Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	247,161	$16.35M	3.5%	$66.79	—	REIT ETF	922908553
XOM	EXXON MOBIL CORP	183,498	$15.79M	3.4%	$84.76	-36.1%	COM	30231G102
—	KAYNE ANDERSON MLP INVSMNT C	394,475	$14.14M	3.0%	$36.22	—	COM	486606106
AAPL	APPLE INC	24,918	$11.88M	2.5%	$399.67	-96.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	200,409	$10.36M	2.2%	$43.97	-12.4%	COM	46625H100
EFA	ISHARES	154,718	$9.872M	2.1%	$59.29	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	64,747	$7.867M	1.7%	$83.68	-12.6%	COM	166764100
MCD	MCDONALDS CORP	69,220	$6.66M	1.4%	$87.75	-19.6%	COM	580135101
PHYS	SPROTT PHYSICAL GOLD TRUST	589,357	$6.497M	1.4%	$13.09	—	UNIT	85207H104
UNH	UNITEDHEALTH GROUP INC	88,588	$6.344M	1.4%	$54.10	+8.4%	COM	91324P102
PFE	PFIZER INC	205,757	$5.91M	1.3%	$23.79	-31.2%	COM	717081103
IJH	ISHARES	44,889	$5.573M	1.2%	$115.63	—	CORE S&P MCP ETF	464287507
UNP	UNION PAC CORP	35,609	$5.531M	1.2%	$125.73	-52.2%	COM	907818108
MSFT	MICROSOFT CORP	158,933	$5.289M	1.1%	$26.72	+1.1%	COM	594918104
—	CELGENE CORP	33,181	$5.114M	1.1%	$78.48	—	COM	151020104
—	GENERAL ELECTRIC CO	205,174	$4.902M	1.1%	$22.32	—	COM	369604103
IBM	INTERNATIONAL BUSINESS MACHS	26,103	$4.833M	1.0%	$185.26	-39.8%	COM	459200101
IJJ	ISHARES	44,672	$4.826M	1.0%	$89.57	—	S&P MC 400VL ETF	464287705
MCK	MCKESSON CORP	36,425	$4.673M	1.0%	$96.97	+15.7%	COM	58155Q103
JNJ	JOHNSON & JOHNSON	53,445	$4.634M	1.0%	$69.39	-8.4%	COM	478160104
CVBF	CVB FINL CORP	290,228	$4.632M	1.0%	$11.79	-26.6%	COM	126600105
VWO	VANGUARD INTL EQUITY INDEX F	114,986	$4.615M	1.0%	$44.12	—	FTSE EMR MKT ETF	922042858
USB	US BANCORP DEL	122,776	$4.491M	1.0%	$31.94	-23.8%	COM NEW	902973304
TJX	TJX COS INC NEW	78,452	$4.424M	0.9%	$42.45	-46.9%	COM	872540109
MET	METLIFE INC	90,868	$4.267M	0.9%	$32.35	-11.0%	COM	59156R108
WFC	WELLS FARGO & CO NEW	98,310	$4.062M	0.9%	$33.96	-11.1%	COM	949746101
INTC	INTEL CORP	175,240	$4.017M	0.9%	$18.49	-8.6%	COM	458140100
—	CAMERON INTERNATIONAL CORP	68,771	$4.014M	0.9%	$56.46	—	COM	13342B105
PM	PHILIP MORRIS INTL INC	46,095	$3.991M	0.9%	$83.65	-43.4%	COM	718172109
SBUX	STARBUCKS CORP	51,250	$3.944M	0.8%	$53.25	-46.9%	COM	855244109
EEM	ISHARES	95,013	$3.872M	0.8%	$41.04	—	MSCI EMG MKT ETF	464287234
VZ	VERIZON COMMUNICATIONS INC	82,210	$3.837M	0.8%	$43.26	-39.6%	COM	92343V104
COF	CAPITAL ONE FINL CORP	55,567	$3.82M	0.8%	$54.90	-1.8%	COM	14040H105
