Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP	170,165	$17.22M	3.5%	$84.76	-34.0%	COM	30231G102
—	KAYNE ANDERSON MLP INVT CO	401,109	$15.98M	3.2%	$36.28	—	COM	486606106
VNQ	VANGUARD INDEX FDS	242,323	$15.64M	3.2%	$66.79	—	REIT ETF	922908553
AAPL	APPLE INC	23,410	$13.13M	2.6%	$399.67	-95.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	201,267	$11.77M	2.4%	$43.97	-9.9%	COM	46625H100
EFA	ISHARES	162,444	$10.9M	2.2%	$59.66	—	MSCI EAFE ETF	464287465
CVX	CHEVRON CORP NEW	60,459	$7.552M	1.5%	$83.68	-13.4%	COM	166764100
IJH	ISHARES	51,363	$6.873M	1.4%	$117.92	—	CORE S&P MCP ETF	464287507
MCD	MCDONALDS CORP	63,172	$6.129M	1.2%	$87.75	-20.2%	COM	580135101
CVBF	CVB FINL CORP	293,666	$5.907M	1.2%	$11.77	-14.0%	COM	126600105
MSFT	MICROSOFT CORP	148,654	$5.561M	1.1%	$26.72	+12.3%	COM	594918104
UNP	UNION PAC CORP	31,577	$5.305M	1.1%	$125.73	-51.8%	COM	907818108
—	GENERAL ELECTRIC CO	188,256	$5.277M	1.1%	$22.32	—	COM	369604103
MCK	MCKESSON CORP	32,604	$5.262M	1.1%	$96.97	+44.9%	COM	58155Q103
TJX	TJX COS INC NEW	79,651	$5.076M	1.0%	$42.19	-39.1%	COM	872540109
—	CELGENE CORP	29,583	$4.998M	1.0%	$78.48	—	COM	151020104
USB	US BANCORP DEL	122,751	$4.96M	1.0%	$31.94	-20.6%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	53,566	$4.907M	1.0%	$69.39	-5.2%	COM	478160104
WFC	WELLS FARGO & CO NEW	106,300	$4.826M	1.0%	$33.72	-8.8%	COM	949746101
IWM	ISHARES	41,428	$4.779M	1.0%	$101.16	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES	40,926	$4.757M	1.0%	$89.57	—	S&P MC 400VL ETF	464287705
PHYS	SPROTT PHYSICAL GOLD TRUST	454,654	$4.528M	0.9%	$13.09	—	UNIT	85207H104
VWO	VANGUARD INTL EQUITY INDEX F	108,593	$4.468M	0.9%	$44.12	—	FTSE EMR MKT ETF	922042858
COF	CAPITAL ONE FINL CORP	54,800	$4.198M	0.8%	$54.90	+4.4%	COM	14040H105
EEM	ISHARES	96,796	$4.046M	0.8%	$41.06	—	MSCI EMG MKT ETF	464287234
MET	METLIFE INC	73,477	$3.962M	0.8%	$32.35	-6.9%	COM	59156R108
IBM	INTERNATIONAL BUSINESS MACHS	20,713	$3.884M	0.8%	$185.26	-42.6%	COM	459200101
C	CITIGROUP INC	74,425	$3.878M	0.8%	$38.41	-1.9%	COM NEW	172967424
MA	MASTERCARD INC	4,517	$3.774M	0.8%	$491.34	-85.9%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	76,603	$3.765M	0.8%	$43.26	-38.5%	COM	92343V104
COP	CONOCOPHILLIPS	51,665	$3.65M	0.7%	$49.28	-1.8%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	66,557	$3.538M	0.7%	$32.14	+6.3%	COM	110122108
TRV	TRAVELERS COMPANIES INC	38,845	$3.517M	0.7%	$62.83	+6.3%	COM	89417E109
