Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	247,847	$18.55M	3.6%	$66.98	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	422,415	$16.65M	3.2%	$36.30	—	COM	486606106
XOM	EXXON MOBIL CORP	146,540	$14.75M	2.8%	$84.76	-27.0%	COM	30231G102
EFA	ISHARES	196,627	$13.44M	2.6%	$61.03	—	MSCI EAFE ETF	464287465
IJH	ISHARES	70,809	$10.13M	1.9%	$123.77	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	159,722	$9.203M	1.8%	$43.97	-6.3%	COM	46625H100
AAPL	APPLE INC	90,580	$8.418M	1.6%	$101.82	-81.7%	COM	037833100
IWM	ISHARES	61,197	$7.271M	1.4%	$106.41	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	169,546	$7.07M	1.4%	$27.47	+23.6%	COM	594918104
EEM	ISHARES	136,684	$5.909M	1.1%	$41.07	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	44,247	$5.777M	1.1%	$83.68	-9.3%	COM	166764100
CVBF	CVB FINL CORP	288,166	$5.46M	1.0%	$11.77	-13.9%	COM	126600105
USB	US BANCORP DEL	122,416	$5.303M	1.0%	$31.94	-12.6%	COM NEW	902973304
BAC	BANK OF AMERICA CORPORATION	342,778	$5.269M	1.0%	$12.44	-1.6%	COM	060505104
—	HEWLETT PACKARD CO	155,467	$5.236M	1.0%	$26.41	—	COM	428236103
UNP	UNION PAC CORP	51,567	$5.144M	1.0%	$101.34	-26.2%	COM	907818108
WFC	WELLS FARGO & CO NEW	96,475	$5.07M	1.0%	$33.72	+7.7%	COM	949746101
COP	CONOCOPHILLIPS	56,573	$4.85M	0.9%	$48.90	+9.1%	COM	20825C104
PHYS	SPROTT PHYSICAL GOLD TRUST	432,786	$4.765M	0.9%	$13.06	—	UNIT	85207H104
IJJ	ISHARES	37,510	$4.761M	0.9%	$89.57	—	S&P MC 400VL ETF	464287705
JNJ	JOHNSON & JOHNSON	45,351	$4.745M	0.9%	$69.39	+5.4%	COM	478160104
COF	CAPITAL ONE FINL CORP	55,243	$4.563M	0.9%	$55.01	+14.6%	COM	14040H105
OXY	OCCIDENTAL PETE CORP DEL	43,559	$4.47M	0.9%	$67.09	-1.3%	COM	674599105
—	NATIONAL OILWELL VARCO INC	53,805	$4.431M	0.8%	$78.40	—	COM	637071101
MCK	MCKESSON CORP	22,830	$4.251M	0.8%	$96.97	+68.3%	COM	58155Q103
VZ	VERIZON COMMUNICATIONS INC	86,706	$4.243M	0.8%	$39.96	-32.9%	COM	92343V104
VWO	VANGUARD INTL EQUITY INDEX F	98,243	$4.237M	0.8%	$44.12	—	FTSE EMR MKT ETF	922042858
—	NABORS INDUSTRIES LTD	143,879	$4.226M	0.8%	$22.17	—	SHS	G6359F103
FISV	FISERV INC	69,108	$4.169M	0.8%	$34.32	-13.6%	COM	337738108
INTC	INTEL CORP	134,082	$4.144M	0.8%	$18.49	+11.9%	COM	458140100
WMT	WAL-MART STORES INC	52,426	$3.936M	0.8%	$31.68	-35.2%	COM	931142103
—	ACTAVIS PLC	17,360	$3.872M	0.7%	$169.58	—	SHS	G0083B108
STZ	CONSTELLATION BRANDS INC	43,075	$3.797M	0.7%	$62.79	+12.5%	CL A	21036P108
