	+0.9%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	10,603	$1.033M	0.7%	$64.38	-0.3%	CL B	911312106
JNJ	JOHNSON & JOHNSON	10,385	$1.02M	0.7%	$66.20	+0.6%	COM	478160104
GLW	CORNING INC	47,582	$991K	0.7%	$12.24	+12.9%	COM	219350105
DVY	ISHARES	13,491	$989K	0.7%	$71.92	—	SELECT DIVID ETF	464287168
XLV	SELECT SECTOR SPDR TR	16,874	$987K	0.7%	$55.65	—	SBI HEALTHCARE	81369Y209
PM	PHILIP MORRIS INTL INC	11,791	$965K	0.7%	$47.83	-6.5%	COM	718172109
ETR	ENTERGY CORP NEW	13,598	$909K	0.6%	$19.64	0.0%	COM	29364G103
AMT	AMERICAN TOWER CORP NEW	11,074	$907K	0.6%	$59.10	+4.2%	COM	03027X100
—	POWERSHARES ETF TRUST	20,654	$899K	0.6%	$43.11	—	DYNA BUYBK ACH	73935X286
VTR	VENTAS INC	14,269	$864K	0.6%	$41.21	0.0%	COM	92276F100
—	CRH PLC	30,412	$857K	0.6%	$25.66	—	ADR	12626K203
AMZN	AMAZON COM INC	2,502	$846K	0.6%	$18.02	+3.0%	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	17,661	$840K	0.6%	$26.61	-2.8%	COM	92343V104
—	CHIMERA INVT CORP	274,246	$839K	0.6%	$3.08	—	COM	16934Q109
—	AGRIUM INC	8,488	$828K	0.6%	$93.56	—	COM	008916108
—	MARKET VECTORS ETF TR	37,660	$817K	0.6%	$18.80	—	VIETNAM ETF	57060U761
FXH	FIRST TR EXCHANGE TRADED FD	15,904	$810K	0.6%	$48.59	—	HLTH CARE ALPH	33734X143
AMGN	AMGEN INC	6,517	$804K	0.5%	$82.80	+4.9%	COM	031162100
—	NATIONAL OILWELL VARCO INC	10,258	$799K	0.5%	$79.35	—	COM	637071101
IBM	INTERNATIONAL BUSINESS MACHS	4,150	$790K	0.5%	$107.32	+1.8%	COM	459200101
SYK	STRYKER CORP	9,598	$782K	0.5%	$63.52	+8.7%	COM	863667101
—	ASHFORD HOSPITALITY TR INC	68,754	$775K	0.5%	$8.38	—	COM SHS	044103109
XLB	SELECT SECTOR SPDR TR	16,268	$769K	0.5%	$47.27	—	SBI MATERIALS	81369Y100
RIO	RIO TINTO PLC	13,530	$755K	0.5%	$56.37	—	SPONSORED ADR	767204100
FXD	FIRST TR EXCHANGE TRADED FD	23,200	$743K	0.5%	$32.19	—	CONSUMR DISCRE	33734X101
AIG	AMERICAN INTL GROUP INC	14,803	$740K	0.5%	$37.86	-0.0%	COM NEW	026874784
PFE	PFIZER INC	22,818	$733K	0.5%	$17.84	+2.0%	COM	717081103
PFF	ISHARES	18,716	$730K	0.5%	$37.15	—	U.S. PFD STK ETF	464288687
CHRW	C H ROBINSON WORLDWIDE INC	13,905	$728K	0.5%	$43.03	-4.4%	COM NEW	12541W209
CL	COLGATE PALMOLIVE CO	10,951	$710K	0.5%	$48.17	-0.6%	COM	194162103
NVO	NOVO-NORDISK A S	15,357	$701K	0.5%	$87.47	—	ADR	670100205
XLI	SELECT SECTOR SPDR TR	13,318	$697K	0.5%	$52.31	—	SBI INT-INDS	81369Y704
VWO	VANGUARD INTL EQUITY INDEX F	16,928	$687K	0.5%	$41.09	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	4,934	$669K	0.5%	$73.04	+4.4%	COM	88579Y101
MO	ALTRIA GROUP INC	17,873	$669K	0.5%	$17.15	-0.1%	COM	02209S103
YUM	YUM BRANDS INC	8,411	$634K	0.4%	$41.43	+1.5%	COM	988498101
—	NOBLE ENERGY INC	8,804	$625K	0.4%	$69.37	—	COM	655044105
