Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROSHARES TR	754,381	$12.96M	7.0%	$17.15	—	PSHS SHTRUSS2000	74347R826
—	ALPS ETF TR	301,165	$5.743M	3.1%	$18.01	—	ALERIAN MLP	00162Q866
—	ISHARES	468,442	$5.523M	3.0%	$11.77	—	MRG RL ES CP ETF	464288539
—	GENERAL ELECTRIC CO	154,828	$3.967M	2.2%	$25.62	—	COM	369604103
VZ	VERIZON COMMUNICATIONS INC	75,568	$3.759M	2.0%	$26.78	+3.8%	COM	92343V104
—	POTASH CORP SASK INC	93,589	$3.64M	2.0%	$36.78	—	COM	73755L107
DRI	DARDEN RESTAURANTS INC	68,865	$3.544M	1.9%	$31.18	-2.9%	COM	237194105
SPY	SPDR S&P 500 ETF TR	17,011	$3.352M	1.8%	$186.90	—	TR UNIT	78462F103
VTR	VENTAS INC	53,451	$3.311M	1.8%	$43.48	+1.7%	COM	92276F100
HE	HAWAIIAN ELEC INDUSTRIES	121,510	$3.226M	1.8%	$24.82	0.0%	COM	419870100
GEO	GEO GROUP INC NEW	82,442	$3.151M	1.7%	$13.45	0.0%	COM	36162J106
—	NATIONAL GRID PLC	43,115	$3.099M	1.7%	$68.39	—	SPON ADR NEW	636274300
BP	BP PLC	64,836	$2.85M	1.6%	$46.93	—	SPONSORED ADR	055622104
BCE	BCE INC	64,364	$2.752M	1.5%	$22.19	+4.3%	COM NEW	05534B760
—	GLAXOSMITHKLINE PLC	56,162	$2.582M	1.4%	$52.62	—	SPONSORED ADR	37733W105
AMT	AMERICAN TOWER CORP NEW	27,096	$2.537M	1.4%	$63.00	+15.1%	COM	03027X100
AAPL	APPLE INC	23,460	$2.349M	1.3%	$18.49	+16.9%	COM	037833100
—	ROYAL DUTCH SHELL PLC	29,394	$2.238M	1.2%	$72.41	—	SPONS ADR A	780259206
—	REGAL ENTMT GROUP	111,083	$2.208M	1.2%	$19.67	—	CL A	758766109
—	THOMSON REUTERS CORP	60,405	$2.199M	1.2%	$37.36	—	COM	884903105
EPD	ENTERPRISE PRODS PARTNERS L	54,451	$2.194M	1.2%	$58.81	—	COM	293792107
MO	ALTRIA GROUP INC	42,484	$1.952M	1.1%	$18.51	+11.7%	COM	02209S103
VCSH	VANGUARD SCOTTSDALE FDS	23,588	$1.884M	1.0%	$79.80	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	18,423	$1.865M	1.0%	$96.11	—	TOTAL STK MKT	922908769
QCOM	QUALCOMM INC	22,969	$1.717M	0.9%	$53.82	+3.0%	COM	747525103
—	POWERSHARES ETF TR II	48,341	$1.69M	0.9%	$33.21	—	S&P500 LOW VOL	73937B779
VB	VANGUARD INDEX FDS	14,959	$1.655M	0.9%	$110.40	—	SMALL CP ETF	922908751
—	ENERPLUS CORP	85,346	$1.619M	0.9%	$18.35	—	COM	292766102
VCIT	VANGUARD SCOTTSDALE FDS	18,844	$1.616M	0.9%	$83.03	—	INT-TERM CORP	92206C870
—	GOOGLE INC	2,724	$1.603M	0.9%	$586.59	—	CL A	38259P508
—	KINDER MORGAN ENERGY PARTNER	16,217	$1.513M	0.8%	$83.41	—	UT LTD PARTNER	494550106