TRV	TRAVELERS COMPANIES INC	39,756	$3.74M	0.7%	$63.32	+11.4%	COM	89417E109
—	E M C CORP MASS	141,829	$3.735M	0.7%	$25.50	—	COM	268648102
KSS	KOHLS CORP	69,802	$3.677M	0.7%	$50.70	+6.9%	COM	500255104
GILD	GILEAD SCIENCES INC	44,106	$3.657M	0.7%	$49.40	+9.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	30,841	$3.595M	0.7%	$65.45	+35.3%	COM	369550108
PEG	PUBLIC SVC ENTERPRISE GROUP	85,723	$3.497M	0.7%	$21.41	+20.4%	COM	744573106
MET	METLIFE INC	62,363	$3.465M	0.7%	$32.35	-1.6%	COM	59156R108
ABBV	ABBVIE INC	60,101	$3.392M	0.7%	$26.76	+23.3%	COM	00287Y109
—	CELGENE CORP	39,057	$3.354M	0.6%	$82.01	—	COM	151020104
TSN	TYSON FOODS INC	87,996	$3.304M	0.6%	$26.91	+15.0%	CL A	902494103
KMB	KIMBERLY CLARK CORP	29,666	$3.299M	0.6%	$82.40	-12.9%	COM	494368103
NVDA	NVIDIA CORP	176,715	$3.276M	0.6%	$0.33	+34.6%	COM	67066G104
AMP	AMERIPRISE FINL INC	26,993	$3.24M	0.6%	$81.20	+7.9%	COM	03076C106
EBAY	EBAY INC	64,133	$3.21M	0.6%	$30.59	-36.6%	COM	278642103
FCX	FREEPORT-MCMORAN COPPER & GO	87,679	$3.201M	0.6%	$25.94	+14.0%	COM	35671D857
MCD	MCDONALDS CORP	31,700	$3.193M	0.6%	$87.75	-14.8%	COM	580135101
CVS	CVS CAREMARK CORPORATION	41,981	$3.164M	0.6%	$43.05	+27.5%	COM	126650100
UNH	UNITEDHEALTH GROUP INC	38,270	$3.129M	0.6%	$54.10	+20.5%	COM	91324P102
—	GOOGLE INC	5,320	$3.11M	0.6%	$688.01	—	CL A	38259P508
TMO	THERMO FISHER SCIENTIFIC INC	25,680	$3.03M	0.6%	$106.95	+6.1%	COM	883556102
DHR	DANAHER CORP DEL	38,069	$2.997M	0.6%	$29.99	+3.7%	COM	235851102
TGT	TARGET CORP	51,038	$2.958M	0.6%	$44.13	-5.7%	COM	87612E106
UNM	UNUM GROUP	84,052	$2.922M	0.6%	$30.84	+10.7%	COM	91529Y106
ALL	ALLSTATE CORP	47,690	$2.8M	0.5%	$40.89	+9.8%	COM	020002101
—	SCRIPPS NETWORKS INTERACT IN	34,357	$2.788M	0.5%	$77.43	—	CL A COM	811065101
SLB	SCHLUMBERGER LTD	23,596	$2.783M	0.5%	$66.43	+12.7%	COM	806857108
SPY	SPDR S&P 500 ETF TR	14,199	$2.779M	0.5%	$153.39	—	TR UNIT	78462F103
MMM	3M CO	19,244	$2.757M	0.5%	$91.60	-11.5%	COM	88579Y101
MUR	MURPHY OIL CORP	40,953	$2.723M	0.5%	$42.34	-3.7%	COM	626717102
LOW	LOWES COS INC	56,586	$2.716M	0.5%	$38.53	-1.8%	COM	548661107
—	HARMAN INTL INDS INC	24,903	$2.675M	0.5%	$87.61	—	COM	413086109
DE	DEERE & CO	29,507	$2.672M	0.5%	$67.24	+10.2%	COM	244199105
C	CITIGROUP INC	56,435	$2.659M	0.5%	$38.28	-7.5%	COM NEW	172967424
DTE	DTE ENERGY CO	34,102	$2.655M	0.5%	$39.01	+12.4%	COM	233331107
PG	PROCTER & GAMBLE CO	33,335	$2.62M	0.5%	$65.95	-11.6%	COM	742718109