INTC	INTEL CORP	135,259	$3.51M	0.7%	$18.49	-3.0%	COM	458140100
SBUX	STARBUCKS CORP	44,394	$3.48M	0.7%	$53.25	-41.4%	COM	855244109
PM	PHILIP MORRIS INTL INC	39,076	$3.404M	0.7%	$83.65	-42.8%	COM	718172109
KMB	KIMBERLY CLARK CORP	31,939	$3.336M	0.7%	$82.40	-19.5%	COM	494368103
FCX	FREEPORT-MCMORAN COPPER & GO	87,370	$3.298M	0.7%	$25.85	+16.3%	COM	35671D857
SLB	SCHLUMBERGER LTD	36,248	$3.266M	0.7%	$66.43	-2.1%	COM	806857108
OXY	OCCIDENTAL PETE CORP DEL	33,427	$3.179M	0.6%	$68.79	-7.9%	COM	674599105
—	VODAFONE GROUP PLC NEW	79,915	$3.141M	0.6%	$25.19	—	SPONS ADR NEW	92857W209
CVS	CVS CAREMARK CORPORATION	42,017	$3.008M	0.6%	$42.78	+8.2%	COM	126650100
—	E M C CORP MASS	119,031	$2.993M	0.6%	$25.24	—	COM	268648102
UNM	UNUM GROUP	84,960	$2.98M	0.6%	$30.72	+6.6%	COM	91529Y106
GD	GENERAL DYNAMICS CORP	31,042	$2.966M	0.6%	$64.92	+5.8%	COM	369550108
MMM	3M CO	21,143	$2.965M	0.6%	$91.60	-20.7%	COM	88579Y101
AGG	ISHARES	27,656	$2.943M	0.6%	$110.75	—	CORE TOTUSBD ETF	464287226
UNH	UNITEDHEALTH GROUP INC	38,379	$2.89M	0.6%	$54.10	+9.2%	COM	91324P102
—	EXPRESS SCRIPTS HLDG CO	40,973	$2.878M	0.6%	$54.00	—	COM	30219G108
—	ACTAVIS PLC	16,990	$2.855M	0.6%	$168.04	—	SHS	G0083B108
SPY	SPDR S&P 500 ETF TR	15,428	$2.85M	0.6%	$152.95	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	176,983	$2.835M	0.6%	$0.33	+11.7%	COM	67066G104
SLYV	SPDR SERIES TRUST	25,979	$2.766M	0.6%	$78.12	—	S&P 600 SMCP VAL	78464A300
PFE	PFIZER INC	90,154	$2.761M	0.6%	$23.79	-25.9%	COM	717081103
PG	PROCTER & GAMBLE CO	33,360	$2.716M	0.5%	$66.06	-12.2%	COM	742718109
—	POWERSHARES ETF TRUST	146,397	$2.697M	0.5%	$15.95	—	INTL DIV ACHV	73935X716
DE	DEERE & CO	29,117	$2.659M	0.5%	$67.16	+0.5%	COM	244199105
—	KRAFT FOODS GROUP INC	49,251	$2.655M	0.5%	$45.69	—	COM	50076Q106
QCOM	QUALCOMM INC	35,737	$2.654M	0.5%	$61.86	-18.6%	COM	747525103
MUR	MURPHY OIL CORP	40,488	$2.627M	0.5%	$42.47	-5.0%	COM	626717102
GS	GOLDMAN SACHS GROUP INC	14,700	$2.606M	0.5%	$128.67	+1.6%	COM	38141G104
PEG	PUBLIC SVC ENTERPRISE GROUP	78,660	$2.52M	0.5%	$21.27	+1.1%	COM	744573106
EBAY	EBAY INC	45,667	$2.506M	0.5%	$34.98	-43.7%	COM	278642103
—	REGAL ENTMT GROUP	125,965	$2.45M	0.5%	$14.13	—	CL A	758766109
—	RYDEX ETF TRUST	19,838	$2.441M	0.5%	$91.24	—	GUG S&P MC400 PG	78355W601
FVD	FIRST TR VALUE LINE DIVID IN	112,414	$2.406M	0.5%	$17.40	—	SHS	33734H106
CBSH	COMMERCE BANCSHARES INC	52,935	$2.392M	0.5%	$34.88	-30.9%	COM	200525103