VOO	VANGUARD INDEX FDS	8,146	$1.471M	0.8%	$170.59	—	S&P 500 ETF SHS	922908363
KO	COCA COLA CO	34,475	$1.471M	0.8%	$27.53	+4.8%	COM	191216100
—	REVENUESHARES ETF TR	28,356	$1.471M	0.8%	$53.89	—	SMALL CAP FD	761396308
GLW	CORNING INC	74,939	$1.449M	0.8%	$13.44	+15.1%	COM	219350105
—	ENERGY TRANSFER PRTNRS L P	22,564	$1.444M	0.8%	$58.04	—	UNIT LTD PARTN	29273R109
—	PROSHARES TR	56,169	$1.432M	0.8%	$25.16	—	PSHS SH MSCI EMR	74347R396
XEL	XCEL ENERGY INC	43,054	$1.309M	0.7%	$19.25	+13.1%	COM	98389B100
—	NORTHEAST UTILS	29,517	$1.308M	0.7%	$43.40	—	COM	664397106
—	VALEANT PHARMACEUTICALS INTL	9,841	$1.291M	0.7%	$131.19	—	COM	91911K102
V	VISA INC	5,924	$1.264M	0.7%	$47.73	+3.9%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	31,522	$1.253M	0.7%	$41.54	—	FTSE DEV MKT ETF	921943858
UPS	UNITED PARCEL SERVICE INC	12,680	$1.246M	0.7%	$65.02	+2.0%	CL B	911312106
HYG	ISHARES	13,031	$1.198M	0.7%	$93.07	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	10,386	$1.107M	0.6%	$66.59	+13.5%	COM	478160104
SONY	SONY CORP	60,565	$1.093M	0.6%	$18.05	—	ADR NEW	835699307
—	CORE LABORATORIES N V	7,409	$1.084M	0.6%	$146.31	—	COM	N22717107
PFF	ISHARES	26,698	$1.055M	0.6%	$37.89	—	U.S. PFD STK ETF	464288687
DVY	ISHARES TR	14,161	$1.046M	0.6%	$73.26	—	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,511	$1.038M	0.6%	$116.57	+14.3%	CL B NEW	084670702
XLV	SELECT SECTOR SPDR TR	15,675	$1.002M	0.5%	$55.65	—	SBI HEALTHCARE	81369Y209
—	TRANSCANADA CORP	19,332	$996K	0.5%	$47.12	—	COM	89353D107
—	EPR PPTYS	44,792	$987K	0.5%	$22.99	—	PFD C CNV 5.75%	26884U208
BIV	VANGUARD BD INDEX FD INC	11,705	$986K	0.5%	$84.43	—	INTERMED TERM	921937819
FXH	FIRST TR EXCHANGE TRADED FD	17,617	$983K	0.5%	$49.12	—	HLTH CARE ALPH	33734X143
—	EXPRESS SCRIPTS HLDG CO	13,785	$974K	0.5%	$69.56	—	COM	30219G108
YUM	YUM BRANDS INC	13,271	$955K	0.5%	$42.27	+1.5%	COM	988498101
—	NOBLE ENERGY INC	13,797	$943K	0.5%	$70.86	—	COM	655044105
FDN	FIRST TR EXCHANGE TRADED FD	14,914	$908K	0.5%	$59.63	—	DJ INTERNT IDX	33733E302
VWO	VANGUARD INTL EQUITY INDEX F	21,445	$894K	0.5%	$41.33	—	FTSE EMR MKT ETF	922042858
—	AGRIUM INC	9,886	$880K	0.5%	$92.82	—	COM	008916108
CVX	CHEVRON CORP NEW	7,189	$858K	0.5%	$73.45	+6.9%	COM	166764100