MA	MASTERCARD INC	5,542	$3.728M	0.8%	$491.34	-88.1%	CL A	57636Q104
IWM	ISHARES	34,748	$3.704M	0.8%	$98.44	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	72,841	$3.534M	0.8%	$38.42	-2.1%	COM NEW	172967424
TRV	TRAVELERS COMPANIES INC	40,392	$3.424M	0.7%	$62.83	-0.1%	COM	89417E109
CL	COLGATE PALMOLIVE CO	55,884	$3.314M	0.7%	$52.03	-14.4%	COM	194162103
DPZ	DOMINOS PIZZA INC	48,437	$3.292M	0.7%	$43.55	+26.2%	COM	25754A201
—	EXPRESS SCRIPTS HLDG CO	50,637	$3.129M	0.7%	$54.00	—	COM	30219G108
SLB	SCHLUMBERGER LTD	35,045	$3.097M	0.7%	$66.47	-11.3%	COM	806857108
BMY	BRISTOL MYERS SQUIBB CO	65,907	$3.051M	0.7%	$32.14	-9.1%	COM	110122108
KMB	KIMBERLY CLARK CORP	31,939	$3.009M	0.6%	$82.40	-25.9%	COM	494368103
FCX	FREEPORT-MCMORAN COPPER & GO	90,587	$2.996M	0.6%	$25.85	-0.7%	COM	35671D857
NVDA	NVIDIA CORP	187,526	$2.918M	0.6%	$0.33	+6.7%	COM	67066G104
AGG	ISHARES	27,153	$2.911M	0.6%	$110.83	—	CORE TOTUSBD ETF	464287226
GD	GENERAL DYNAMICS CORP	32,790	$2.87M	0.6%	$64.92	0.0%	COM	369550108
—	VODAFONE GROUP PLC NEW	81,057	$2.851M	0.6%	$25.19	—	SPONS ADR NEW	92857W209
PEG	PUBLIC SVC ENTERPRISE GROUP	83,484	$2.749M	0.6%	$21.27	0.0%	COM	744573106
UNM	UNUM GROUP	89,452	$2.723M	0.6%	$30.72	0.0%	COM	91529Y106
CBSH	COMMERCE BANCSHARES INC	61,504	$2.695M	0.6%	$34.88	-33.4%	COM	200525103
—	POWERSHARES ETF TRUST	153,375	$2.651M	0.6%	$15.95	—	INTL DIV ACHV	73935X716
SLYV	SPDR SERIES TRUST	26,943	$2.643M	0.6%	$78.12	—	S&P 600 SMCP VAL	78464A300
CHD	CHURCH & DWIGHT INC	43,224	$2.596M	0.6%	$53.56	-51.6%	COM	171340102
—	KRAFT FOODS GROUP INC	49,353	$2.59M	0.6%	$45.69	—	COM	50076Q106
—	RYDEX ETF TRUST	22,873	$2.542M	0.5%	$91.24	—	GUG S&P MC400 PG	78355W601
MMM	3M CO	21,223	$2.535M	0.5%	$91.60	-28.0%	COM	88579Y101
PG	PROCTER & GAMBLE CO	33,280	$2.516M	0.5%	$66.06	-14.9%	COM	742718109
CVS	CVS CAREMARK CORPORATION	43,978	$2.496M	0.5%	$42.78	0.0%	COM	126650100
QCOM	QUALCOMM INC	35,449	$2.387M	0.5%	$61.86	-24.7%	COM	747525103
—	REGAL ENTMT GROUP	125,581	$2.383M	0.5%	$14.13	—	CL A	758766109
NVO	NOVO-NORDISK A S	13,951	$2.361M	0.5%	$163.23	—	ADR	670100205
FVD	FIRST TR VALUE LINE DIVID IN	110,443	$2.215M	0.5%	$17.33	—	SHS	33734H106
RL	RALPH LAUREN CORP	12,977	$2.137M	0.5%	$149.91	-8.3%	CL A	751212101
T	AT&T INC	61,904	$2.093M	0.4%	$23.06	-52.5%	COM	00206R102
WU	WESTERN UN CO	110,800	$2.068M	0.4%	$13.88	—	COM	959802109