TGT	TARGET CORP	36,361	$2.301M	0.5%	$45.14	-1.2%	COM	87612E106
—	HEWLETT PACKARD CO	82,116	$2.298M	0.5%	$20.71	—	COM	428236103
CHD	CHURCH & DWIGHT INC	34,548	$2.29M	0.5%	$53.56	-49.1%	COM	171340102
BAC	BANK OF AMERICA CORPORATION	144,144	$2.245M	0.5%	$11.46	+1.9%	COM	060505104
—	LABORATORY CORP AMER HLDGS	23,935	$2.187M	0.4%	$92.92	—	COM NEW	50540R409
IYR	ISHARES	34,000	$2.145M	0.4%	$63.43	—	U.S. REAL ES ETF	464287739
CF	CF INDS HLDGS INC	9,065	$2.113M	0.4%	$203.14	-84.5%	COM	125269100
NVO	NOVO-NORDISK A S	11,326	$2.093M	0.4%	$163.23	—	ADR	670100205
—	NATIONAL OILWELL VARCO INC	25,748	$2.047M	0.4%	$78.33	—	COM	637071101
CCL	CARNIVAL CORP	50,100	$2.013M	0.4%	$30.73	-4.8%	PAIRED CTF	143658300
FISV	FISERV INC	33,951	$2.005M	0.4%	$40.29	-33.0%	COM	337738108
SCHW	SCHWAB CHARLES CORP NEW	76,900	$2M	0.4%	$14.36	+43.9%	COM	808513105
ARCC	ARES CAP CORP	112,000	$1.99M	0.4%	$13.87	-60.2%	COM	04010L103
KSS	KOHLS CORP	33,173	$1.882M	0.4%	$47.37	+15.7%	COM	500255104
RL	RALPH LAUREN CORP	10,565	$1.866M	0.4%	$149.91	-9.7%	CL A	751212101
WU	WESTERN UN CO	107,900	$1.861M	0.4%	$13.88	—	COM	959802109
—	L BRANDS INC	30,000	$1.856M	0.4%	$49.27	—	COM	501797104
—	TEXTAINER GROUP HOLDINGS LTD	46,000	$1.85M	0.4%	$33.74	—	SHS	G8766E109
SIEGY	SIEMENS A G	13,300	$1.842M	0.4%	$126.22	—	SPONSORED ADR	826197501
GPC	GENUINE PARTS CO	21,975	$1.828M	0.4%	$52.94	+8.1%	COM	372460105
—	WALGREEN CO	31,200	$1.792M	0.4%	$37.28	—	COM	931422109
WMT	WAL-MART STORES INC	22,685	$1.785M	0.4%	$47.02	-56.7%	COM	931142103
BA	BOEING CO	12,523	$1.709M	0.3%	$75.33	+47.3%	COM	097023105
ABBV	ABBVIE INC	32,202	$1.701M	0.3%	$22.39	+35.7%	COM	00287Y109
SLYG	SPDR SERIES TRUST	9,477	$1.696M	0.3%	$128.22	—	S&P 600 SMCP GRW	78464A201
SPG	SIMON PPTY GROUP INC NEW	11,100	$1.689M	0.3%	$80.96	+0.0%	COM	828806109
AWK	AMERICAN WTR WKS CO INC NEW	39,817	$1.683M	0.3%	$37.12	-11.8%	COM	030420103
—	TUPPERWARE BRANDS CORP	17,500	$1.654M	0.3%	$80.36	—	COM	899896104
—	NORTHWEST NAT GAS CO	37,500	$1.606M	0.3%	$44.21	—	COM	667655104
MKC	MCCORMICK & CO INC	23,200	$1.599M	0.3%	$27.02	0.0%	COM NON VTG	579780206
NEE	NEXTERA ENERGY INC	18,304	$1.567M	0.3%	$59.69	-74.4%	COM	65339F101
—	KANSAS CITY SOUTHERN	12,636	$1.564M	0.3%	$83.48	—	COM NEW	485170302
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,703	$1.506M	0.3%	$92.80	+24.6%	CL B NEW	084670702
STT	STATE STR CORP	20,300	$1.49M	0.3%	$47.02	+7.7%	COM	857477103
OMC	OMNICOM GROUP INC	19,900	$1.48M	0.3%	$49.28	-6.2%	COM	681919106
