Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	255,009	$18.01M	3.5%	$66.98	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	418,932	$15.38M	3.0%	$36.30	—	COM	486606106
XOM	EXXON MOBIL CORP	147,516	$14.41M	2.8%	$84.76	-31.5%	COM	30231G102
EFA	ISHARES	185,688	$12.48M	2.4%	$60.60	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC	19,771	$10.61M	2.1%	$399.67	-95.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	162,768	$9.882M	1.9%	$43.97	-4.3%	COM	46625H100
IJH	ISHARES	64,828	$8.912M	1.7%	$121.98	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	177,990	$7.295M	1.4%	$27.47	+13.8%	COM	594918104
IWM	ISHARES	52,867	$6.151M	1.2%	$104.45	—	RUSSELL 2000 ETF	464287655
EEM	ISHARES	135,018	$5.537M	1.1%	$41.04	—	MSCI EMG MKT ETF	464287234
BAC	BANK OF AMERICA CORPORATION	321,770	$5.534M	1.1%	$12.45	+6.4%	COM	060505104
CVBF	CVB FINL CORP	291,466	$5.468M	1.1%	$11.77	-10.3%	COM	126600105
CVX	CHEVRON CORP NEW	45,384	$5.396M	1.0%	$83.68	-15.9%	COM	166764100
USB	US BANCORP DEL	122,735	$5.261M	1.0%	$31.94	-14.4%	COM NEW	902973304
—	HEWLETT PACKARD CO	160,801	$5.203M	1.0%	$26.41	—	COM	428236103
UNP	UNION PAC CORP	26,885	$5.045M	1.0%	$125.73	-45.7%	COM	907818108
PHYS	SPROTT PHYSICAL GOLD TRUST	461,638	$4.926M	1.0%	$13.06	—	UNIT	85207H104
WFC	WELLS FARGO & CO NEW	98,575	$4.903M	0.9%	$33.72	-0.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	49,403	$4.853M	0.9%	$69.39	-4.0%	COM	478160104
IJJ	ISHARES	39,812	$4.794M	0.9%	$89.57	—	S&P MC 400VL ETF	464287705
VZ	VERIZON COMMUNICATIONS INC	94,570	$4.498M	0.9%	$39.96	-35.2%	COM	92343V104
OXY	OCCIDENTAL PETE CORP DEL	45,776	$4.362M	0.8%	$67.09	-6.9%	COM	674599105
COF	CAPITAL ONE FINL CORP	56,191	$4.336M	0.8%	$55.01	+7.9%	COM	14040H105
VWO	VANGUARD INTL EQUITY INDEX F	103,894	$4.216M	0.8%	$44.12	—	FTSE EMR MKT ETF	922042858
MCK	MCKESSON CORP	23,744	$4.193M	0.8%	$96.97	+65.1%	COM	58155Q103
KSS	KOHLS CORP	71,148	$4.041M	0.8%	$50.70	+5.7%	COM	500255104
COP	CONOCOPHILLIPS	57,271	$4.029M	0.8%	$48.90	-7.1%	COM	20825C104
WMT	WAL-MART STORES INC	52,216	$3.991M	0.8%	$31.68	-37.2%	COM	931142103
FISV	FISERV INC	69,362	$3.933M	0.8%	$34.32	-16.7%	COM	337738108
—	NATIONAL OILWELL VARCO INC	49,903	$3.885M	0.8%	$78.10	—	COM	637071101
TSN	TYSON FOODS INC	88,077	$3.877M	0.7%	$26.91	+8.5%	CL A	902494103
STZ	CONSTELLATION BRANDS INC	43,473	$3.694M	0.7%	$62.79	+8.4%	CL A	21036P108
TJX	TJX COS INC NEW	60,897	$3.694M	0.7%	$42.19	-39.0%	COM	872540109