AWK	AMERICAN WTR WKS CO INC NEW	49,144	$2.029M	0.4%	$37.12	-13.5%	COM	030420103
SPY	SPDR S&P 500 ETF TR	11,998	$2.016M	0.4%	$143.86	—	TR UNIT	78462F103
CF	CF INDS HLDGS INC	9,419	$1.986M	0.4%	$203.14	-86.5%	COM	125269100
—	E M C CORP MASS	77,655	$1.984M	0.4%	$25.29	—	COM	268648102
—	L BRANDS INC	30,000	$1.833M	0.4%	$49.27	—	COM	501797104
O	REALTY INCOME CORP	44,500	$1.769M	0.4%	$27.59	-18.2%	COM	756109104
—	TEXTAINER GROUP HOLDINGS LTD	46,000	$1.742M	0.4%	$33.74	—	SHS	G8766E109
—	KANSAS CITY SOUTHERN	15,656	$1.712M	0.4%	$83.48	—	COM NEW	485170302
BAC	BANK OF AMERICA CORPORATION	123,038	$1.698M	0.4%	$11.43	-1.7%	COM	060505104
—	WALGREEN CO	31,200	$1.679M	0.4%	$37.28	—	COM	931422109
ORCL	ORACLE CORP	50,560	$1.677M	0.4%	$30.49	-11.2%	COM	68389X105
—	NATIONAL OILWELL VARCO INC	21,324	$1.665M	0.4%	$78.08	—	COM	637071101
COP	CONOCOPHILLIPS	23,467	$1.631M	0.3%	$50.35	-11.6%	COM	20825C104
SCHW	SCHWAB CHARLES CORP NEW	76,900	$1.626M	0.3%	$14.36	+30.9%	COM	808513105
SLYG	SPDR SERIES TRUST	9,872	$1.607M	0.3%	$128.22	—	S&P 600 SMCP GRW	78464A201
—	NORTHWEST NAT GAS CO	37,500	$1.574M	0.3%	$44.21	—	COM	667655104
ARCC	ARES CAP CORP	89,000	$1.539M	0.3%	$16.02	-66.5%	COM	04010L103
CCL	CARNIVAL CORP	46,600	$1.521M	0.3%	$30.84	-3.1%	PAIRED CTF	143658300
—	TUPPERWARE BRANDS CORP	17,500	$1.511M	0.3%	$80.36	—	COM	899896104
STWD	STARWOOD PPTY TR INC	63,000	$1.51M	0.3%	$23.20	—	COM	85571B105
PFG	PRINCIPAL FINL GROUP INC	35,000	$1.499M	0.3%	$26.93	0.0%	COM	74251V102
BA	BOEING CO	12,698	$1.492M	0.3%	$75.33	+21.5%	COM	097023105
OXY	OCCIDENTAL PETE CORP DEL	15,863	$1.484M	0.3%	$74.80	-20.8%	COM	674599105
NEE	NEXTERA ENERGY INC	18,304	$1.468M	0.3%	$59.69	-75.1%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,703	$1.442M	0.3%	$92.80	+24.3%	CL B NEW	084670702
ABBV	ABBVIE INC	32,202	$1.441M	0.3%	$22.39	+21.3%	COM	00287Y109
FISV	FISERV INC	14,229	$1.437M	0.3%	$58.74	-58.8%	COM	337738108
WMT	WAL-MART STORES INC	19,399	$1.434M	0.3%	$51.54	-61.6%	COM	931142103
KSS	KOHLS CORP	27,565	$1.426M	0.3%	$45.86	+13.9%	COM	500255104
KO	COCA COLA CO	36,815	$1.394M	0.3%	$35.20	-23.9%	COM	191216100
—	WELLS FARGO & CO NEW	1,200	$1.365M	0.3%	$1225.14	—	PERP PFD CNV A	949746804
VTR	VENTAS INC	22,000	$1.353M	0.3%	$42.87	0.0%	COM	92276F100
STT	STATE STR CORP	20,300	$1.335M	0.3%	$47.02	+4.8%	COM	857477103
PEP	PEPSICO INC	16,576	$1.317M	0.3%	$59.78	-5.1%	COM	713448108