ORCL	ORACLE CORP	38,639	$1.478M	0.3%	$30.49	-5.6%	COM	68389X105
BXMT	BLACKSTONE MTG TR INC	52,588	$1.427M	0.3%	$25.26	—	COM CL A	09257W100
T	AT&T INC	39,790	$1.4M	0.3%	$23.06	-51.6%	COM	00206R102
CMCSA	COMCAST CORP NEW	26,548	$1.38M	0.3%	$34.84	-47.2%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	15,048	$1.365M	0.3%	$57.22	+21.1%	COM	025816109
GILD	GILEAD SCIENCES INC	18,142	$1.363M	0.3%	$41.92	+15.4%	COM	375558103
BAX	BAXTER INTL INC	19,323	$1.344M	0.3%	$55.46	-47.3%	COM	071813109
—	WELLS FARGO & CO NEW	1,200	$1.332M	0.3%	$1225.14	—	PERP PFD CNV A	949746804
STWD	STARWOOD PPTY TR INC	48,000	$1.33M	0.3%	$23.20	—	COM	85571B105
KO	COCA COLA CO	31,900	$1.318M	0.3%	$35.20	-23.5%	COM	191216100
EOG	EOG RES INC	7,700	$1.292M	0.3%	$57.24	+8.9%	COM	26875P101
—	GOOGLE INC	1,151	$1.29M	0.3%	$946.11	—	CL A	38259P508
BSV	VANGUARD BD INDEX FD INC	15,999	$1.279M	0.3%	$80.35	—	SHORT TRM BOND	921937827
—	CHUBB CORP	13,200	$1.276M	0.3%	$87.90	—	COM	171232101
—	UNITED TECHNOLOGIES CORP	10,810	$1.23M	0.2%	$83.54	—	COM	913017109
—	DOW CHEM CO	27,300	$1.212M	0.2%	$32.35	—	COM	260543103
NVR	NVR INC	1,177	$1.208M	0.2%	$916.20	+3.6%	COM	62944T105
CL	COLGATE PALMOLIVE CO	18,304	$1.193M	0.2%	$52.03	-7.0%	COM	194162103
ECL	ECOLAB INC	11,400	$1.189M	0.2%	$81.20	+12.0%	COM	278865100
CCK	CROWN HOLDINGS INC	26,600	$1.186M	0.2%	$40.66	0.0%	COM	228368106
TSN	TYSON FOODS INC	35,153	$1.177M	0.2%	$23.46	0.0%	CL A	902494103
NFG	NATIONAL FUEL GAS CO N J	16,250	$1.16M	0.2%	$50.65	+37.2%	COM	636180101
—	UNITED TECHNOLOGIES CORP	17,700	$1.159M	0.2%	$57.19	—	UNIT 99/99/9999	913017117
—	ANADARKO PETE CORP	14,600	$1.158M	0.2%	$77.60	—	COM	032511107
—	HARMAN INTL INDS INC	13,671	$1.119M	0.2%	$71.56	—	COM	413086109
—	DNP SELECT INCOME FD	116,047	$1.093M	0.2%	$9.55	—	COM	23325P104
BALL	BALL CORP	21,100	$1.09M	0.2%	$36.45	-40.8%	COM	058498106
FDX	FEDEX CORP	7,503	$1.079M	0.2%	$91.69	+22.3%	COM	31428X106
—	COMCAST CORP NEW	21,506	$1.073M	0.2%	$36.16	—	CL A SPL	20030N200
—	BANK OF AMERICA CORPORATION	1,000	$1.061M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
BK	BANK NEW YORK MELLON CORP	30,200	$1.055M	0.2%	$25.70	-5.4%	COM	064058100
—	UNILEVER N V	26,188	$1.053M	0.2%	$38.31	—	N Y SHS NEW	904784709
—	BLACKROCK INC	3,300	$1.044M	0.2%	$316.36	—	COM	09247X101
DVN	DEVON ENERGY CORP NEW	16,600	$1.027M	0.2%	$45.38	-9.6%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	9,735	$1.023M	0.2%	$71.12	-9.4%	CL B	911312106