—	ACTAVIS PLC	17,714	$3.646M	0.7%	$169.58	—	SHS	G0083B108
EBAY	EBAY INC	65,890	$3.64M	0.7%	$30.59	-32.4%	COM	278642103
INTC	INTEL CORP	138,156	$3.566M	0.7%	$18.49	+1.0%	COM	458140100
—	NABORS INDUSTRIES LTD	144,356	$3.558M	0.7%	$22.17	—	SHS	G6359F103
—	E M C CORP MASS	129,444	$3.548M	0.7%	$25.42	—	COM	268648102
KMB	KIMBERLY CLARK CORP	32,116	$3.541M	0.7%	$82.40	-15.8%	COM	494368103
GD	GENERAL DYNAMICS CORP	32,168	$3.503M	0.7%	$65.45	+22.4%	COM	369550108
—	LABORATORY CORP AMER HLDGS	34,806	$3.418M	0.7%	$94.57	—	COM NEW	50540R409
MET	METLIFE INC	63,986	$3.378M	0.7%	$32.35	-4.0%	COM	59156R108
PEG	PUBLIC SVC ENTERPRISE GROUP	87,340	$3.331M	0.6%	$21.41	+6.0%	COM	744573106
NVDA	NVIDIA CORP	185,691	$3.326M	0.6%	$0.33	+22.7%	COM	67066G104
MCD	MCDONALDS CORP	33,774	$3.311M	0.6%	$87.75	-19.9%	COM	580135101
CVS	CVS CAREMARK CORPORATION	43,394	$3.249M	0.6%	$43.05	+18.7%	COM	126650100
—	GENERAL ELECTRIC CO	124,958	$3.234M	0.6%	$22.32	—	COM	369604103
TMO	THERMO FISHER SCIENTIFIC INC	26,552	$3.192M	0.6%	$106.95	+7.0%	COM	883556102
GILD	GILEAD SCIENCES INC	44,765	$3.172M	0.6%	$49.40	+10.3%	COM	375558103
TRV	TRAVELERS COMPANIES INC	37,209	$3.167M	0.6%	$62.83	+2.9%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	38,270	$3.138M	0.6%	$54.10	+14.8%	COM	91324P102
UNM	UNUM GROUP	88,168	$3.113M	0.6%	$30.84	+10.7%	COM	91529Y106
AGG	ISHARES	28,369	$3.061M	0.6%	$110.68	—	CORE TOTUSBD ETF	464287226
AMP	AMERIPRISE FINL INC	27,232	$2.997M	0.6%	$81.20	+5.0%	COM	03076C106
FCX	FREEPORT-MCMORAN COPPER & GO	90,262	$2.985M	0.6%	$25.94	+9.8%	COM	35671D857
BMY	BRISTOL MYERS SQUIBB CO	57,361	$2.979M	0.6%	$32.14	+11.8%	COM	110122108
SPY	SPDR S&P 500 ETF TR	15,629	$2.923M	0.6%	$153.39	—	TR UNIT	78462F103
DHR	DANAHER CORP DEL	38,808	$2.91M	0.6%	$29.99	+2.6%	COM	235851102
MMM	3M CO	21,143	$2.869M	0.6%	$91.60	-16.7%	COM	88579Y101
—	CELGENE CORP	20,410	$2.849M	0.6%	$78.48	—	COM	151020104
LOW	LOWES COS INC	58,067	$2.839M	0.5%	$38.53	+1.3%	COM	548661107
ABBV	ABBVIE INC	54,551	$2.804M	0.5%	$26.12	+20.6%	COM	00287Y109
ALL	ALLSTATE CORP	48,243	$2.73M	0.5%	$40.89	+1.6%	COM	020002101
DE	DEERE & CO	29,936	$2.718M	0.5%	$67.24	+4.3%	COM	244199105
PG	PROCTER & GAMBLE CO	32,889	$2.65M	0.5%	$66.06	-14.4%	COM	742718109
—	POWERSHARES ETF TRUST	145,084	$2.645M	0.5%	$15.95	—	INTL DIV ACHV	73935X716
MUR	MURPHY OIL CORP	42,026	$2.642M	0.5%	$42.34	-8.1%	COM	626717102