GS	GOLDMAN SACHS GROUP INC	8,300	$1.313M	0.3%	$127.13	0.0%	COM	38141G104
GPC	GENUINE PARTS CO	15,975	$1.292M	0.3%	$51.33	+11.1%	COM	372460105
BXMT	BLACKSTONE MTG TR INC	50,588	$1.274M	0.3%	$25.18	—	COM CL A	09257W100
OMC	OMNICOM GROUP INC	19,900	$1.262M	0.3%	$49.28	-13.7%	COM	681919106
WMB	WILLIAMS COS INC DEL	34,250	$1.245M	0.3%	$26.89	-34.1%	COM	969457100
EBAY	EBAY INC	22,300	$1.244M	0.3%	$50.99	-60.8%	COM	278642103
CMCSA	COMCAST CORP NEW	26,482	$1.195M	0.3%	$34.84	-52.5%	CL A	20030N101
—	BANK OF AMERICA CORPORATION	1,100	$1.189M	0.3%	$1140.42	—	7.25%CNV PFD L	060505682
HD	HOME DEPOT INC	15,600	$1.183M	0.3%	$60.42	-4.2%	COM	437076102
—	TE CONNECTIVITY LTD	22,800	$1.181M	0.3%	$37.11	—	REG SHS	H84989104
—	CHUBB CORP	13,200	$1.178M	0.3%	$87.90	—	COM	171232101
—	UNITED TECHNOLOGIES CORP	10,775	$1.162M	0.2%	$83.54	—	COM	913017109
MRK	MERCK & CO INC NEW	24,389	$1.161M	0.2%	$27.36	+13.2%	COM	58933Y105
SPG	SIMON PPTY GROUP INC NEW	7,800	$1.156M	0.2%	$80.96	0.0%	COM	828806109
—	ANADARKO PETE CORP	12,400	$1.153M	0.2%	$77.30	—	COM	032511107
AXP	AMERICAN EXPRESS CO	15,041	$1.136M	0.2%	$57.22	+10.5%	COM	025816109
V	VISA INC	5,925	$1.132M	0.2%	$42.33	0.0%	COM CL A	92826C839
BAX	BAXTER INTL INC	17,229	$1.132M	0.2%	$58.65	-47.1%	COM	071813109
CAH	CARDINAL HEALTH INC	21,700	$1.132M	0.2%	$39.69	-8.0%	COM	14149Y108
ECL	ECOLAB INC	11,400	$1.126M	0.2%	$81.20	0.0%	COM	278865100
BALL	BALL CORP	24,900	$1.118M	0.2%	$36.45	-45.7%	COM	058498106
NFG	NATIONAL FUEL GAS CO N J	16,250	$1.117M	0.2%	$50.65	+28.4%	COM	636180101
—	DNP SELECT INCOME FD	115,121	$1.107M	0.2%	$9.55	—	COM	23325P104
SIEGY	SIEMENS A G	9,100	$1.097M	0.2%	$120.55	—	SPONSORED ADR	826197501
IYR	ISHARES	17,000	$1.084M	0.2%	$63.76	—	U.S. REAL ES ETF	464287739
NVR	NVR INC	1,177	$1.082M	0.2%	$916.20	-1.3%	COM	62944T105
CSCO	CISCO SYS INC	45,627	$1.069M	0.2%	$17.97	-5.8%	COM	17275R102
—	DOW CHEM CO	27,300	$1.048M	0.2%	$32.35	—	COM	260543103
DGX	QUEST DIAGNOSTICS INC	16,960	$1.048M	0.2%	$56.06	-16.8%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	19,711	$1.01M	0.2%	$40.38	-24.6%	COM	00846U101
BSV	VANGUARD BD INDEX FD INC	12,531	$1.007M	0.2%	$80.47	—	SHORT TRM BOND	921937827
NDAQ	NASDAQ OMX GROUP INC	30,700	$986K	0.2%	$16.53	-47.0%	COM	631103108
—	UNITED TECHNOLOGIES CORP	15,000	$972K	0.2%	$55.70	—	UNIT 99/99/9999	913017117