CAH	CARDINAL HEALTH INC	15,100	$1.009M	0.2%	$39.69	+11.4%	COM	14149Y108
CTAS	CINTAS CORP	16,925	$1.009M	0.2%	$40.90	-71.2%	COM	172908105
—	APOLLO ED GROUP INC	36,834	$1.006M	0.2%	$20.93	—	CL A	037604105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,077	$996K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
RNR	RENAISSANCERE HOLDINGS LTD	10,200	$993K	0.2%	$86.30	+7.9%	COM	G7496G103
PFG	PRINCIPAL FINL GROUP INC	20,000	$986K	0.2%	$26.93	+14.6%	COM	74251V102
AMP	AMERIPRISE FINL INC	8,518	$980K	0.2%	$72.27	+10.8%	COM	03076C106
AAL	AMERICAN AIRLS GROUP INC	38,317	$968K	0.2%	$21.78	0.0%	COM	02376R102
DEO	DIAGEO P L C	7,256	$961K	0.2%	$116.53	—	SPON ADR NEW	25243Q205
DHR	DANAHER CORP DEL	12,137	$937K	0.2%	$28.26	+5.2%	COM	235851102
STZ	CONSTELLATION BRANDS INC	13,096	$922K	0.2%	$50.52	+13.3%	CL A	21036P108
—	PINNACLE FOODS INC DEL	33,500	$920K	0.2%	$27.46	—	COM	72348P104
WPP	WPP PLC NEW	8,000	$919K	0.2%	$114.88	—	ADR	92937A102
—	SCRIPPS NETWORKS INTERACT IN	10,618	$918K	0.2%	$80.86	—	CL A COM	811065101
—	ROCK-TENN CO	8,700	$914K	0.2%	$75.54	—	CL A	772739207
—	TWENTY FIRST CENTY FOX INC	26,000	$914K	0.2%	$33.50	—	CL A	90130A101
DGX	QUEST DIAGNOSTICS INC	16,960	$908K	0.2%	$56.06	-17.1%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	8,154	$908K	0.2%	$89.98	+6.2%	COM	883556102
—	TIME WARNER INC	13,000	$906K	0.2%	$47.82	—	COM NEW	887317303
EL	LAUDER ESTEE COS INC	12,000	$904K	0.2%	$62.14	0.0%	CL A	518439104
FAF	FIRST AMERN FINL CORP	30,463	$859K	0.2%	$16.08	+9.5%	COM	31847R102
—	BB&T CORP	23,000	$858K	0.2%	$29.09	—	COM	054937107
PNC	PNC FINL SVCS GROUP INC	11,000	$853K	0.2%	$54.89	-5.5%	COM	693475105
LOW	LOWES COS INC	17,125	$849K	0.2%	$37.37	+4.7%	COM	548661107
PH	PARKER HANNIFIN CORP	6,500	$836K	0.2%	$75.97	+25.1%	COM	701094104
DIS	DISNEY WALT CO	10,732	$820K	0.2%	$49.82	+23.8%	COM DISNEY	254687106
ALL	ALLSTATE CORP	14,981	$817K	0.2%	$39.43	+4.2%	COM	020002101
—	STERICYCLE INC	7,005	$813K	0.2%	$115.61	—	COM	858912108
HIW	HIGHWOODS PPTYS INC	22,200	$803K	0.2%	$35.32	—	COM	431284108
—	METLIFE INC	25,375	$800K	0.2%	$45.73	—	UNIT 99/99/9999	59156R116
AXS	AXIS CAPITAL HOLDINGS LTD	16,610	$790K	0.2%	$34.14	-0.3%	SHS	G0692U109
ROP	ROPER INDS INC NEW	5,682	$788K	0.2%	$119.78	+0.9%	COM	776696106
GRC	GORMAN RUPP CO	23,437	$783K	0.2%	$30.17	+4.8%	COM	383082104
BSX	BOSTON SCIENTIFIC CORP	65,000	$781K	0.2%	$5.72	+106.4%	COM	101137107