—	STERICYCLE INC	21,882	$2.591M	0.5%	$114.23	—	COM	858912108
SLYV	SPDR SERIES TRUST	23,222	$2.56M	0.5%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	POWERSHARES ETF TRUST	131,891	$2.55M	0.5%	$15.95	—	INTL DIV ACHV	73935X716
BMY	BRISTOL MYERS SQUIBB CO	52,111	$2.528M	0.5%	$32.14	+4.2%	COM	110122108
FVD	FIRST TR VALUE LINE DIVID IN	108,838	$2.49M	0.5%	$17.40	—	SHS	33734H106
—	KRAFT FOODS GROUP INC	41,499	$2.489M	0.5%	$45.69	—	COM	50076Q106
—	WALGREEN CO	32,825	$2.433M	0.5%	$40.99	—	COM	931422109
—	LABORATORY CORP AMER HLDGS	23,397	$2.396M	0.5%	$94.57	—	COM NEW	50540R409
PGR	PROGRESSIVE CORP OHIO	93,900	$2.381M	0.5%	$18.27	-2.7%	COM	743315103
ROP	ROPER INDS INC NEW	16,147	$2.358M	0.5%	$126.13	+3.1%	COM	776696106
—	RYDEX ETF TRUST	18,616	$2.334M	0.4%	$91.24	—	GUG S&P MC400 PG	78355W601
CF	CF INDS HLDGS INC	9,497	$2.285M	0.4%	$194.18	-81.7%	COM	125269100
—	REGAL ENTMT GROUP	99,083	$2.091M	0.4%	$14.13	—	CL A	758766109
CSCO	CISCO SYS INC	83,979	$2.087M	0.4%	$17.05	-2.4%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW	76,900	$2.071M	0.4%	$14.36	+59.2%	COM	808513105
—	TUPPERWARE BRANDS CORP	24,600	$2.059M	0.4%	$81.80	—	COM	899896104
TJX	TJX COS INC NEW	38,729	$2.058M	0.4%	$42.19	-42.3%	COM	872540109
DRI	DARDEN RESTAURANTS INC	43,698	$2.022M	0.4%	$31.08	+0.9%	COM	237194105
CCL	CARNIVAL CORP	51,500	$1.939M	0.4%	$30.78	+5.6%	PAIRED CTF	143658300
SPG	SIMON PPTY GROUP INC NEW	11,175	$1.858M	0.4%	$80.96	+15.1%	COM	828806109
—	GENERAL ELECTRIC CO	69,663	$1.831M	0.4%	$22.32	—	COM	369604103
BXMT	BLACKSTONE MTG TR INC	62,588	$1.815M	0.3%	$25.81	—	COM CL A	09257W100
—	NORTHWEST NAT GAS CO	37,500	$1.768M	0.3%	$44.21	—	COM	667655104
NEE	NEXTERA ENERGY INC	16,754	$1.717M	0.3%	$59.69	-70.0%	COM	65339F101
ISHG	ISHARES	17,757	$1.709M	0.3%	$95.73	—	3YRTB ETF	464288125
HYG	ISHARES	17,568	$1.672M	0.3%	$94.42	—	IBOXX HI YD ETF	464288513
BSV	VANGUARD BD INDEX FD INC	19,999	$1.606M	0.3%	$80.32	—	SHORT TRM BOND	921937827
ORCL	ORACLE CORP	39,587	$1.604M	0.3%	$30.56	+13.4%	COM	68389X105
—	WELLS FARGO & CO NEW	1,300	$1.579M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
STT	STATE STR CORP	22,900	$1.54M	0.3%	$47.17	+1.5%	COM	857477103
—	TEXTAINER GROUP HOLDINGS LTD	39,650	$1.531M	0.3%	$33.74	—	SHS	G8766E109
GPC	GENUINE PARTS CO	17,125	$1.504M	0.3%	$52.94	+16.4%	COM	372460105
IYR	ISHARES	20,900	$1.5M	0.3%	$63.43	—	U.S. REAL ES ETF	464287739
CCK	CROWN HOLDINGS INC	29,700	$1.478M	0.3%	$40.73	+11.9%	COM	228368106