DVN	DEVON ENERGY CORP NEW	16,600	$959K	0.2%	$45.38	-16.0%	COM	25179M103
—	COMCAST CORP NEW	21,506	$932K	0.2%	$36.16	—	CL A SPL	20030N200
DEO	DIAGEO P L C	7,293	$927K	0.2%	$116.53	—	SPON ADR NEW	25243Q205
MDY	SPDR S&P MIDCAP 400 ETF TR	4,077	$923K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
RNR	RENAISSANCERE HOLDINGS LTD	10,200	$923K	0.2%	$86.30	+1.2%	COM	G7496G103
—	HEWLETT PACKARD CO	43,500	$913K	0.2%	$14.25	—	COM	428236103
BK	BANK NEW YORK MELLON CORP	30,200	$912K	0.2%	$25.70	-11.4%	COM	064058100
—	MOLEX INC	23,000	$880K	0.2%	$22.33	—	CL A	608554200
—	RAYTHEON CO	11,355	$875K	0.2%	$57.65	—	COM NEW	755111507
—	TWENTY FIRST CENTY FOX INC	26,000	$871K	0.2%	$33.50	—	CL A	90130A101
CTAS	CINTAS CORP	16,976	$869K	0.2%	$40.90	-74.5%	COM	172908105
FDX	FEDEX CORP	7,500	$856K	0.2%	$91.69	-0.5%	COM	31428X106
—	TIME WARNER INC	13,000	$856K	0.2%	$47.82	—	COM NEW	887317303
MUR	MURPHY OIL CORP	14,184	$855K	0.2%	$46.37	-18.6%	COM	626717102
GILD	GILEAD SCIENCES INC	13,019	$819K	0.2%	$39.39	+5.4%	COM	375558103
PNC	PNC FINL SVCS GROUP INC	11,000	$797K	0.2%	$54.89	-6.5%	COM	693475105
DIS	DISNEY WALT CO	12,232	$789K	0.2%	$49.82	+14.3%	COM DISNEY	254687106
HIW	HIGHWOODS PPTYS INC	22,200	$784K	0.2%	$35.32	—	COM	431284108
—	COVIDIEN PLC	12,825	$782K	0.2%	$57.78	—	SHS	G2554F113
ADBE	ADOBE SYS INC	15,000	$779K	0.2%	$37.67	+26.7%	COM	00724F101
—	APACHE CORP	9,127	$777K	0.2%	$84.52	—	COM	037411105
—	BB&T CORP	23,000	$777K	0.2%	$29.09	—	COM	054937107
—	APOLLO GROUP INC	36,834	$767K	0.2%	$20.93	—	CL A	037604105
BSX	BOSTON SCIENTIFIC CORP	65,000	$763K	0.2%	$5.72	+89.0%	COM	101137107
—	UNILEVER N V	20,088	$758K	0.2%	$37.73	—	N Y SHS NEW	904784709
GRC	GORMAN RUPP CO	18,750	$752K	0.2%	$29.81	-3.6%	COM	383082104
—	ROCK-TENN CO	7,300	$739K	0.2%	$69.88	—	CL A	772739207
UPS	UNITED PARCEL SERVICE INC	7,960	$728K	0.2%	$72.61	-21.3%	CL B	911312106
—	METLIFE INC	25,375	$727K	0.2%	$45.73	—	UNIT 99/99/9999	59156R116
—	U S AIRWAYS GROUP INC	37,917	$719K	0.2%	$18.96	—	COM	90341W108
AXS	AXIS CAPITAL HOLDINGS LTD	16,610	$719K	0.2%	$34.14	-7.4%	SHS	G0692U109
—	GOOGLE INC	820	$718K	0.2%	$875.61	—	CL A	38259P508
—	MEDTRONIC INC	13,400	$714K	0.2%	$40.99	—	COM	585055106
PH	PARKER HANNIFIN CORP	6,500	$707K	0.2%	$75.97	+10.3%	COM	701094104
ITW	ILLINOIS TOOL WKS INC	9,100	$694K	0.1%	$60.83	-9.9%	COM	452308109
DUK	DUKE ENERGY CORP NEW	10,284	$687K	0.1%	$63.79	-36.0%	COM NEW	26441C204