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$775K	0.2%	$36.41	—	SHS	G96666105
—	MEDTRONIC INC	13,475	$773K	0.2%	$40.99	—	COM	585055106
—	TE CONNECTIVITY LTD	14,000	$772K	0.2%	$37.11	—	REG SHS	H84989104
ITW	ILLINOIS TOOL WKS INC	9,100	$765K	0.2%	$60.83	-2.3%	COM	452308109
DRI	DARDEN RESTAURANTS INC	13,918	$756K	0.2%	$30.54	+5.0%	COM	237194105
—	AETNA INC NEW	11,000	$754K	0.2%	$68.55	—	COM	00817Y108
IP	INTL PAPER CO	15,133	$742K	0.1%	$39.85	-34.7%	COM	460146103
—	NABORS INDUSTRIES LTD	43,261	$735K	0.1%	$16.37	—	SHS	G6359F103
DTE	DTE ENERGY CO	10,854	$720K	0.1%	$38.04	-0.1%	COM	233331107
ADBE	ADOBE SYS INC	12,000	$719K	0.1%	$37.67	+46.7%	COM	00724F101
—	TIME WARNER CABLE INC	5,251	$712K	0.1%	$97.12	—	COM	88732J207
DUK	DUKE ENERGY CORP NEW	10,064	$694K	0.1%	$63.79	-33.6%	COM NEW	26441C204
CSCO	CISCO SYS INC	30,773	$690K	0.1%	$17.97	-15.4%	COM	17275R102
—	LAM RESEARCH CORP	12,500	$681K	0.1%	$36.11	—	COM	512807108
PGR	PROGRESSIVE CORP OHIO	24,900	$679K	0.1%	$21.09	-13.8%	COM	743315103
—	XEROX CORP	55,500	$675K	0.1%	$6.83	—	COM	984121103
ETR	ENTERGY CORP NEW	10,578	$669K	0.1%	$57.08	-65.8%	COM	29364G103
—	BAKER HUGHES INC	12,000	$663K	0.1%	$40.83	—	COM	057224107
—	AEGON N V	67,000	$635K	0.1%	$6.43	—	NY REGISTRY SH	007924103
AR	ANTERO RES CORP	10,000	$634K	0.1%	$55.97	0.0%	COM	03674X106
BDX	BECTON DICKINSON & CO	5,700	$630K	0.1%	$78.16	+9.7%	COM	075887109
—	COCA COLA ENTERPRISES INC NE	14,100	$622K	0.1%	$31.72	—	COM	19122T109
—	ROYAL DUTCH SHELL PLC	8,617	$615K	0.1%	$68.75	—	SPONS ADR A	780259206
—	CREDIT SUISSE GROUP	19,463	$604K	0.1%	$24.62	—	SPONSORED ADR	225401108
AEE	AMEREN CORP	16,500	$597K	0.1%	$24.47	0.0%	COM	023608102
—	JPMORGAN CHASE & CO	12,666	$587K	0.1%	$44.61	—	ALERIAN ML ETN	46625H365
PSX	PHILLIPS 66	7,560	$583K	0.1%	$49.99	-13.2%	COM	718546104
HSBC	HSBC HLDGS PLC	10,317	$569K	0.1%	$53.04	—	SPON ADR NEW	404280406
—	AVON PRODS INC	33,000	$568K	0.1%	$16.95	—	COM	054303102
—	GOLDCORP INC NEW	565,000	$566K	0.1%	$1.10	—	NOTE 2.000% 8/0	380956AB8
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,224	$562K	0.1%	$17.15	—	SPONSORED ADR	874039100
—	TCP CAP CORP	33,300	$559K	0.1%	$16.79	—	COM	87238Q103
—	BARCLAYS BANK PLC	22,000	$558K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
ACN	ACCENTURE PLC IRELAND	6,700	$551K	0.1%	$66.54	-7.5%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	14,079	$540K	0.1%	$29.10	-41.1%	COM	02209S103