SLYG	SPDR SERIES TRUST	8,156	$1.478M	0.3%	$128.22	—	S&P 600 SMCP GRW	78464A201
—	ALLERGAN INC	8,732	$1.477M	0.3%	$169.15	—	COM	018490102
CMCSA	COMCAST CORP NEW	27,035	$1.451M	0.3%	$34.57	-42.8%	CL A	20030N101
—	ENSCO PLC	26,100	$1.45M	0.3%	$52.82	—	SHS CLASS A	G3157S106
BAX	BAXTER INTL INC	19,858	$1.436M	0.3%	$54.75	-40.3%	COM	071813109
CSX	CSX CORP	46,515	$1.433M	0.3%	$7.71	+5.0%	COM	126408103
CNO	CNO FINL GROUP INC	80,514	$1.433M	0.3%	$14.02	-4.3%	COM	12621E103
IBM	INTERNATIONAL BUSINESS MACHS	7,880	$1.428M	0.3%	$185.26	-39.4%	COM	459200101
FDX	FEDEX CORP	9,403	$1.423M	0.3%	$96.42	+22.9%	COM	31428X106
—	DOW CHEM CO	27,659	$1.423M	0.3%	$32.35	—	COM	260543103
HIW	HIGHWOODS PPTYS INC	33,062	$1.387M	0.3%	$36.33	—	COM	431284108
ARCC	ARES CAP CORP	76,250	$1.362M	0.3%	$13.87	-59.2%	COM	04010L103
—	AMC ENTMT HLDGS INC	54,100	$1.345M	0.3%	$24.25	—	CL A COM	00165C104
VOD	VODAFONE GROUP PLC NEW	40,163	$1.341M	0.3%	$36.82	—	SPNSR ADR NO PAR	92857W308
DVN	DEVON ENERGY CORP NEW	16,600	$1.318M	0.3%	$45.38	+8.1%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	15,907	$1.31M	0.3%	$70.73	—	SPONS ADR A	780259206
—	UNILEVER N V	29,888	$1.308M	0.3%	$38.66	—	N Y SHS NEW	904784709
RNR	RENAISSANCERE HOLDINGS LTD	12,000	$1.284M	0.2%	$88.14	+16.3%	COM	G7496G103
GS	GOLDMAN SACHS GROUP INC	7,600	$1.273M	0.2%	$128.67	+0.0%	COM	38141G104
FAF	FIRST AMERN FINL CORP	45,462	$1.263M	0.2%	$16.81	+11.2%	COM	31847R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,964	$1.261M	0.2%	$94.53	+33.9%	CL B NEW	084670702
OMC	OMNICOM GROUP INC	17,300	$1.232M	0.2%	$49.03	-3.4%	COM	681919106
QCOM	QUALCOMM INC	15,428	$1.222M	0.2%	$61.63	-7.0%	COM	747525103
—	CRESCENT PT ENERGY CORP	27,500	$1.219M	0.2%	$36.51	—	COM	22576C101
—	UNITED TECHNOLOGIES CORP	10,420	$1.203M	0.2%	$85.25	—	COM	913017109
WPP	WPP PLC NEW	11,000	$1.199M	0.2%	$111.27	—	ADR	92937A102
—	CA INC	41,300	$1.187M	0.2%	$30.78	—	COM	12673P105
—	BANK OF AMERICA CORPORATION	1,000	$1.173M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
WU	WESTERN UN CO	67,400	$1.169M	0.2%	$14.14	—	COM	959802109
UPS	UNITED PARCEL SERVICE INC	11,335	$1.164M	0.2%	$70.10	-5.0%	CL B	911312106
—	TE CONNECTIVITY LTD	18,400	$1.138M	0.2%	$42.64	—	REG SHS	H84989104
BK	BANK NEW YORK MELLON CORP	30,150	$1.13M	0.2%	$25.70	+1.5%	COM	064058100
SBUX	STARBUCKS CORP	14,552	$1.126M	0.2%	$53.25	-45.8%	COM	855244109