—	SCRIPPS NETWORKS INTERACT IN	34,776	$2.64M	0.5%	$77.43	—	CL A COM	811065101
SLYV	SPDR SERIES TRUST	24,328	$2.63M	0.5%	$78.12	—	S&P 600 SMCP VAL	78464A300
C	CITIGROUP INC	54,135	$2.577M	0.5%	$38.41	-3.5%	COM NEW	172967424
DTE	DTE ENERGY CO	34,577	$2.569M	0.5%	$39.01	+1.1%	COM	233331107
—	TUPPERWARE BRANDS CORP	30,200	$2.53M	0.5%	$81.80	—	COM	899896104
—	KRAFT FOODS GROUP INC	44,821	$2.514M	0.5%	$45.69	—	COM	50076Q106
—	STERICYCLE INC	21,991	$2.498M	0.5%	$114.23	—	COM	858912108
CF	CF INDS HLDGS INC	9,576	$2.496M	0.5%	$194.18	-81.9%	COM	125269100
FVD	FIRST TR VALUE LINE DIVID IN	110,652	$2.422M	0.5%	$17.40	—	SHS	33734H106
SLB	SCHLUMBERGER LTD	24,665	$2.405M	0.5%	$66.43	-1.4%	COM	806857108
—	RYDEX ETF TRUST	19,375	$2.391M	0.5%	$91.24	—	GUG S&P MC400 PG	78355W601
—	WALGREEN CO	35,816	$2.365M	0.5%	$40.99	—	COM	931422109
IYR	ISHARES	34,000	$2.301M	0.4%	$63.43	—	U.S. REAL ES ETF	464287739
TGT	TARGET CORP	37,460	$2.267M	0.4%	$45.04	-7.5%	COM	87612E106
DRI	DARDEN RESTAURANTS INC	44,250	$2.246M	0.4%	$31.08	+0.8%	COM	237194105
SCHW	SCHWAB CHARLES CORP NEW	76,900	$2.102M	0.4%	$14.36	+58.1%	COM	808513105
—	REGAL ENTMT GROUP	111,501	$2.083M	0.4%	$14.13	—	CL A	758766109
WU	WESTERN UN CO	120,400	$1.97M	0.4%	$14.14	—	COM	959802109
PGR	PROGRESSIVE CORP OHIO	80,900	$1.959M	0.4%	$18.35	-6.6%	COM	743315103
CCL	CARNIVAL CORP	50,100	$1.897M	0.4%	$30.73	+7.7%	PAIRED CTF	143658300
SPG	SIMON PPTY GROUP INC NEW	11,175	$1.833M	0.4%	$80.96	+4.3%	COM	828806109
VOD	VODAFONE GROUP PLC NEW	48,943	$1.802M	0.3%	$36.82	—	SPNSR ADR NO PAR	92857W308
BXMT	BLACKSTONE MTG TR INC	62,588	$1.799M	0.3%	$25.81	—	COM CL A	09257W100
—	HARMAN INTL INDS INC	16,900	$1.799M	0.3%	$78.23	—	COM	413086109
SIEGY	SIEMENS A G	13,300	$1.797M	0.3%	$126.22	—	SPONSORED ADR	826197501
IBM	INTERNATIONAL BUSINESS MACHS	9,279	$1.786M	0.3%	$185.26	-41.0%	COM	459200101
AAL	AMERICAN AIRLS GROUP INC	48,439	$1.773M	0.3%	$23.93	+34.1%	COM	02376R102
NEE	NEXTERA ENERGY INC	18,404	$1.759M	0.3%	$59.69	-72.2%	COM	65339F101
ISHG	ISHARES	17,905	$1.714M	0.3%	$95.73	—	3YRTB ETF	464288125
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,689	$1.71M	0.3%	$94.53	+23.6%	CL B NEW	084670702
—	TEXTAINER GROUP HOLDINGS LTD	44,000	$1.684M	0.3%	$33.74	—	SHS	G8766E109
ORCL	ORACLE CORP	40,608	$1.661M	0.3%	$30.56	+4.6%	COM	68389X105
HYG	ISHARES	17,550	$1.657M	0.3%	$94.42	—	IBOXX HI YD ETF	464288513
—	NORTHWEST NAT GAS CO	37,500	$1.65M	0.3%	$44.21	—	COM	667655104