IJR	ISHARES	4,933	$539K	0.1%	$90.02	—	CORE S&P SCP ETF	464287804
—	MEADWESTVACO CORP	14,550	$537K	0.1%	$31.89	—	COM	583334107
—	SYMANTEC CORP	22,200	$523K	0.1%	$20.07	—	COM	871503108
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$512K	0.1%	$13.51	-0.7%	COM	127387108
NTAP	NETAPP INC	12,177	$501K	0.1%	$33.59	-10.2%	COM	64110D104
PFF	ISHARES	13,394	$494K	0.1%	$39.52	—	U.S. PFD STK ETF	464288687
—	THE ADT CORPORATION	11,500	$465K	0.1%	$42.93	—	COM	00101J106
CRD/B	CRAWFORD & CO	50,000	$462K	0.1%	$7.98	-10.5%	CL B	224633107
PPG	PPG INDS INC	2,387	$452K	0.1%	$105.43	-30.7%	COM	693506107
—	FIRSTMERIT CORP	20,292	$451K	0.1%	$14.19	—	COM	337915102
—	COVIDIEN PLC	6,500	$443K	0.1%	$57.78	—	SHS	G2554F113
—	RYDEX ETF TRUST	6,116	$430K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
F	FORD MTR CO DEL	26,839	$414K	0.1%	$12.96	-30.6%	COM PAR $0.01	345370860
—	APACHE CORP	4,796	$412K	0.1%	$84.52	—	COM	037411105
—	UNILEVER PLC	10,000	$412K	0.1%	$38.70	—	SPON ADR NEW	904767704
—	LIBERTY INTERACTIVE CORP	14,000	$411K	0.1%	$19.71	—	INT COM SER A	53071M104
SU	SUNCOR ENERGY INC NEW	11,718	$411K	0.1%	$21.20	+9.4%	COM	867224107
—	TYCO INTERNATIONAL LTD	10,000	$410K	0.1%	$29.30	—	SHS	H89128104
TROW	PRICE T ROWE GROUP INC	4,846	$406K	0.1%	$57.68	-12.4%	COM	74144T108
BEN	FRANKLIN RES INC	6,845	$395K	0.1%	$56.64	-43.3%	COM	354613101
—	COMPUTER SCIENCES CORP	7,000	$391K	0.1%	$40.00	—	COM	205363104
—	COACH INC	6,956	$390K	0.1%	$56.07	—	COM	189754104
BKH	BLACK HILLS CORP	7,400	$389K	0.1%	$36.31	-9.1%	COM	092113109
PHG	KONINKLIJKE PHILIPS N V	10,500	$388K	0.1%	$26.52	—	NY REG SH NEW	500472303
CATY	CATHAY GENERAL BANCORP	14,520	$388K	0.1%	$19.56	-7.9%	COM	149150104
EMR	EMERSON ELEC CO	5,424	$381K	0.1%	$52.50	-8.2%	COM	291011104
—	SK TELECOM LTD	15,380	$379K	0.1%	$24.64	—	SPONSORED ADR	78440P108
LTC	LTC PPTYS INC	10,557	$373K	0.1%	$35.21	—	COM	502175102
—	AOL INC	8,000	$373K	0.1%	$29.64	—	COM	00184X105
GLD	SPDR GOLD TRUST	3,184	$369K	0.1%	$154.41	—	GOLD SHS	78463V107
POR	PORTLAND GEN ELEC CO	12,071	$364K	0.1%	$27.32	-30.7%	COM NEW	736508847
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.1%	$134000.00	+29.5%	CL A	084670108
—	DU PONT E I DE NEMOURS & CO	5,484	$356K	0.1%	$49.93	—	COM	263534109
RF	REGIONS FINL CORP NEW	34,935	$346K	0.1%	$7.13	-9.5%	COM	7591EP100
—	COHEN & STEERS QUALITY RLTY	36,127	$342K	0.1%	$10.16	—	COM	19247L106
NI	NISOURCE INC	10,376	$341K	0.1%	$24.67	-65.6%	COM	65473P105