—	WILLIS GROUP HOLDINGS PUBLIC	15,700	$680K	0.1%	$35.55	—	SHS	G96666105
PGR	PROGRESSIVE CORP OHIO	24,900	$678K	0.1%	$21.09	-17.1%	COM	743315103
IP	INTL PAPER CO	15,133	$678K	0.1%	$39.85	-32.6%	COM	460146103
ETR	ENTERGY CORP NEW	10,578	$668K	0.1%	$57.08	-64.8%	COM	29364G103
—	LAM RESEARCH CORP	12,500	$640K	0.1%	$36.11	—	COM	512807108
BEN	FRANKLIN RES INC	12,345	$624K	0.1%	$56.64	-49.3%	COM	354613101
—	HARMAN INTL INDS INC	9,025	$598K	0.1%	$66.26	—	COM	413086109
—	CREDIT SUISSE GROUP	19,463	$595K	0.1%	$24.62	—	SPONSORED ADR	225401108
—	AVON PRODS INC	28,700	$591K	0.1%	$16.91	—	COM	054303102
—	BAKER HUGHES INC	12,000	$589K	0.1%	$40.83	—	COM	057224107
—	TIME WARNER CABLE INC	5,251	$586K	0.1%	$97.12	—	COM	88732J207
—	XEROX CORP	55,500	$571K	0.1%	$6.83	—	COM	984121103
BDX	BECTON DICKINSON & CO	5,700	$570K	0.1%	$78.16	+3.1%	COM	075887109
—	GOLDCORP INC NEW	565,000	$570K	0.1%	$1.10	—	NOTE 2.000% 8/0	380956AB8
—	COCA COLA ENTERPRISES INC NE	14,100	$567K	0.1%	$31.72	—	COM	19122T109
—	ROYAL DUTCH SHELL PLC	8,627	$566K	0.1%	$68.75	—	SPONS ADR A	780259206
—	JPMORGAN CHASE & CO	12,666	$565K	0.1%	$44.61	—	ALERIAN ML ETN	46625H365
HSBC	HSBC HLDGS PLC	10,317	$560K	0.1%	$53.04	—	SPON ADR NEW	404280406
—	BARCLAYS BANK PLC	22,000	$560K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	MEADWESTVACO CORP	14,550	$558K	0.1%	$31.89	—	COM	583334107
—	HARRIS CORP DEL	9,398	$557K	0.1%	$59.27	—	COM	413875105
—	SCRIPPS NETWORKS INTERACT IN	7,060	$551K	0.1%	$78.05	—	CL A COM	811065101
—	SYMANTEC CORP	22,200	$549K	0.1%	$20.07	—	COM	871503108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,016	$543K	0.1%	$17.15	—	SPONSORED ADR	874039100
DHR	DANAHER CORP DEL	7,661	$531K	0.1%	$27.40	0.0%	COM	235851102
LOW	LOWES COS INC	11,076	$527K	0.1%	$36.41	0.0%	COM	548661107
NTAP	NETAPP INC	12,177	$519K	0.1%	$33.59	-8.3%	COM	64110D104
AMP	AMERIPRISE FINL INC	5,554	$505K	0.1%	$68.12	0.0%	COM	03076C106
—	STERICYCLE INC	4,318	$498K	0.1%	$115.33	—	COM	858912108
MO	ALTRIA GROUP INC	14,467	$497K	0.1%	$29.10	-44.4%	COM	02209S103
—	AEGON N V	67,000	$496K	0.1%	$6.43	—	NY REGISTRY SH	007924103
ALL	ALLSTATE CORP	9,821	$496K	0.1%	$38.56	0.0%	COM	020002101
TGT	TARGET CORP	7,737	$495K	0.1%	$47.18	0.0%	COM	87612E106
ROP	ROPER INDS INC NEW	3,719	$494K	0.1%	$119.24	0.0%	COM	776696106
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$493K	0.1%	$13.51	+6.3%	COM	127387108
