Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	370,057	$19.64M	11.4%	$50.49	—	SBI CONS STPLS	81369Y308
—	AGL RES INC	132,318	$8.619M	5.0%	$65.14	—	COM	001204106
—	PIEDMONT NAT GAS INC	143,774	$8.602M	5.0%	$59.55	—	COM	720186105
—	THE ADT CORPORATION	208,418	$8.599M	5.0%	$41.26	—	COM	00101J106
VYM	VANGUARD WHITEHALL FDS INC	110,213	$7.609M	4.4%	$66.80	—	HIGH DIV YLD	921946406
T	AT&T INC	191,837	$7.514M	4.4%	$13.03	+6.2%	COM	00206R102
XLK	SELECT SECTOR SPDR TR	150,576	$6.68M	3.9%	$42.83	—	TECHNOLOGY	81369Y803
XOM	EXXON MOBIL CORP	79,376	$6.635M	3.9%	$51.39	+1.1%	COM	30231G102
—	CABLEVISION SYS CORP	191,615	$6.323M	3.7%	$33.00	—	CL A NY CABLVS	12686C109
PM	PHILIP MORRIS INTL INC	57,050	$5.597M	3.3%	$55.87	0.0%	COM	718172109
MSFT	MICROSOFT CORP	101,183	$5.588M	3.3%	$41.01	+12.3%	COM	594918104
LMT	LOCKHEED MARTIN CORP	23,688	$5.247M	3.1%	$127.84	+29.2%	COM	539830109
KO	COCA COLA CO	109,434	$5.077M	3.0%	$29.85	+6.7%	COM	191216100
DVY	ISHARES TR	57,486	$4.695M	2.7%	$80.16	—	SELECT DIVID ETF	464287168
—	QIHOO 360 TECHNOLOGY CO LTD	58,497	$4.419M	2.6%	$75.54	—	ADS	74734M109
CVX	CHEVRON CORP NEW	43,647	$4.164M	2.4%	$59.27	-3.1%	COM	166764100
—	POWERSHARES ETF TR II	92,161	$3.717M	2.2%	$38.02	—	S&P500 LOW VOL	73937B779
GIS	GENERAL MLS INC	56,432	$3.575M	2.1%	$40.14	+2.7%	COM	370334104
VZ	VERIZON COMMUNICATIONS INC	62,792	$3.396M	2.0%	$30.04	0.0%	COM	92343V104
IWD	ISHARES TR	33,477	$3.308M	1.9%	$97.85	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	32,557	$3.249M	1.9%	$99.49	—	RUS 1000 GRW ETF	464287614
XLE	SELECT SECTOR SPDR TR	49,788	$3.081M	1.8%	$60.32	—	SBI INT-ENERGY	81369Y506
MO	ALTRIA GROUP INC	42,239	$2.647M	1.5%	$29.47	+5.5%	COM	02209S103
DGX	QUEST DIAGNOSTICS INC	33,316	$2.38M	1.4%	$54.99	+0.3%	COM	74834L100
XLV	SELECT SECTOR SPDR TR	25,745	$1.745M	1.0%	$72.03	—	SBI HEALTHCARE	81369Y209
—	NUVEEN S&P 500 BUY-WRITE INC	126,494	$1.609M	0.9%	$12.78	—	COM	6706ER101
—	RITE AID CORP	189,874	$1.547M	0.9%	$8.15	—	COM	767754104
—	NUVEEN NASDAQ 100 DYNAMIC OV	80,264	$1.482M	0.9%	$19.15	—	COM SHS	670699107
IUSG	ISHARES TR	18,132	$1.471M	0.9%	$77.79	—	CORE US GRW ETF	464287671
USMV	ISHARES TR	32,450	$1.426M	0.8%	$41.91	—	USA MIN VOL ETF	46429B697
TMO	THERMO FISHER SCIENTIFIC INC	8,748	$1.239M	0.7%	$105.02	+24.0%	COM	883556102
—	GENERAL ELECTRIC CO	33,086	$1.052M	0.6%	$28.07	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,237	$1.027M	0.6%	$127.68	+3.8%	CL B NEW	084670702
—	ALPS ETF TR	91,090	$995K	0.6%	$11.83	—	ALERIAN MLP	00162Q866
—	NUVASIVE INC	18,771	$913K	0.5%	$47.56	—	COM	670704105
XLY	SELECT SECTOR SPDR TR	11,115	$879K	0.5%	$78.15	—	SBI CONS DISCR	81369Y407
KHC	KRAFT HEINZ CO	10,704	$841K	0.5%	$47.79	+1.1%	COM	500754106
—	AIRGAS INC	5,607	$794K	0.5%	$139.35	—	COM	009363102