FXG	FIRST TR EXCHANGE TRADED FD	16,786	$619K	0.4%	$61.19	—	CONSUMR STAPLE	33734X119
EMB	ISHARES	5,472	$610K	0.4%	$108.16	—	JP MOR EM MK ETF	464288281
ISRG	INTUITIVE SURGICAL INC	1,373	$601K	0.4%	$44.54	+5.8%	COM NEW	46120E602
HYS	PIMCO ETF TR	5,446	$581K	0.4%	$106.43	—	0-5 HIGH YIELD	72201R783
VO	VANGUARD INDEX FDS	5,067	$576K	0.4%	$110.70	—	MID CAP ETF	922908629
DGX	QUEST DIAGNOSTICS INC	9,856	$571K	0.4%	$42.22	0.0%	COM	74834L100
ACN	ACCENTURE PLC IRELAND	7,119	$568K	0.4%	$61.77	+8.3%	SHS CLASS A	G1151C101
—	ALLERGAN INC	4,569	$567K	0.4%	$111.59	—	COM	018490102
ROL	ROLLINS INC	18,690	$565K	0.4%	$7.08	+5.2%	COM	775711104
—	CELGENE CORP	4,020	$561K	0.4%	$169.00	—	COM	151020104
MA	MASTERCARD INC	7,487	$559K	0.4%	$72.39	+0.4%	CL A	57636Q104
ORANY	ORANGE	38,018	$558K	0.4%	$14.68	—	SPONSORED ADR	684060106
PSLV	SPROTT PHYSICAL SILVER TR	70,704	$554K	0.4%	$7.57	—	TR UNIT	85207K107
XLF	SELECT SECTOR SPDR TR	24,726	$552K	0.4%	$21.87	—	SBI INT-FINL	81369Y605
NKE	NIKE INC	7,455	$551K	0.4%	$32.82	-0.8%	CL B	654106103
TIP	ISHARES	4,896	$549K	0.4%	$109.83	—	TIPS BD ETF	464287176
AWK	AMERICAN WTR WKS CO INC NEW	12,075	$548K	0.4%	$32.75	+4.0%	COM	030420103
—	ANNALY CAP MGMT INC	49,410	$542K	0.4%	$10.66	—	COM	035710409
BAX	BAXTER INTL INC	7,341	$540K	0.4%	$29.30	+3.6%	COM	071813109
ECL	ECOLAB INC	4,980	$538K	0.4%	$91.01	+1.0%	COM	278865100
—	MARKET VECTORS ETF TR	17,893	$524K	0.4%	$28.96	—	MKT VECTR WIDE	57060U134
—	BLACKROCK INC	1,636	$514K	0.4%	$316.44	—	COM	09247X101
DCI	DONALDSON INC	12,070	$512K	0.3%	$33.40	+3.4%	COM	257651109
—	PANERA BREAD CO	2,884	$509K	0.3%	$176.94	—	CL A	69840W108
—	SUNOCO LOGISTICS PRTNRS L P	5,600	$509K	0.3%	$75.49	—	COM UNITS	86764L108
EXPD	EXPEDITORS INTL WASH INC	12,734	$505K	0.3%	$37.22	-5.6%	COM	302130109
—	TRANSCANADA CORP	11,070	$504K	0.3%	$45.68	—	COM	89353D107
INTU	INTUIT	6,451	$501K	0.3%	$65.48	+5.7%	COM	461202103
VEU	VANGUARD INTL EQUITY INDEX F	9,913	$499K	0.3%	$50.74	—	ALLWRLD EX US	922042775
PG	PROCTER & GAMBLE CO	6,105	$492K	0.3%	$57.75	-2.1%	COM	742718109
—	WHOLE FOODS MKT INC	9,618	$488K	0.3%	$56.91	—	COM	966837106
V	VISA INC	2,260	$488K	0.3%	$46.29	+10.4%	COM CL A	92826C839
MKC	MCCORMICK & CO INC	6,704	$481K	0.3%	$26.99	-0.7%	COM NON VTG	579780206
CVS	CVS CAREMARK CORPORATION	6,419	$481K	0.3%	$46.31	+10.4%	COM	126650100
—	CENTRAL FD CDA LTD	34,837	$478K	0.3%	$13.27	—	CL A	153501101
CAT	CATERPILLAR INC DEL	4,590	$456K	0.3%	$62.67	+11.2%	COM	149123101
—	MONTPELIER RE HOLDINGS LTD	15,178	$452K	0.3%	$29.20	—	SHS	G62185106
PEP	PEPSICO INC	5,371	$449K	0.3%	$56.86	0.0%	COM	713448108
PHYS	SPROTT PHYSICAL GOLD TRUST	41,921	$447K	0.3%	$10.19	—	UNIT	85207H104