ACN	ACCENTURE PLC IRELAND	6,700	$493K	0.1%	$66.54	-10.5%	SHS CLASS A	G1151C101
PFF	ISHARES	12,893	$490K	0.1%	$39.62	—	U.S. PFD STK ETF	464288687
CRD/B	CRAWFORD & CO	50,000	$485K	0.1%	$7.98	-29.2%	CL B	224633107
TMO	THERMO FISHER SCIENTIFIC INC	5,209	$480K	0.1%	$86.81	0.0%	COM	883556102
DE	DEERE & CO	5,896	$480K	0.1%	$65.96	0.0%	COM	244199105
—	LABORATORY CORP AMER HLDGS	4,826	$478K	0.1%	$99.05	—	COM NEW	50540R409
STZ	CONSTELLATION BRANDS INC	8,261	$474K	0.1%	$46.60	0.0%	CL A	21036P108
DTE	DTE ENERGY CO	7,140	$471K	0.1%	$38.06	0.0%	COM	233331107
—	NABORS INDUSTRIES LTD	28,763	$462K	0.1%	$16.06	—	SHS	G6359F103
OLN	OLIN CORP	20,000	$461K	0.1%	$21.60	-24.3%	COM PAR $1	680665205
F	FORD MTR CO DEL	26,842	$453K	0.1%	$12.96	-30.5%	COM PAR $0.01	345370860
FAF	FIRST AMERN FINL CORP	18,133	$442K	0.1%	$15.04	0.0%	COM	31847R102
—	FIRSTMERIT CORP	20,292	$441K	0.1%	$14.19	—	COM	337915102
BBY	BEST BUY INC	11,677	$438K	0.1%	$11.84	+82.1%	COM	086516101
PSX	PHILLIPS 66	7,560	$437K	0.1%	$49.99	-25.0%	COM	718546104
DRI	DARDEN RESTAURANTS INC	9,173	$425K	0.1%	$29.75	0.0%	COM	237194105
EOG	EOG RES INC	2,400	$406K	0.1%	$46.02	+22.5%	COM	26875P101
LTC	LTC PPTYS INC	10,656	$405K	0.1%	$35.21	—	COM	502175102
IJR	ISHARES	4,006	$400K	0.1%	$85.57	—	CORE S&P SCP ETF	464287804
PPG	PPG INDS INC	2,387	$399K	0.1%	$105.43	-38.7%	COM	693506107
—	RYDEX ETF TRUST	6,246	$397K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
—	UNILEVER PLC	10,000	$386K	0.1%	$38.70	—	SPON ADR NEW	904767704
—	HEALTH CARE REIT INC	6,002	$375K	0.1%	$61.22	—	COM	42217K106
TROW	PRICE T ROWE GROUP INC	5,171	$372K	0.1%	$57.68	-17.6%	COM	74144T108
BKH	BLACK HILLS CORP	7,400	$369K	0.1%	$36.31	-10.0%	COM	092113109
—	COMPUTER SCIENCES CORP	7,000	$362K	0.1%	$40.00	—	COM	205363104
SU	SUNCOR ENERGY INC NEW	10,077	$361K	0.1%	$20.88	+4.5%	COM	867224107
—	COHEN & STEERS QUALITY RLTY	36,789	$359K	0.1%	$10.16	—	COM	19247L106
—	NATURAL RESOURCE PARTNERS L	18,400	$351K	0.1%	$18.53	—	COM UNIT L P	63900P103
—	TYCO INTERNATIONAL LTD	10,000	$350K	0.1%	$29.30	—	SHS	H89128104
POR	PORTLAND GEN ELEC CO	12,130	$342K	0.1%	$27.32	-30.3%	COM NEW	736508847
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$341K	0.1%	$134000.00	+29.1%	CL A	084670108
GLD	SPDR GOLD TRUST	2,658	$340K	0.1%	$162.03	—	GOLD SHS	78463V107
CATY	CATHAY GENERAL BANCORP	14,520	$339K	0.1%	$19.56	-16.2%	COM	149150104