FXD	FIRST TR EXCHANGE TRADED FD	26,194	$849K	0.5%	$32.28	—	CONSUMR DISCRE	33734X101
EXC	EXELON CORP	22,820	$778K	0.4%	$15.31	+2.1%	COM	30161N101
FXG	FIRST TR EXCHANGE TRADED FD	19,883	$777K	0.4%	$57.81	—	CONSUMR STAPLE	33734X119
AIG	AMERICAN INTL GROUP INC	14,106	$762K	0.4%	$41.79	0.0%	COM NEW	026874784
CL	COLGATE PALMOLIVE CO	11,471	$748K	0.4%	$48.62	+4.2%	COM	194162103
CVS	CVS HEALTH CORP	9,375	$746K	0.4%	$50.66	+13.4%	COM	126650100
—	MARKET VECTORS ETF TR	23,596	$739K	0.4%	$30.02	—	MKT VECTR WIDE	57060U134
RIO	RIO TINTO PLC	14,753	$726K	0.4%	$55.32	—	SPONSORED ADR	767204100
INTC	INTEL CORP	20,832	$725K	0.4%	$25.75	0.0%	COM	458140100
—	PROSHARES TR	29,032	$716K	0.4%	$25.32	—	PSHS SHORT DOW30	74347R701
—	JPMORGAN CHASE & CO	13,267	$704K	0.4%	$52.35	—	ALERIAN ML ETN	46625H365
NKE	NIKE INC	7,725	$689K	0.4%	$32.85	+4.7%	CL B	654106103
COST	COSTCO WHSL CORP NEW	5,391	$676K	0.4%	$94.19	+3.1%	COM	22160K105
—	ASHFORD HOSPITALITY TR INC	65,450	$669K	0.4%	$8.38	—	COM SHS	044103109
ABT	ABBOTT LABS	15,795	$657K	0.4%	$31.94	+6.8%	COM	002824100
T	AT&T INC	18,622	$656K	0.4%	$11.78	+1.1%	COM	00206R102
VO	VANGUARD INDEX FDS	5,567	$653K	0.4%	$111.31	—	MID CAP ETF	922908629
—	SUNOCO LOGISTICS PRTNRS L P	13,498	$651K	0.4%	$59.05	—	COM UNITS	86764L108
HYS	PIMCO ETF TR	6,207	$643K	0.3%	$103.59	—	0-5 HIGH YIELD	72201R783
—	CHIMERA INVT CORP	210,592	$640K	0.3%	$3.08	—	COM	16934Q109
XLI	SELECT SECTOR SPDR TR	11,666	$620K	0.3%	$52.31	—	SBI INT-INDS	81369Y704
EMB	ISHARES	5,414	$611K	0.3%	$108.27	—	JP MOR EM MK ETF	464288281
ACN	ACCENTURE PLC IRELAND	7,510	$611K	0.3%	$62.98	+5.0%	SHS CLASS A	G1151C101
EW	EDWARDS LIFESCIENCES CORP	5,957	$609K	0.3%	$13.56	+16.4%	COM	28176E108
—	BLACKROCK INC	1,791	$588K	0.3%	$317.11	—	COM	09247X101
ROL	ROLLINS INC	20,085	$588K	0.3%	$7.11	+5.6%	COM	775711104
MA	MASTERCARD INC	7,938	$587K	0.3%	$72.28	-1.6%	CL A	57636Q104
INTU	INTUIT	6,651	$583K	0.3%	$65.69	+15.3%	COM	461202103
XLB	SELECT SECTOR SPDR TR	11,720	$581K	0.3%	$47.27	—	SBI MATERIALS	81369Y100
ECL	ECOLAB INC	5,058	$581K	0.3%	$91.07	+9.0%	COM	278865100
ORANY	ORANGE	39,209	$578K	0.3%	$14.69	—	SPONSORED ADR	684060106
IBM	INTERNATIONAL BUSINESS MACHS	3,016	$572K	0.3%	$114.33	0.0%	COM	459200101
—	POWERSHARES ETF TRUST	14,243	$560K	0.3%	$37.94	—	DWA MOMENTUM PTF	73935X153