GPC	GENUINE PARTS CO	18,975	$1.648M	0.3%	$52.94	+13.5%	COM	372460105
SLYG	SPDR SERIES TRUST	9,176	$1.64M	0.3%	$128.22	—	S&P 600 SMCP GRW	78464A201
CME	CME GROUP INC	22,000	$1.628M	0.3%	$47.34	0.0%	COM	12572Q105
—	GOOGLE INC	1,404	$1.565M	0.3%	$976.49	—	CL A	38259P508
BA	BOEING CO	12,381	$1.553M	0.3%	$75.33	+48.3%	COM	097023105
—	WELLS FARGO & CO NEW	1,300	$1.525M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
ARCC	ARES CAP CORP	85,000	$1.498M	0.3%	$13.87	-58.7%	COM	04010L103
BSV	VANGUARD BD INDEX FD INC	18,376	$1.472M	0.3%	$80.32	—	SHORT TRM BOND	921937827
BAX	BAXTER INTL INC	19,887	$1.463M	0.3%	$54.75	-44.6%	COM	071813109
GS	GOLDMAN SACHS GROUP INC	8,500	$1.393M	0.3%	$128.67	+3.9%	COM	38141G104
—	ENSCO PLC	25,800	$1.362M	0.3%	$52.79	—	SHS CLASS A	G3157S106
CMCSA	COMCAST CORP NEW	27,035	$1.353M	0.3%	$34.57	-42.3%	CL A	20030N101
—	DOW CHEM CO	27,459	$1.335M	0.3%	$32.35	—	COM	260543103
—	UNITED TECHNOLOGIES CORP	11,395	$1.331M	0.3%	$85.25	—	COM	913017109
CCK	CROWN HOLDINGS INC	29,700	$1.329M	0.3%	$40.73	+1.3%	COM	228368106
STT	STATE STR CORP	18,900	$1.314M	0.3%	$47.02	+6.7%	COM	857477103
—	AMC ENTMT HLDGS INC	54,100	$1.312M	0.3%	$24.25	—	CL A COM	00165C104
CNO	CNO FINL GROUP INC	70,914	$1.284M	0.2%	$14.10	0.0%	COM	12621E103
SBUX	STARBUCKS CORP	17,464	$1.282M	0.2%	$53.25	-45.0%	COM	855244109
HIW	HIGHWOODS PPTYS INC	33,062	$1.27M	0.2%	$36.33	—	COM	431284108
—	L BRANDS INC	22,000	$1.249M	0.2%	$49.27	—	COM	501797104
EXC	EXELON CORP	37,185	$1.248M	0.2%	$18.40	-25.0%	COM	30161N101
FDX	FEDEX CORP	9,403	$1.246M	0.2%	$96.42	+19.4%	COM	31428X106
—	UNILEVER N V	29,888	$1.229M	0.2%	$38.66	—	N Y SHS NEW	904784709
CSX	CSX CORP	42,415	$1.229M	0.2%	$7.67	0.0%	COM	126408103
—	ANADARKO PETE CORP	14,274	$1.21M	0.2%	$77.60	—	COM	032511107
WPP	WPP PLC NEW	11,500	$1.185M	0.2%	$111.27	—	ADR	92937A102
—	ROYAL DUTCH SHELL PLC	15,933	$1.164M	0.2%	$70.73	—	SPONS ADR A	780259206
—	CA INC	37,400	$1.159M	0.2%	$30.99	—	COM	12673P105
QCOM	QUALCOMM INC	14,667	$1.157M	0.2%	$61.86	-12.7%	COM	747525103
BALL	BALL CORP	21,100	$1.156M	0.2%	$36.45	-35.4%	COM	058498106
—	BANK OF AMERICA CORPORATION	1,000	$1.144M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
STWD	STARWOOD PPTY TR INC	48,000	$1.132M	0.2%	$23.20	—	COM	85571B105
DVN	DEVON ENERGY CORP NEW	16,600	$1.111M	0.2%	$45.38	-8.1%	COM	25179M103
UPS	UNITED PARCEL SERVICE INC	11,410	$1.111M	0.2%	$70.10	-8.5%	CL B	911312106