PEP	PEPSICO INC	4,076	$338K	0.1%	$59.78	-3.4%	COM	713448108
ABT	ABBOTT LABS	8,706	$333K	0.1%	$61.27	-52.3%	COM	002824100
—	DIEBOLD INC	10,000	$330K	0.1%	$30.60	—	COM	253651103
CE	CELANESE CORP DEL	5,800	$321K	0.1%	$37.17	+18.7%	COM SER A	150870103
—	HEALTH CARE REIT INC	5,988	$321K	0.1%	$61.22	—	COM	42217K106
—	NATURAL RESOURCE PARTNERS L	15,900	$317K	0.1%	$18.53	—	COM UNIT L P	63900P103
SNPS	SYNOPSYS INC	7,500	$304K	0.1%	$37.05	+1.0%	COM	871607107
VMC	VULCAN MATLS CO	5,000	$297K	0.1%	$52.00	-3.4%	COM	929160109
EXC	EXELON CORP	10,773	$296K	0.1%	$29.68	-56.1%	COM	30161N101
HD	HOME DEPOT INC	3,600	$296K	0.1%	$60.42	-2.8%	COM	437076102
—	RAYTHEON CO	3,255	$295K	0.1%	$57.65	—	COM NEW	755111507
—	REYNOLDS AMERICAN INC	5,793	$289K	0.1%	$42.03	—	COM	761713106
ETN	EATON CORP PLC	3,750	$285K	0.1%	$46.59	+14.3%	SHS	G29183103
ERIC	ERICSSON	22,000	$269K	0.1%	$10.09	—	ADR B SEK 10	294821608
KEY	KEYCORP NEW	20,000	$268K	0.1%	$8.40	-4.2%	COM	493267108
ONB	OLD NATL BANCORP IND	17,363	$267K	0.1%	$11.86	+25.8%	COM	680033107
—	BLDRS INDEX FDS TR	7,121	$265K	0.1%	$40.20	—	EMER MK 50 ADR	09348R300
LEG	LEGGETT & PLATT INC	8,383	$260K	0.1%	$27.52	+8.2%	COM	524660107
O	REALTY INCOME CORP	6,720	$251K	0.1%	$27.59	-21.4%	COM	756109104
—	SUNTRUST BKS INC	6,400	$236K	0.0%	$32.34	—	COM	867914103
WKC	WORLD FUEL SVCS CORP	5,400	$233K	0.0%	$39.38	0.0%	COM	981475106
NOK	NOKIA CORP	28,000	$227K	0.0%	$3.96	—	SPONSORED ADR	654902204
PSLV	SPROTT PHYSICAL SILVER TR	29,472	$223K	0.0%	$11.31	—	TR UNIT	85207K107
—	SOURCE CAP INC	3,266	$219K	0.0%	$61.85	—	COM	836144105
—	CHICAGO BRIDGE & IRON CO N V	2,606	$217K	0.0%	$83.27	—	COM	167250109
FITB	FIFTH THIRD BANCORP	10,000	$210K	0.0%	$15.20	-14.0%	COM	316773100
—	WAUSAU PAPER CORP	15,000	$190K	0.0%	$8.67	—	COM	943315101
—	WEATHERFORD INTERNATIONAL LT	11,000	$170K	0.0%	$15.45	—	REG SHS	H27013103
—	INTREPID POTASH INC	10,000	$158K	0.0%	$18.80	—	COM	46121Y102
—	HUDSON CITY BANCORP	15,000	$141K	0.0%	$8.13	—	COM	443683107
—	COMPUWARE CORP	12,500	$140K	0.0%	$10.88	—	COM	205638109
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$138K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	SPRINT CORP	11,514	$124K	0.0%	$6.25	—	COM SER 1	85207U105
—	LEUCADIA NATL CORP	80,000	$106K	0.0%	$1.18	—	NOTE 3.750% 4/1	527288AX2
—	BIOMARIN PHARMACEUTICAL INC	78,000	$83,000	0.0%	$1.06	—	NOTE 1.500%10/1	09061GAF8
—	THOMPSON CREEK METALS CO INC	15,000	$33,000	0.0%	$4.13	—	COM	884768102