—	LORILLARD INC	9,269	$555K	0.3%	$60.98	—	COM	544147101
—	LINN ENERGY LLC	18,301	$552K	0.3%	$31.09	—	UNIT LTD LIAB	536020100
TIP	ISHARES TR	4,881	$547K	0.3%	$109.93	—	TIPS BD ETF	464287176
ZTS	ZOETIS INC	14,720	$542K	0.3%	$28.09	+11.5%	CL A	98978V103
XOM	EXXON MOBIL CORP	5,763	$542K	0.3%	$55.94	+9.9%	COM	30231G102
XLF	SELECT SECTOR SPDR TR	22,425	$520K	0.3%	$21.92	—	SBI INT-FINL	81369Y605
BAX	BAXTER INTL INC	7,218	$518K	0.3%	$29.35	+13.9%	COM	071813109
GUNR	FLEXSHARES TR	15,033	$517K	0.3%	$34.73	—	MORNSTAR UPSTR	33939L407
—	GOOGLE INC	894	$516K	0.3%	$576.05	—	CL C	38259P706
XLU	SELECT SECTOR SPDR TR	12,218	$514K	0.3%	$41.47	—	SBI INT-UTILS	81369Y886
DCI	DONALDSON INC	12,495	$508K	0.3%	$33.41	+0.9%	COM	257651109
FBT	FIRST TR EXCHANGE TRADED FD	5,488	$504K	0.3%	$83.94	—	NY ARCA BIOTECH	33733E203
EXPD	EXPEDITORS INTL WASH INC	12,393	$503K	0.3%	$36.75	0.0%	COM	302130109
VEU	VANGUARD INTL EQUITY INDEX F	10,128	$499K	0.3%	$50.33	—	ALLWRLD EX US	922042775
ITW	ILLINOIS TOOL WKS INC	5,882	$497K	0.3%	$66.18	0.0%	COM	452308109
HAIN	HAIN CELESTIAL GROUP INC	4,845	$496K	0.3%	$46.52	0.0%	COM	405217100
—	STERICYCLE INC	4,220	$492K	0.3%	$115.99	—	COM	858912108
ADM	ARCHER DANIELS MIDLAND CO	9,584	$490K	0.3%	$30.10	+17.2%	COM	039483102
META	FACEBOOK INC	6,157	$487K	0.3%	$61.93	+17.6%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	12,673	$486K	0.3%	$19.12	+12.1%	COM	49456B101
MKC	MCCORMICK & CO INC	7,199	$482K	0.3%	$27.08	+2.2%	COM NON VTG	579780206
PG	PROCTER & GAMBLE CO	5,717	$479K	0.3%	$59.73	0.0%	COM	742718109
—	PANERA BREAD CO	2,937	$478K	0.3%	$176.43	—	CL A	69840W108
MRK	MERCK & CO INC NEW	7,974	$474K	0.3%	$34.65	+13.6%	COM	58933Y105
PHYS	SPROTT PHYSICAL GOLD TRUST	46,037	$459K	0.2%	$10.29	—	UNIT	85207H104
—	WHOLE FOODS MKT INC	11,870	$452K	0.2%	$49.77	—	COM	966837106
NVO	NOVO-NORDISK A S	9,460	$450K	0.2%	$87.47	—	ADR	670100205
—	CENTRAL FD CDA LTD	36,349	$448K	0.2%	$13.32	—	CL A	153501101
—	MONTPELIER RE HOLDINGS LTD	14,362	$447K	0.2%	$29.20	—	SHS	G62185106
WFC	WELLS FARGO & CO NEW	8,491	$440K	0.2%	$32.71	+14.4%	COM	949746101
SLB	SCHLUMBERGER LTD	4,123	$426K	0.2%	$65.11	+22.1%	COM	806857108
ED	CONSOLIDATED EDISON INC	7,399	$419K	0.2%	$35.92	+4.3%	COM	209115104
—	MONSANTO CO NEW	3,620	$407K	0.2%	$116.28	—	COM	61166W101