—	TE CONNECTIVITY LTD	18,400	$1.108M	0.2%	$42.64	—	REG SHS	H84989104
OMC	OMNICOM GROUP INC	15,000	$1.089M	0.2%	$49.28	+0.9%	COM	681919106
FAF	FIRST AMERN FINL CORP	40,462	$1.074M	0.2%	$16.57	+9.1%	COM	31847R102
RNR	RENAISSANCERE HOLDINGS LTD	11,000	$1.074M	0.2%	$86.84	+7.9%	COM	G7496G103
T	AT&T INC	30,543	$1.071M	0.2%	$23.06	-52.9%	COM	00206R102
LLY	LILLY ELI & CO	18,154	$1.069M	0.2%	$44.54	0.0%	COM	532457108
BK	BANK NEW YORK MELLON CORP	30,150	$1.064M	0.2%	$25.70	-3.7%	COM	064058100
CAH	CARDINAL HEALTH INC	15,100	$1.057M	0.2%	$39.69	+27.2%	COM	14149Y108
—	COMCAST CORP NEW	21,506	$1.048M	0.2%	$36.16	—	CL A SPL	20030N200
PNC	PNC FINL SVCS GROUP INC	11,985	$1.042M	0.2%	$55.04	+3.2%	COM	693475105
AXP	AMERICAN EXPRESS CO	11,448	$1.03M	0.2%	$57.22	+32.0%	COM	025816109
MA	MASTERCARD INC	13,687	$1.022M	0.2%	$210.87	-65.5%	CL A	57636Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	4,069	$1.019M	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
CTAS	CINTAS CORP	16,925	$1.009M	0.2%	$40.90	-68.5%	COM	172908105
—	CRESCENT PT ENERGY CORP	27,500	$1.004M	0.2%	$36.51	—	COM	22576C101
—	PINNACLE FOODS INC DEL	33,500	$1M	0.2%	$27.46	—	COM	72348P104
—	UNITED TECHNOLOGIES CORP	15,000	$999K	0.2%	$57.19	—	UNIT 99/99/9999	913017117
DEO	DIAGEO P L C	7,856	$979K	0.2%	$117.15	—	SPON ADR NEW	25243Q205
ECL	ECOLAB INC	9,000	$972K	0.2%	$81.20	+13.2%	COM	278865100
ROP	ROPER INDS INC NEW	7,283	$972K	0.2%	$121.31	+4.5%	COM	776696106
—	DNP SELECT INCOME FD	95,873	$940K	0.2%	$9.55	—	COM	23325P104
—	APOLLO ED GROUP INC	27,134	$929K	0.2%	$20.93	—	CL A	037604105
—	BB&T CORP	23,000	$924K	0.2%	$29.09	—	COM	054937107
—	ROCK-TENN CO	8,730	$922K	0.2%	$75.54	—	CL A	772739207
HLF	HERBALIFE LTD	15,835	$907K	0.2%	$32.93	0.0%	COM USD SHS	G4412G101
AZN	ASTRAZENECA PLC	13,878	$900K	0.2%	$64.85	—	SPONSORED ADR	046353108
DIS	DISNEY WALT CO	11,217	$898K	0.2%	$50.68	+37.5%	COM DISNEY	254687106
BSX	BOSTON SCIENTIFIC CORP	65,000	$879K	0.2%	$5.72	+129.3%	COM	101137107
KO	COCA COLA CO	22,301	$862K	0.2%	$35.20	-24.6%	COM	191216100
—	TIME WARNER INC	13,000	$849K	0.2%	$47.82	—	COM NEW	887317303
—	TWENTY FIRST CENTY FOX INC	26,000	$831K	0.2%	$33.50	—	CL A	90130A101
—	MEDTRONIC INC	13,475	$829K	0.2%	$40.99	—	COM	585055106
CL	COLGATE PALMOLIVE CO	12,403	$805K	0.2%	$52.03	-7.9%	COM	194162103
PM	PHILIP MORRIS INTL INC	9,740	$797K	0.2%	$83.65	-46.5%	COM	718172109
CSCO	CISCO SYS INC	35,465	$795K	0.2%	$17.62	-13.1%	COM	17275R102