LLY	LILLY ELI & CO	17,854	$1.11M	0.2%	$44.54	+7.8%	COM	532457108
EXC	EXELON CORP	30,285	$1.105M	0.2%	$18.40	-8.3%	COM	30161N101
—	PINNACLE FOODS INC DEL	33,500	$1.102M	0.2%	$27.46	—	COM	72348P104
—	APOLLO ED GROUP INC	35,034	$1.095M	0.2%	$23.26	—	CL A	037604105
AXP	AMERICAN EXPRESS CO	11,448	$1.086M	0.2%	$57.22	+33.5%	COM	025816109
CTAS	CINTAS CORP	16,814	$1.068M	0.2%	$40.90	-67.7%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	11,985	$1.067M	0.2%	$55.04	+8.6%	COM	693475105
T	AT&T INC	29,968	$1.06M	0.2%	$23.06	-48.9%	COM	00206R102
—	DNP SELECT INCOME FD	99,986	$1.051M	0.2%	$9.59	—	COM	23325P104
CAH	CARDINAL HEALTH INC	15,100	$1.035M	0.2%	$39.69	+25.1%	COM	14149Y108
—	COMCAST CORP NEW	19,306	$1.029M	0.2%	$36.16	—	CL A SPL	20030N200
STWD	STARWOOD PPTY TR INC	43,100	$1.024M	0.2%	$23.20	—	COM	85571B105
DEO	DIAGEO P L C	7,824	$996K	0.2%	$117.15	—	SPON ADR NEW	25243Q205
BA	BOEING CO	7,767	$988K	0.2%	$75.33	+49.5%	COM	097023105
—	UNITED TECHNOLOGIES CORP	15,000	$978K	0.2%	$57.19	—	UNIT 99/99/9999	913017117
BALL	BALL CORP	15,500	$972K	0.2%	$36.45	-28.6%	COM	058498106
AZN	ASTRAZENECA PLC	12,776	$949K	0.2%	$64.85	—	SPONSORED ADR	046353108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,630	$946K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
HLF	HERBALIFE LTD	14,570	$940K	0.2%	$32.93	-6.9%	COM USD SHS	G4412G101
—	ANADARKO PETE CORP	8,574	$939K	0.2%	$77.60	—	COM	032511107
KBR	KBR INC	38,800	$925K	0.2%	$22.61	-6.7%	COM	48242W106
—	ROCK-TENN CO	8,730	$922K	0.2%	$75.54	—	CL A	772739207
CL	COLGATE PALMOLIVE CO	13,444	$916K	0.2%	$51.97	-1.4%	COM	194162103
—	TWENTY FIRST CENTY FOX INC	26,000	$914K	0.2%	$33.50	—	CL A	90130A101
EOG	EOG RES INC	7,825	$914K	0.2%	$66.96	+14.5%	COM	26875P101
ECL	ECOLAB INC	8,150	$907K	0.2%	$81.20	+16.1%	COM	278865100
—	BB&T CORP	23,000	$907K	0.2%	$29.09	—	COM	054937107
KO	COCA COLA CO	21,301	$902K	0.2%	$35.20	-20.1%	COM	191216100
—	BAKER HUGHES INC	12,000	$893K	0.2%	$40.83	—	COM	057224107
—	CBS OUTDOOR AMERS INC	27,050	$884K	0.2%	$32.68	—	COM	14987J106
—	TIME WARNER INC	12,000	$843K	0.2%	$47.82	—	COM NEW	887317303
BSX	BOSTON SCIENTIFIC CORP	65,000	$830K	0.2%	$5.72	+127.2%	COM	101137107
GRC	GORMAN RUPP CO	23,437	$829K	0.2%	$30.17	+7.2%	COM	383082104
AGG	ISHARES	7,529	$824K	0.2%	$110.68	—	CORE TOTUSBD ETF	464287226
—	WISCONSIN ENERGY CORP	17,500	$821K	0.2%	$46.91	—	COM	976657106
—	U S G CORP	26,400	$795K	0.2%	$30.11	—	COM NEW	903293405