IXJ	ISHARES	4,826	$440K	0.3%	$87.02	—	GLOB HLTHCRE ETF	464287325
—	STERICYCLE INC	3,798	$432K	0.3%	$115.78	—	COM	858912108
ITW	ILLINOIS TOOL WKS INC	5,288	$430K	0.3%	$59.54	+2.9%	COM	452308109
—	BUNGE LIMITED	5,389	$428K	0.3%	$82.12	—	COM	G16962105
SLB	SCHLUMBERGER LTD	4,349	$424K	0.3%	$65.11	+0.6%	COM	806857108
HAIN	HAIN CELESTIAL GROUP INC	4,625	$423K	0.3%	$41.65	+9.4%	COM	405217100
DIS	DISNEY WALT CO	5,236	$419K	0.3%	$69.69	0.0%	COM DISNEY	254687106
—	CENTRAL GOLDTRUST	9,043	$409K	0.3%	$41.92	—	TR UNIT	153546106
MSFT	MICROSOFT CORP	9,996	$403K	0.3%	$31.26	0.0%	COM	594918104
RDN	RADIAN GROUP INC	26,776	$402K	0.3%	$11.56	+9.0%	COM	750236101
ED	CONSOLIDATED EDISON INC	7,458	$400K	0.3%	$35.83	-2.4%	COM	209115104
SBUX	STARBUCKS CORP	5,365	$394K	0.3%	$29.29	0.0%	COM	855244109
—	SILVER BAY RLTY TR CORP	25,259	$392K	0.3%	$16.00	—	COM	82735Q102
WFC	WELLS FARGO & CO NEW	7,532	$375K	0.3%	$31.32	+6.7%	COM	949746101
—	ABERDEEN ASIA PACIFIC INCOM	61,134	$374K	0.3%	$6.12	—	COM	003009107
—	POWERSHARES ETF TRUST II	14,994	$372K	0.3%	$24.88	—	SENIOR LN PORT	73936Q769
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$370K	0.3%	$173485.66	+1.2%	CL A	084670108
—	MONSANTO CO NEW	3,252	$370K	0.3%	$116.39	—	COM	61166W101
VNQ	VANGUARD INDEX FDS	5,217	$368K	0.3%	$66.18	—	REIT ETF	922908553
XLP	SELECT SECTOR SPDR TR	8,521	$367K	0.3%	$42.98	—	SBI CONS STPLS	81369Y308
KMI	KINDER MORGAN INC DEL	11,264	$366K	0.2%	$18.98	-2.9%	COM	49456B101
—	POWERSHARES ETF TRUST	9,182	$342K	0.2%	$37.25	—	DWA MOMENTUM PTF	73935X153
—	WISDOMTREE TR	7,057	$342K	0.2%	$48.46	—	ASIA LC DBT FD	97717X842
TLT	ISHARES	3,128	$341K	0.2%	$102.12	—	20+ YR TR BD ETF	464287432
—	DU PONT E I DE NEMOURS & CO	5,036	$338K	0.2%	$65.12	—	COM	263534109
GUNR	FLEXSHARES TR	9,544	$335K	0.2%	$34.58	—	MORNSTAR UPSTR	33939L407
GNW	GENWORTH FINL INC	18,819	$334K	0.2%	$14.45	+11.1%	COM CL A	37247D106
—	SILVER WHEATON CORP	14,525	$330K	0.2%	$20.20	—	COM	828336107
—	BARRICK GOLD CORP	18,402	$328K	0.2%	$17.62	—	COM	067901108
DE	DEERE & CO	3,593	$326K	0.2%	$67.46	+3.9%	COM	244199105
—	SPIRIT RLTY CAP INC NEW	29,292	$322K	0.2%	$9.84	—	COM	84860W102
—	LINN ENERGY LLC	11,338	$321K	0.2%	$30.38	—	UNIT LTD LIAB	536020100
XLY	SELECT SECTOR SPDR TR	4,773	$309K	0.2%	$66.81	—	SBI CONS DISCR	81369Y407
—	NEW ORIENTAL ED & TECH GRP I	10,187	$299K	0.2%	$29.35	—	SPON ADR	647581107
—	TWO HBRS INVT CORP	28,737	$295K	0.2%	$9.28	—	COM	90187B101
IBB	ISHARES	1,238	$293K	0.2%	$228.03	—	NASDQ BIOTEC ETF	464287556
ITB	ISHARES	11,810	$286K	0.2%	$24.81	—	US HOME CONS ETF	464288752
KMB	KIMBERLY CLARK CORP	2,587	$285K	0.2%	$66.36	+4.6%	COM	494368103