PFE	PFIZER INC	13,680	$407K	0.2%	$17.74	-1.7%	COM	717081103
VNQ	VANGUARD INDEX FDS	5,364	$385K	0.2%	$67.24	—	REIT ETF	922908553
—	CELGENE CORP	4,000	$379K	0.2%	$169.00	—	COM	151020104
CHRW	C H ROBINSON WORLDWIDE INC	5,700	$378K	0.2%	$43.36	+17.4%	COM NEW	12541W209
PSLV	SPROTT PHYSICAL SILVER TR	54,236	$373K	0.2%	$7.57	—	TR UNIT	85207K107
ISRG	INTUITIVE SURGICAL INC	802	$370K	0.2%	$44.75	+10.9%	COM NEW	46120E602
—	CENTRAL GOLDTRUST	8,922	$369K	0.2%	$42.09	—	TR UNIT	153546106
BA	BOEING CO	2,757	$351K	0.2%	$109.27	0.0%	COM	097023105
RDN	RADIAN GROUP INC	24,267	$346K	0.2%	$11.56	+0.0%	COM	750236101
IBB	ISHARES TR	1,259	$345K	0.2%	$233.55	—	NASDQ BIOTEC ETF	464287556
GILD	GILEAD SCIENCES INC	3,182	$339K	0.2%	$68.03	0.0%	COM	375558103
VYM	VANGUARD WHITEHALL FDS INC	5,040	$335K	0.2%	$66.32	—	HIGH DIV YLD	921946406
CMG	CHIPOTLE MEXICAN GRILL INC	480	$320K	0.2%	$10.83	+21.0%	COM	169656105
XLP	SELECT SECTOR SPDR TR	7,067	$319K	0.2%	$42.98	—	SBI CONS STPLS	81369Y308
IXP	ISHARES TR	5,036	$317K	0.2%	$65.43	—	GLOB TELECOM ETF	464287275
—	CLAYMORE EXCHANGE TRD FD TR	12,911	$314K	0.2%	$25.80	—	GUG MULTI ASSET	18383M506
LOW	LOWES COS INC	5,909	$313K	0.2%	$38.04	+8.3%	COM	548661107
—	CERNER CORP	5,235	$312K	0.2%	$56.00	—	COM	156782104
—	WISDOMTREE TR	6,421	$308K	0.2%	$48.46	—	ASIA LC DBT FD	97717X842
TGT	TARGET CORP	4,581	$287K	0.2%	$41.64	+3.8%	COM	87612E106
WMT	WAL-MART STORES INC	3,682	$282K	0.2%	$20.31	0.0%	COM	931142103
GD	GENERAL DYNAMICS CORP	2,179	$277K	0.2%	$95.05	0.0%	COM	369550108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,286	$277K	0.2%	$84.13	—	COM UNIT RP LP	559080106
IGSB	ISHARES	2,600	$274K	0.1%	$105.65	—	1-3 YR CR BD ETF	464288646
XLY	SELECT SECTOR SPDR TR	4,052	$270K	0.1%	$66.81	—	SBI CONS DISCR	81369Y407
—	PRICELINE GRP INC	228	$264K	0.1%	$1157.89	—	COM NEW	741503403
AAL	AMERICAN AIRLS GROUP INC	7,436	$264K	0.1%	$36.80	+0.9%	COM	02376R102
ALL	ALLSTATE CORP	4,217	$259K	0.1%	$46.95	0.0%	COM	020002101
VBR	VANGUARD INDEX FDS	2,578	$257K	0.1%	$104.98	—	SM CP VAL ETF	922908611
MDLZ	MONDELEZ INTL INC	7,423	$254K	0.1%	$28.32	0.0%	CL A	609207105
—	PROSHARES TR	10,970	$252K	0.1%	$23.94	—	PSHS SHRT S&P500	74347R503
KMB	KIMBERLY CLARK CORP	2,339	$252K	0.1%	$66.84	+6.0%	COM	494368103