MA	MASTERCARD INC	10,797	$793K	0.2%	$210.87	-67.2%	CL A	57636Q104
—	PETSMART INC	13,225	$791K	0.2%	$59.81	—	COM	716768106
VTR	VENTAS INC	12,243	$785K	0.2%	$41.21	+8.1%	COM	92276F100
GLD	SPDR GOLD TRUST	6,064	$776K	0.1%	$140.61	—	GOLD SHS	78463V107
IP	INTL PAPER CO	15,133	$764K	0.1%	$39.85	-32.1%	COM	460146103
—	SYMANTEC CORP	33,100	$758K	0.1%	$21.00	—	COM	871503108
DIS	DISNEY WALT CO	8,817	$756K	0.1%	$50.68	+44.9%	COM DISNEY	254687106
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$749K	0.1%	$36.41	—	SHS	G96666105
—	TIME WARNER CABLE INC	5,000	$737K	0.1%	$97.12	—	COM	88732J207
—	AMERICAN TOWER CORP NEW	6,800	$724K	0.1%	$106.47	—	PFD CONV SER A	03027X308
CRS	CARPENTER TECHNOLOGY CORP	11,100	$702K	0.1%	$49.05	+5.5%	COM	144285103
PH	PARKER HANNIFIN CORP	5,437	$684K	0.1%	$75.97	+35.2%	COM	701094104
BDX	BECTON DICKINSON & CO	5,700	$674K	0.1%	$78.16	+21.2%	COM	075887109
AEE	AMEREN CORP	16,350	$668K	0.1%	$24.47	+13.4%	COM	023608102
PM	PHILIP MORRIS INTL INC	7,910	$666K	0.1%	$83.65	-42.3%	COM	718172109
ITW	ILLINOIS TOOL WKS INC	7,600	$665K	0.1%	$60.83	+7.6%	COM	452308109
—	JPMORGAN CHASE & CO	12,666	$663K	0.1%	$44.61	—	ALERIAN ML ETN	46625H365
GSG	ISHARES S&P GSCI COMMODITY I	19,226	$652K	0.1%	$32.99	—	UNIT BEN INT	46428R107
—	GOOGLE INC	1,125	$647K	0.1%	$575.11	—	CL C	38259P706
—	MEADWESTVACO CORP	14,550	$644K	0.1%	$31.89	—	COM	583334107
HD	HOME DEPOT INC	7,895	$639K	0.1%	$60.31	-0.3%	COM	437076102
—	TYCO INTERNATIONAL LTD	14,000	$638K	0.1%	$33.95	—	SHS	H89128104
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$638K	0.1%	$13.51	+18.4%	COM	127387108
—	SUNTRUST BKS INC	15,900	$637K	0.1%	$36.83	—	COM	867914103
AAL	AMERICAN AIRLS GROUP INC	14,839	$637K	0.1%	$23.93	+53.7%	COM	02376R102
—	EXPRESS SCRIPTS HLDG CO	9,018	$625K	0.1%	$64.05	—	COM	30219G108
—	RAYTHEON CO	6,679	$616K	0.1%	$78.02	—	COM NEW	755111507
PSX	PHILLIPS 66	7,560	$608K	0.1%	$49.99	+8.4%	COM	718546104
—	AEGON N V	67,000	$588K	0.1%	$6.43	—	NY REGISTRY SH	007924103
AIG	AMERICAN INTL GROUP INC	10,708	$584K	0.1%	$37.86	+6.7%	COM NEW	026874784
ADBE	ADOBE SYS INC	8,000	$579K	0.1%	$37.67	+71.2%	COM	00724F101
—	BARCLAYS BANK PLC	22,000	$569K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	CREDIT SUISSE GROUP	19,463	$552K	0.1%	$24.62	—	SPONSORED ADR	225401108
—	MEDTRONIC INC	8,575	$547K	0.1%	$40.99	—	COM	585055106
IJR	ISHARES	4,866	$545K	0.1%	$91.39	—	CORE S&P SCP ETF	464287804