VUG	VANGUARD INDEX FDS	7,425	$790K	0.5%	$106.39	—	GROWTH ETF	922908736
—	MARKET VECTORS ETF TR	39,100	$781K	0.5%	$13.73	—	GOLD MINER ETF	57060U100
HDV	ISHARES TR	10,000	$780K	0.5%	$69.60	—	CORE HIGH DV ETF	46429B663
IWP	ISHARES TR	8,105	$747K	0.4%	$88.55	—	RUS MD CP GR ETF	464287481
PG	PROCTER & GAMBLE CO	8,823	$726K	0.4%	$58.32	+5.7%	COM	742718109
—	CURRENCYSHARES CDN DLR TR	9,177	$700K	0.4%	$74.28	—	CDN DOLLAR SHS	23129X105
—	QUESTAR CORP	26,157	$649K	0.4%	$24.81	—	COM	748356102
WMT	WAL-MART STORES INC	8,398	$575K	0.3%	$18.31	0.0%	COM	931142103
FNV	FRANCO NEVADA CORP	7,438	$457K	0.3%	$38.28	+26.3%	COM	351858105
—	POWERSHARES QQQ TRUST	4,030	$440K	0.3%	$111.88	—	UNIT SER 1	73935A104
XLI	SELECT SECTOR SPDR TR	7,699	$427K	0.2%	$53.04	—	SBI INT-INDS	81369Y704
—	CURRENCYSHARES AUSTRALIAN DL	5,260	$404K	0.2%	$76.81	—	AUSTRALIAN DOL	23129U101
—	BARCLAYS BK PLC	21,880	$386K	0.2%	$17.64	—	IPATH S&P500 VIX	06742E711
CPB	CAMPBELL SOUP CO	5,459	$348K	0.2%	$35.52	+21.1%	COM	134429109
IYR	ISHARES TR	4,300	$335K	0.2%	$77.91	—	U.S. REAL ES ETF	464287739
UNP	UNION PAC CORP	4,194	$334K	0.2%	$61.97	0.0%	COM	907818108
—	RANDGOLD RES LTD	3,610	$328K	0.2%	$66.99	—	ADR	752344309
NWL	NEWELL RUBBERMAID INC	7,352	$326K	0.2%	$29.00	-9.7%	COM	651229106
AAPL	APPLE INC	2,970	$324K	0.2%	$18.21	+23.8%	COM	037833100
BP	BP PLC	10,695	$323K	0.2%	$39.21	—	SPONSORED ADR	055622104
SBUX	STARBUCKS CORP	5,322	$318K	0.2%	$33.78	+40.4%	COM	855244109
AEM	AGNICO EAGLE MINES LTD	8,695	$314K	0.2%	$25.65	+6.9%	COM	008474108
SNA	SNAP ON INC	2,002	$314K	0.2%	$103.34	+17.0%	COM	833034101
TLT	ISHARES TR	2,335	$305K	0.2%	$130.62	—	20 YR TR BD ETF	464287432
SPY	SPDR S&P 500 ETF TR	1,387	$285K	0.2%	$203.87	—	TR UNIT	78462F103
GLD	SPDR GOLD TRUST	2,225	$262K	0.2%	$117.75	—	GOLD SHS	78463V107
RGLD	ROYAL GOLD INC	5,090	$261K	0.2%	$54.12	-24.7%	COM	780287108
CQP	CHENIERE ENERGY PARTNERS LP	9,046	$261K	0.2%	$33.01	—	COM UNIT	16411Q101
SLV	ISHARES SILVER TRUST	17,225	$253K	0.1%	$13.21	—	ISHARES	46428Q109
LOW	LOWES COS INC	3,200	$242K	0.1%	$49.95	+17.9%	COM	548661107
JNJ	JOHNSON & JOHNSON	2,141	$232K	0.1%	$78.77	0.0%	COM	478160104
PFE	PFIZER INC	7,623	$226K	0.1%	$17.28	+8.1%	COM	717081103
FE	FIRSTENERGY CORP	6,260	$225K	0.1%	$22.29	0.0%	COM	337932107
—	MARKET VECTORS ETF TR	8,027	$224K	0.1%	$19.17	—	JR GOLD MINERS E	57061R544
IWO	ISHARES TR	1,647	$218K	0.1%	$134.02	—	RUS 2000 GRW ETF	464287648
—	TAHOE RES INC	14,590	$146K	0.1%	$10.01	—	COM	873868103
—	EATON VANCE TAX MNGD GBL DV	13,068	$115K	0.1%	$8.85	—	COM	27829F108
—	YAMANA GOLD INC	18,682	$57,000	0.0%	$1.87	—	COM	98462Y100
GORO	GOLD RESOURCE CORP	10,075	$23,000	0.0%	$2.40	-25.3%	COM	38068T105
—	MCEWEN MNG INC	11,521	$22,000	0.0%	$1.07	—	COM	58039P107