IEV	ISHARES TR	5,566	$251K	0.1%	$45.10	—	EUROPE ETF	464287861
COP	CONOCOPHILLIPS	3,254	$249K	0.1%	$46.44	+22.0%	COM	20825C104
EMLP	FIRST TR EXCHANGE TRADED FD	9,071	$246K	0.1%	$26.98	—	NO AMER ENERGY	33738D101
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,534	$244K	0.1%	$53.82	—	ADR	881624209
—	SPECTRA ENERGY CORP	6,132	$241K	0.1%	$42.07	—	COM	847560109
—	REVENUESHARES ETF TR	5,234	$239K	0.1%	$44.67	—	MID CAP FD	761396209
—	RAYTHEON CO	2,326	$236K	0.1%	$98.86	—	COM NEW	755111507
IVE	ISHARES TR	2,575	$232K	0.1%	$90.10	—	S&P 500 VAL ETF	464287408
—	TWO HBRS INVT CORP	23,587	$228K	0.1%	$9.28	—	COM	90187B101
—	VECTOR GROUP LTD	10,128	$225K	0.1%	$22.22	—	COM	92240M108
—	REVENUESHARES ETF TR	5,785	$224K	0.1%	$36.44	—	LARGECAP FD	761396100
HON	HONEYWELL INTL INC	2,354	$219K	0.1%	$67.11	0.0%	COM	438516106
MSFT	MICROSOFT CORP	4,674	$217K	0.1%	$37.66	0.0%	COM	594918104
—	BUNGE LIMITED	2,579	$217K	0.1%	$82.12	—	COM	G16962105
VRSN	VERISIGN INC	3,900	$215K	0.1%	$49.41	+8.4%	COM	92343E102
—	BLACKROCK REAL ASSET EQUITY	25,000	$212K	0.1%	$9.20	—	COM	09254B109
PEP	PEPSICO INC	2,271	$211K	0.1%	$56.86	+14.1%	COM	713448108
—	AMERICAN RLTY CAP PPTYS INC	17,221	$208K	0.1%	$12.52	—	COM	02917T104
WMB	WILLIAMS COS INC DEL	3,734	$207K	0.1%	$30.23	0.0%	COM	969457100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$207K	0.1%	$199815.62	0.0%	CL A	084670108
PII	POLARIS INDS INC	1,370	$205K	0.1%	$144.52	0.0%	COM	731068102
ALGN	ALIGN TECHNOLOGY INC	3,873	$200K	0.1%	$52.02	+4.7%	COM	016255101
FOXF	FOX FACTORY HLDG CORP	12,505	$194K	0.1%	$16.99	-8.1%	COM	35138V102
—	SILVER BAY RLTY TR CORP	11,614	$188K	0.1%	$16.00	—	COM	82735Q102
GNW	GENWORTH FINL INC	13,860	$182K	0.1%	$14.45	+0.1%	COM CL A	37247D106
—	RHINO RESOURCE PARTNERS LP	11,998	$144K	0.1%	$14.08	—	COM UNIT REPST	76218Y103
SPPP	SPROTT PHYSICAL PLAT PALLAD	13,378	$118K	0.1%	$8.74	—	UNIT	85207Q104
—	APOLLO INVT CORP	13,152	$107K	0.1%	$8.14	—	COM	03761U106
—	GIGAMEDIA LTD	110,044	$94,000	0.1%	$1.00	—	ORD	Y2711Y104
—	SIRIUS XM HLDGS INC	25,161	$88,000	0.0%	$3.50	—	COM	82968B103
—	GREAT PANTHER SILVER LTD	21,300	$22,000	0.0%	$1.03	—	COM	39115V101
—	VAPOR CORP NEV	10,000	$15,000	0.0%	$1.50	—	COM NEW	922099205
—	SILVER BULL RES INC	30,000	$7,000	0.0%	$0.23	—	COM	827458100