ALLY	ALLY FINL INC	22,700	$543K	0.1%	$18.86	0.0%	COM	02005N100
HSBC	HSBC HLDGS PLC	10,671	$542K	0.1%	$52.96	—	SPON ADR NEW	404280406
WKC	WORLD FUEL SVCS CORP	10,600	$522K	0.1%	$42.49	+7.6%	COM	981475106
SU	SUNCOR ENERGY INC NEW	11,981	$510K	0.1%	$21.23	+22.5%	COM	867224107
ETR	ENTERGY CORP NEW	6,178	$507K	0.1%	$57.08	-58.9%	COM	29364G103
MO	ALTRIA GROUP INC	12,056	$506K	0.1%	$29.10	-34.0%	COM	02209S103
CRD/B	CRAWFORD & CO	50,000	$504K	0.1%	$7.98	-3.1%	CL B	224633107
VOYA	VOYA FINL INC	13,700	$498K	0.1%	$31.98	0.0%	COM	929089100
LEN/B	LENNAR CORP	13,323	$473K	0.1%	$27.38	+0.9%	CL B	526057302
—	COCA COLA ENTERPRISES INC NE	9,800	$468K	0.1%	$31.72	—	COM	19122T109
—	UNILEVER PLC	10,211	$463K	0.1%	$38.77	—	SPON ADR NEW	904767704
NTAP	NETAPP INC	12,677	$463K	0.1%	$33.32	-19.4%	COM	64110D104
NOC	NORTHROP GRUMMAN CORP	3,825	$458K	0.1%	$97.12	+2.5%	COM	666807102
RIG	TRANSOCEAN LTD	10,150	$457K	0.1%	$42.54	0.0%	REG SHS	H8817H100
—	COACH INC	13,300	$455K	0.1%	$45.59	—	COM	189754104
F	FORD MTR CO DEL	26,228	$453K	0.1%	$12.96	-31.6%	COM PAR $0.01	345370860
PPG	PPG INDS INC	2,130	$448K	0.1%	$105.43	-23.2%	COM	693506107
—	COMPUTER SCIENCES CORP	7,000	$442K	0.1%	$40.00	—	COM	205363104
AXS	AXIS CAPITAL HOLDINGS LTD	9,810	$434K	0.1%	$34.14	-2.3%	SHS	G0692U109
PEP	PEPSICO INC	4,787	$427K	0.1%	$59.58	+2.3%	COM	713448108
—	LIBERTY INTERACTIVE CORP	14,000	$411K	0.1%	$19.71	—	INT COM SER A	53071M104
—	CIGNA CORPORATION	4,468	$411K	0.1%	$87.28	—	COM	125509109
—	RYDEX ETF TRUST	5,315	$411K	0.1%	$49.29	—	GUG S&P500 PU GR	78355W403
CCJ	CAMECO CORP	20,800	$408K	0.1%	$19.53	-6.0%	COM	13321L108
PETS	PETMED EXPRESS INC	30,000	$404K	0.1%	$13.64	-3.2%	COM	716382106
—	THE ADT CORPORATION	11,500	$402K	0.1%	$42.93	—	COM	00101J106
—	DIEBOLD INC	10,000	$402K	0.1%	$30.60	—	COM	253651103
—	FIRSTMERIT CORP	20,292	$401K	0.1%	$14.19	—	COM	337915102
BKH	BLACK HILLS CORP	6,500	$399K	0.1%	$36.31	+5.5%	COM	092113109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$380K	0.1%	$134000.00	+41.7%	CL A	084670108
EMB	ISHARES	3,285	$379K	0.1%	$111.53	—	JP MOR EM MK ETF	464288281
EMR	EMERSON ELEC CO	5,666	$376K	0.1%	$52.36	-6.2%	COM	291011104
—	XL GROUP PLC	11,400	$373K	0.1%	$31.24	—	SHS	G98290102
CE	CELANESE CORP DEL	5,800	$373K	0.1%	$37.17	+30.8%	COM SER A	150870103
NSC	NORFOLK SOUTHERN CORP	3,606	$372K	0.1%	$71.81	+5.9%	COM	655844108
RF	REGIONS FINL CORP NEW	34,935	$371K	0.1%	$7.13	-1.4%	COM	7591EP100