ADBE	ADOBE SYS INC	12,000	$789K	0.2%	$37.67	+70.3%	COM	00724F101
—	BAKER HUGHES INC	12,000	$780K	0.2%	$40.83	—	COM	057224107
EOG	EOG RES INC	3,913	$768K	0.1%	$57.24	+13.2%	COM	26875P101
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$763K	0.1%	$36.41	—	SHS	G96666105
AXS	AXIS CAPITAL HOLDINGS LTD	16,610	$762K	0.1%	$34.14	-4.8%	SHS	G0692U109
—	LAM RESEARCH CORP	13,800	$759K	0.1%	$37.89	—	COM	512807108
GRC	GORMAN RUPP CO	23,437	$745K	0.1%	$30.17	+6.2%	COM	383082104
VTR	VENTAS INC	12,243	$742K	0.1%	$41.21	0.0%	COM	92276F100
ITW	ILLINOIS TOOL WKS INC	9,100	$740K	0.1%	$60.83	+0.7%	COM	452308109
NVR	NVR INC	643	$738K	0.1%	$916.20	+22.9%	COM	62944T105
CRS	CARPENTER TECHNOLOGY CORP	11,100	$733K	0.1%	$49.05	0.0%	COM	144285103
—	TIME WARNER CABLE INC	5,251	$720K	0.1%	$97.12	—	COM	88732J207
IP	INTL PAPER CO	15,133	$694K	0.1%	$39.85	-31.6%	COM	460146103
AEE	AMEREN CORP	16,500	$680K	0.1%	$24.47	+8.5%	COM	023608102
—	COCA COLA ENTERPRISES INC NE	14,100	$673K	0.1%	$31.72	—	COM	19122T109
BDX	BECTON DICKINSON & CO	5,700	$667K	0.1%	$78.16	+17.0%	COM	075887109
PH	PARKER HANNIFIN CORP	5,437	$651K	0.1%	$75.97	+29.6%	COM	701094104
GSG	ISHARES S&P GSCI COMMODITY I	19,250	$635K	0.1%	$32.99	—	UNIT BEN INT	46428R107
—	CREDIT SUISSE GROUP	19,463	$630K	0.1%	$24.62	—	SPONSORED ADR	225401108
—	AEGON N V	67,000	$616K	0.1%	$6.43	—	NY REGISTRY SH	007924103
GLD	SPDR GOLD TRUST	4,962	$614K	0.1%	$143.42	—	GOLD SHS	78463V107
—	JPMORGAN CHASE & CO	12,666	$589K	0.1%	$44.61	—	ALERIAN ML ETN	46625H365
HD	HOME DEPOT INC	7,445	$589K	0.1%	$60.33	-0.2%	COM	437076102
—	RAYTHEON CO	5,941	$587K	0.1%	$76.25	—	COM NEW	755111507
PSX	PHILLIPS 66	7,560	$583K	0.1%	$49.99	-0.3%	COM	718546104
IJR	ISHARES	5,293	$583K	0.1%	$91.39	—	CORE S&P SCP ETF	464287804
—	TCP CAP CORP	35,000	$579K	0.1%	$16.77	—	COM	87238Q103
—	BARCLAYS BANK PLC	22,000	$572K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$567K	0.1%	$13.51	+9.8%	COM	127387108
—	MEADWESTVACO CORP	14,550	$548K	0.1%	$31.89	—	COM	583334107
CRD/B	CRAWFORD & CO	50,000	$546K	0.1%	$7.98	-16.1%	CL B	224633107
HSBC	HSBC HLDGS PLC	10,721	$545K	0.1%	$52.96	—	SPON ADR NEW	404280406
—	AVON PRODS INC	36,700	$537K	0.1%	$16.72	—	COM	054303102
AIG	AMERICAN INTL GROUP INC	10,710	$536K	0.1%	$37.86	0.0%	COM NEW	026874784
ETR	ENTERGY CORP NEW	7,978	$533K	0.1%	$57.08	-65.6%	COM	29364G103
—	METLIFE INC	17,000	$522K	0.1%	$45.73	—	UNIT 99/99/9999	59156R116