PHG	KONINKLIJKE PHILIPS N V	10,500	$339K	0.1%	$26.52	—	NY REG SH NEW	500472303
NI	NISOURCE INC	10,950	$338K	0.1%	$24.67	-67.3%	COM	65473P105
—	LIBERTY INTERACTIVE CORP	14,000	$329K	0.1%	$19.71	—	INT COM SER A	53071M104
EXC	EXELON CORP	10,993	$325K	0.1%	$29.68	-52.7%	COM	30161N101
RF	REGIONS FINL CORP NEW	34,935	$323K	0.1%	$7.13	-8.3%	COM	7591EP100
EMR	EMERSON ELEC CO	4,969	$322K	0.1%	$52.90	-17.1%	COM	291011104
—	DU PONT E I DE NEMOURS & CO	5,484	$321K	0.1%	$49.93	—	COM	263534109
CE	CELANESE CORP DEL	5,800	$306K	0.1%	$37.17	+4.5%	COM SER A	150870103
ERIC	ERICSSON	22,000	$294K	0.1%	$10.09	—	ADR B SEK 10	294821608
—	DIEBOLD INC	10,000	$294K	0.1%	$30.60	—	COM	253651103
ABT	ABBOTT LABS	8,706	$289K	0.1%	$61.27	-54.8%	COM	002824100
SNPS	SYNOPSYS INC	7,500	$283K	0.1%	$37.05	0.0%	COM	871607107
—	THE ADT CORPORATION	6,900	$281K	0.1%	$44.60	—	COM	00101J106
—	AOL INC	8,000	$277K	0.1%	$29.64	—	COM	00184X105
—	REYNOLDS AMERICAN INC	5,487	$268K	0.1%	$41.59	—	COM	761713106
—	BLDRS INDEX FDS TR	7,190	$265K	0.1%	$40.20	—	EMER MK 50 ADR	09348R300
VMC	VULCAN MATLS CO	5,000	$259K	0.1%	$52.00	-13.4%	COM	929160109
ETN	EATON CORP PLC	3,750	$258K	0.1%	$46.59	+7.2%	SHS	G29183103
ONB	OLD NATL BANCORP IND	17,363	$247K	0.1%	$11.86	+18.9%	COM	680033107
KEY	KEYCORP NEW	20,000	$228K	0.0%	$8.40	-9.9%	COM	493267108
TIP	ISHARES	2,000	$225K	0.0%	$121.39	—	TIPS BD ETF	464287176
LEG	LEGGETT & PLATT INC	7,392	$223K	0.0%	$27.22	+12.8%	COM	524660107
PSLV	SPROTT PHYSICAL SILVER TR	24,639	$215K	0.0%	$12.04	—	TR UNIT	85207K107
—	SUNTRUST BKS INC	6,400	$207K	0.0%	$32.34	—	COM	867914103
—	SOURCE CAP INC	3,266	$203K	0.0%	$61.85	—	COM	836144105
—	WAUSAU PAPER CORP	15,000	$195K	0.0%	$8.67	—	COM	943315101
NOK	NOKIA CORP	28,000	$182K	0.0%	$3.96	—	SPONSORED ADR	654902204
FITB	FIFTH THIRD BANCORP	10,000	$181K	0.0%	$15.20	-17.9%	COM	316773100
—	INTREPID POTASH INC	10,000	$157K	0.0%	$18.80	—	COM	46121Y102
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$155K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	COMPUWARE CORP	12,500	$140K	0.0%	$10.88	—	COM	205638109
—	HUDSON CITY BANCORP	15,000	$136K	0.0%	$8.13	—	COM	443683107
—	LEUCADIA NATL CORP	80,000	$104K	0.0%	$1.18	—	NOTE 3.750% 4/1	527288AX2
—	SPRINT CORP	11,514	$72,000	0.0%	$6.25	—	COM SER 1	85207U105
—	THOMPSON CREEK METALS CO INC	15,000	$54,000	0.0%	$4.13	—	COM	884768102