CATY	CATHAY GEN BANCORP	14,520	$371K	0.1%	$19.56	-10.3%	COM	149150104
ABT	ABBOTT LABS	8,906	$364K	0.1%	$60.60	-48.0%	COM	002824100
TIP	ISHARES	3,097	$357K	0.1%	$112.12	—	TIPS BD ETF	464287176
—	APACHE CORP	3,528	$355K	0.1%	$84.52	—	COM	037411105
—	DU PONT E I DE NEMOURS & CO	5,184	$339K	0.1%	$49.93	—	COM	263534109
ERIC	ERICSSON	28,000	$338K	0.1%	$10.52	—	ADR B SEK 10	294821608
IWR	ISHARES	2,076	$337K	0.1%	$154.70	—	RUS MID-CAP ETF	464287499
—	NOBLE CORP PLC	10,000	$336K	0.1%	$33.60	—	SHS USD	G65431101
PHG	KONINKLIJKE PHILIPS N V	10,500	$333K	0.1%	$26.52	—	NY REG SH NEW	500472303
—	COHEN & STEERS QUALITY RLTY	29,094	$328K	0.1%	$10.18	—	COM	19247L106
VMC	VULCAN MATLS CO	5,000	$319K	0.1%	$52.00	+10.9%	COM	929160109
—	CHESAPEAKE ENERGY CORP	10,100	$314K	0.1%	$25.64	—	COM	165167107
—	XEROX CORP	25,000	$311K	0.1%	$6.83	—	COM	984121103
LTC	LTC PPTYS INC	7,604	$297K	0.1%	$35.21	—	COM	502175102
SNPS	SYNOPSYS INC	7,500	$291K	0.1%	$37.05	+3.0%	COM	871607107
KEY	KEYCORP NEW	20,000	$287K	0.1%	$8.40	+5.6%	COM	493267108
—	ALCOA INC	18,900	$281K	0.1%	$12.88	—	COM	013817101
FLR	FLUOR CORP NEW	3,556	$273K	0.1%	$69.22	-2.0%	COM	343412102
—	APOLLO INVT CORP	30,000	$258K	0.0%	$8.60	—	COM	03761U106
CAG	CONAGRA FOODS INC	8,600	$255K	0.0%	$16.04	+1.6%	COM	205887102
—	MCGRAW HILL FINL INC	3,054	$254K	0.0%	$83.17	—	COM	580645109
ONB	OLD NATL BANCORP IND	17,363	$248K	0.0%	$11.86	+18.4%	COM	680033107
PFE	PFIZER INC	8,262	$245K	0.0%	$23.79	-26.2%	COM	717081103
SO	SOUTHERN CO	5,402	$245K	0.0%	$25.27	+6.7%	COM	842587107
O	REALTY INCOME CORP	5,324	$236K	0.0%	$27.59	-12.2%	COM	756109104
—	SOURCE CAP INC	3,266	$229K	0.0%	$61.85	—	COM	836144105
HON	HONEYWELL INTL INC	2,451	$228K	0.0%	$64.71	+1.5%	COM	438516106
—	BLDRS INDEX FDS TR	5,788	$227K	0.0%	$40.20	—	EMER MK 50 ADR	09348R300
FITB	FIFTH THIRD BANCORP	10,229	$219K	0.0%	$15.19	-5.9%	COM	316773100
NOK	NOKIA CORP	28,000	$212K	0.0%	$3.96	—	SPONSORED ADR	654902204
—	INTREPID POTASH INC	10,000	$168K	0.0%	$18.80	—	COM	46121Y102
—	WAUSAU PAPER CORP	15,000	$162K	0.0%	$8.67	—	COM	943315101
—	HUDSON CITY BANCORP	15,000	$147K	0.0%	$8.13	—	COM	443683107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$146K	0.0%	$16.60	—	SPONSORED ADR	71654V408
PSLV	SPROTT PHYSICAL SILVER TR	15,809	$134K	0.0%	$11.31	—	TR UNIT	85207K107
—	SPRINT CORP	11,514	$98,000	0.0%	$6.25	—	COM SER 1	85207U105
—	THOMPSON CREEK METALS CO INC	15,000	$44,000	0.0%	$4.13	—	COM	884768102