—	SUNTRUST BKS INC	13,100	$521K	0.1%	$36.14	—	COM	867914103
—	COVIDIEN PLC	7,005	$516K	0.1%	$58.92	—	SHS	G2554F113
MO	ALTRIA GROUP INC	13,067	$489K	0.1%	$29.10	-41.2%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	3,950	$488K	0.1%	$97.12	0.0%	COM	666807102
CCJ	CAMECO CORP	20,800	$476K	0.1%	$19.53	0.0%	COM	13321L108
PPG	PPG INDS INC	2,387	$462K	0.1%	$105.43	-26.8%	COM	693506107
NTAP	NETAPP INC	12,177	$449K	0.1%	$33.59	-10.2%	COM	64110D104
—	SYMANTEC CORP	22,200	$443K	0.1%	$20.07	—	COM	871503108
LEN/B	LENNAR CORP	13,323	$435K	0.1%	$27.38	0.0%	CL B	526057302
—	UNILEVER PLC	10,178	$435K	0.1%	$38.77	—	SPON ADR NEW	904767704
BKH	BLACK HILLS CORP	7,400	$427K	0.1%	$36.31	-0.4%	COM	092113109
—	COMPUTER SCIENCES CORP	7,000	$426K	0.1%	$40.00	—	COM	205363104
SU	SUNCOR ENERGY INC NEW	12,129	$424K	0.1%	$21.23	+4.1%	COM	867224107
—	TYCO INTERNATIONAL LTD	10,000	$424K	0.1%	$29.30	—	SHS	H89128104
—	FIRSTMERIT CORP	20,292	$423K	0.1%	$14.19	—	COM	337915102
F	FORD MTR CO DEL	26,228	$410K	0.1%	$12.96	-35.4%	COM PAR $0.01	345370860
—	LIBERTY INTERACTIVE CORP	14,000	$404K	0.1%	$19.71	—	INT COM SER A	53071M104
—	XL GROUP PLC	12,900	$403K	0.1%	$31.24	—	SHS	G98290102
—	DIEBOLD INC	10,000	$399K	0.1%	$30.60	—	COM	253651103
—	RYDEX ETF TRUST	5,313	$389K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
RF	REGIONS FINL CORP NEW	34,935	$388K	0.1%	$7.13	-0.7%	COM	7591EP100
EMB	ISHARES	3,425	$382K	0.1%	$111.53	—	JP MOR EM MK ETF	464288281
PEP	PEPSICO INC	4,512	$377K	0.1%	$59.49	-4.4%	COM	713448108
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.1%	$134000.00	+31.0%	CL A	084670108
KBR	KBR INC	13,900	$371K	0.1%	$25.32	0.0%	COM	48242W106
PHG	KONINKLIJKE PHILIPS N V	10,500	$369K	0.1%	$26.52	—	NY REG SH NEW	500472303
CATY	CATHAY GEN BANCORP	14,520	$366K	0.1%	$19.56	-9.1%	COM	149150104
EMR	EMERSON ELEC CO	5,424	$363K	0.1%	$52.50	-9.0%	COM	291011104
—	AOL INC	8,000	$350K	0.1%	$29.64	—	COM	00184X105
—	DU PONT E I DE NEMOURS & CO	5,184	$348K	0.1%	$49.93	—	COM	263534109
TIP	ISHARES	3,095	$347K	0.1%	$112.12	—	TIPS BD ETF	464287176
—	THE ADT CORPORATION	11,500	$344K	0.1%	$42.93	—	COM	00101J106
—	COACH INC	6,927	$344K	0.1%	$56.07	—	COM	189754104
ABT	ABBOTT LABS	8,706	$335K	0.1%	$61.27	-49.8%	COM	002824100
VMC	VULCAN MATLS CO	5,000	$332K	0.1%	$52.00	+11.8%	COM	929160109
CE	CELANESE CORP DEL	5,800	$322K	0.1%	$37.17	+14.4%	COM SER A	150870103
IWR	ISHARES	2,075	$321K	0.1%	$154.70	—	RUS MID-CAP ETF	464287499