—	MARKET VECTORS ETF TR	5,092	$277K	0.2%	$54.41	—	AGRIBUS ETF	57060U605
AGG	ISHARES	2,557	$276K	0.2%	$106.34	—	CORE TOTUSBD ETF	464287226
—	BARCLAYS BANK PLC	10,500	$273K	0.2%	$26.00	—	ADR PFD SR 5	06739H362
—	REVENUESHARES ETF TR	5,919	$270K	0.2%	$44.67	—	MID CAP FD	761396209
ZTS	ZOETIS INC	9,301	$269K	0.2%	$27.83	0.0%	CL A	98978V103
MDLZ	MONDELEZ INTL INC	7,707	$266K	0.2%	$25.52	+3.3%	CL A	609207105
—	POWERSHARES QQQ TRUST	2,889	$253K	0.2%	$87.70	—	UNIT SER 1	73935A104
HON	HONEYWELL INTL INC	2,699	$250K	0.2%	$60.82	+6.4%	COM	438516106
MRK	MERCK & CO INC NEW	4,361	$248K	0.2%	$31.60	+13.2%	COM	58933Y105
EXC	EXELON CORP	7,344	$246K	0.2%	$13.80	0.0%	COM	30161N101
SRPT	SAREPTA THERAPEUTICS INC	10,200	$245K	0.2%	$25.50	0.0%	COM	803607100
BSV	VANGUARD BD INDEX FD INC	3,033	$243K	0.2%	$80.12	—	SHORT TRM BOND	921937827
—	REVENUESHARES ETF TR	6,529	$242K	0.2%	$36.44	—	LARGECAP FD	761396100
ADM	ARCHER DANIELS MIDLAND CO	5,531	$240K	0.2%	$28.70	+2.2%	COM	039483102
EPD	ENTERPRISE PRODS PARTNERS L	3,408	$236K	0.2%	$69.25	—	COM	293792107
SCHX	SCHWAB STRATEGIC TR	5,259	$235K	0.2%	$44.08	—	US LRG CAP ETF	808524201
EWZ	ISHARES	5,008	$226K	0.2%	$45.13	—	MSCI BRZ CAP ETF	464286400
—	CERNER CORP	3,995	$225K	0.2%	$56.32	—	COM	156782104
—	PRICELINE COM INC	187	$223K	0.2%	$1192.51	—	COM NEW	741503403
VDE	VANGUARD WORLD FDS	1,722	$221K	0.2%	$126.23	—	ENERGY ETF	92204A306
VDC	VANGUARD WORLD FDS	1,917	$212K	0.1%	$110.34	—	CONSUM STP ETF	92204A207
FOXF	FOX FACTORY HLDG CORP	11,075	$209K	0.1%	$17.01	0.0%	COM	35138V102
—	CHINA MOBILE LIMITED	4,583	$209K	0.1%	$52.36	—	SPONSORED ADR	16941M109
—	RAYTHEON CO	2,102	$208K	0.1%	$98.95	—	COM NEW	755111507
IXP	ISHARES	3,091	$207K	0.1%	$66.97	—	GLOB TELECOM ETF	464287275
GM	GENERAL MTRS CO	5,988	$206K	0.1%	$28.17	-2.6%	COM	37045V100
—	ASHFORD HOSPITALITY PRIME IN	13,418	$203K	0.1%	$18.16	—	COM	044102101
UNP	UNION PAC CORP	1,072	$201K	0.1%	$68.27	0.0%	COM	907818108
—	MARKET VECTORS ETF TR	10,325	$182K	0.1%	$17.63	—	MKTVEC SMUNETF	57060U803
SPPP	SPROTT PHYSICAL PLAT PALLAD	11,662	$112K	0.1%	$8.66	—	UNIT	85207Q104
—	FREESEAS INC	60,000	$98,000	0.1%	$2.00	—	SHS PAR 0.001NEW	Y26496300
—	GIGAMEDIA LTD	66,994	$94,000	0.1%	$1.00	—	ORD	Y2711Y104
—	BLACKROCK REAL ASSET EQUITY	10,000	$89,000	0.1%	$8.70	—	COM	09254B109
—	VRINGO INC	25,000	$87,000	0.1%	$3.06	—	COM	92911N104
—	SIRIUS XM HLDGS INC	24,201	$77,000	0.1%	$3.51	—	COM	82968B103
—	AMARIN CORP PLC	27,700	$50,000	0.0%	$1.81	—	SPONS ADR NEW	023111206
—	TASMAN METALS LTD	26,840	$38,000	0.0%	$1.42	—	COM	87652B103
—	GREAT PANTHER SILVER LTD	21,300	$22,000	0.0%	$1.03	—	COM	39115V101
—	SILVER BULL RES INC	30,000	$10,000	0.0%	$0.33	—	COM	827458100