NSC	NORFOLK SOUTHERN CORP	3,295	$320K	0.1%	$71.41	0.0%	COM	655844108
—	COHEN & STEERS QUALITY RLTY	28,619	$301K	0.1%	$10.16	—	COM	19247L106
—	APACHE CORP	3,536	$293K	0.1%	$84.52	—	COM	037411105
LTC	LTC PPTYS INC	7,791	$293K	0.1%	$35.21	—	COM	502175102
ERIC	ERICSSON	22,000	$293K	0.1%	$10.09	—	ADR B SEK 10	294821608
SNPS	SYNOPSYS INC	7,500	$288K	0.1%	$37.05	+8.3%	COM	871607107
KEY	KEYCORP NEW	20,000	$285K	0.1%	$8.40	+1.9%	COM	493267108
—	XEROX CORP	25,000	$283K	0.1%	$6.83	—	COM	984121103
—	ALCOA INC	21,900	$282K	0.1%	$12.88	—	COM	013817101
PFE	PFIZER INC	8,603	$277K	0.1%	$23.79	-23.5%	COM	717081103
FLR	FLUOR CORP NEW	3,556	$276K	0.1%	$69.22	0.0%	COM	343412102
—	REYNOLDS AMERICAN INC	5,066	$271K	0.1%	$42.03	—	COM	761713106
PETS	PETMED EXPRESS INC	20,000	$268K	0.1%	$13.86	0.0%	COM	716382106
CAG	CONAGRA FOODS INC	8,600	$267K	0.1%	$16.04	0.0%	COM	205887102
ONB	OLD NATL BANCORP IND	17,363	$259K	0.1%	$11.86	+20.1%	COM	680033107
—	CHESAPEAKE ENERGY CORP	10,100	$259K	0.1%	$25.64	—	COM	165167107
HON	HONEYWELL INTL INC	2,696	$250K	0.0%	$64.71	0.0%	COM	438516106
WKC	WORLD FUEL SVCS CORP	5,400	$238K	0.0%	$39.38	+12.3%	COM	981475106
SO	SOUTHERN CO	5,402	$237K	0.0%	$25.27	0.0%	COM	842587107
FITB	FIFTH THIRD BANCORP	10,229	$235K	0.0%	$15.19	-3.8%	COM	316773100
—	EXPRESS SCRIPTS HLDG CO	3,100	$232K	0.0%	$54.00	—	COM	30219G108
PSLV	SPROTT PHYSICAL SILVER TR	29,472	$231K	0.0%	$11.31	—	TR UNIT	85207K107
PFG	PRINCIPAL FINL GROUP INC	5,000	$230K	0.0%	$26.93	+11.0%	COM	74251V102
—	CHICAGO BRIDGE & IRON CO N V	2,600	$227K	0.0%	$83.27	—	COM	167250109
—	SOURCE CAP INC	3,266	$224K	0.0%	$61.85	—	COM	836144105
—	BLDRS INDEX FDS TR	6,128	$223K	0.0%	$40.20	—	EMER MK 50 ADR	09348R300
O	REALTY INCOME CORP	5,324	$218K	0.0%	$27.59	-17.7%	COM	756109104
NOK	NOKIA CORP	28,000	$206K	0.0%	$3.96	—	SPONSORED ADR	654902204
—	CIGNA CORPORATION	2,468	$206K	0.0%	$83.47	—	COM	125509109
—	WAUSAU PAPER CORP	15,000	$191K	0.0%	$8.67	—	COM	943315101
—	WEATHERFORD INTERNATIONAL LT	11,000	$191K	0.0%	$15.45	—	REG SHS	H27013103
—	INTREPID POTASH INC	10,000	$155K	0.0%	$18.80	—	COM	46121Y102
—	HUDSON CITY BANCORP	15,000	$147K	0.0%	$8.13	—	COM	443683107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$132K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	SPRINT CORP	11,514	$106K	0.0%	$6.25	—	COM SER 1	85207U105
—	THOMPSON CREEK METALS CO INC	15,000	$33,000	0.0%	$4.13	—	COM	884768102