Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	259,066	$18.61M	3.6%	$67.19	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	435,349	$17.78M	3.4%	$36.43	—	COM	486606106
XOM	EXXON MOBIL CORP	145,376	$13.67M	2.6%	$84.76	-27.4%	COM	30231G102
EFA	ISHARES TR	197,776	$12.68M	2.4%	$61.03	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	76,939	$10.52M	2.0%	$124.80	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	161,934	$9.754M	1.9%	$43.96	-1.9%	COM	46625H100
AAPL	APPLE INC	89,911	$9.059M	1.7%	$101.82	-78.8%	COM	037833100
IWM	ISHARES TR	65,906	$7.207M	1.4%	$106.62	—	RUSSELL 2000 ETF	464287655
MSFT	MICROSOFT CORP	150,702	$6.987M	1.3%	$27.47	+37.1%	COM	594918104
CVBF	CVB FINL CORP	423,482	$6.83M	1.3%	$11.34	-8.0%	COM	126600105
CVX	CHEVRON CORP NEW	55,323	$6.6M	1.3%	$82.64	-5.0%	COM	166764100
EEM	ISHARES TR	143,149	$5.949M	1.1%	$41.09	—	MSCI EMG MKT ETF	464287234
BAC	BANK AMER CORP	344,920	$5.881M	1.1%	$12.44	+1.1%	COM	060505104
UNP	UNION PAC CORP	51,472	$5.58M	1.1%	$101.34	-20.7%	COM	907818108
—	HEWLETT PACKARD CO	150,401	$5.335M	1.0%	$26.41	—	COM	428236103
USB	US BANCORP DEL	122,916	$5.142M	1.0%	$31.94	-11.0%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	45,004	$4.797M	0.9%	$69.39	+8.9%	COM	478160104
GILD	GILEAD SCIENCES INC	44,736	$4.763M	0.9%	$49.66	+37.0%	COM	375558103
INTC	INTEL CORP	134,995	$4.7M	0.9%	$18.49	+39.2%	COM	458140100
WFC	WELLS FARGO & CO NEW	90,275	$4.682M	0.9%	$33.72	+11.0%	COM	949746101
OXY	OCCIDENTAL PETE CORP DEL	48,419	$4.655M	0.9%	$67.18	+1.3%	COM	674599105
COF	CAPITAL ONE FINL CORP	55,782	$4.553M	0.9%	$55.01	+21.1%	COM	14040H105
FISV	FISERV INC	69,988	$4.524M	0.9%	$34.29	-7.8%	COM	337738108
MCK	MCKESSON CORP	22,843	$4.447M	0.9%	$96.97	+82.4%	COM	58155Q103
—	E M C CORP MASS	149,891	$4.385M	0.8%	$25.70	—	COM	268648102
COP	CONOCOPHILLIPS	57,088	$4.368M	0.8%	$48.90	+15.9%	COM	20825C104
KSS	KOHLS CORP	71,030	$4.335M	0.8%	$50.80	+11.4%	COM	500255104
VZ	VERIZON COMMUNICATIONS INC	85,813	$4.29M	0.8%	$39.96	-30.4%	COM	92343V104
—	ACTAVIS PLC	17,625	$4.252M	0.8%	$170.66	—	SHS	G0083B108
—	NATIONAL OILWELL VARCO INC	54,873	$4.176M	0.8%	$78.36	—	COM	637071101
WMT	WAL-MART STORES INC	52,981	$4.051M	0.8%	$31.56	-35.7%	COM	931142103
PHYS	SPROTT PHYSICAL GOLD TRUST	405,727	$4.045M	0.8%	$13.06	—	UNIT	85207H104
GD	GENERAL DYNAMICS CORP	31,231	$3.969M	0.8%	$65.82	+44.4%	COM	369550108
EBAY	EBAY INC	68,271	$3.866M	0.7%	$29.93	-33.9%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	92,203	$3.846M	0.7%	$44.12	—	FTSE EMR MKT ETF	922042858
STZ	CONSTELLATION BRANDS INC	43,993	$3.834M	0.7%	$63.03	+18.1%	CL A	21036P108
—	CELGENE CORP	39,583	$3.751M	0.7%	$82.18	—	COM	151020104
IJJ	ISHARES TR	31,002	$3.73M	0.7%	$89.57	—	S&P MC 400VL ETF	464287705
TRV	TRAVELERS COMPANIES INC	38,972	$3.661M	0.7%	$63.32	+14.5%	COM	89417E109
TSN	TYSON FOODS INC	89,718	$3.532M	0.7%	$26.97	+9.8%	CL A	902494103
SPY	SPDR S&P 500 ETF TR	17,708	$3.489M	0.7%	$162.04	—	TR UNIT	78462F103
AMP	AMERIPRISE FINL INC	27,890	$3.441M	0.7%	$81.69	+18.2%	COM	03076C106
ABBV	ABBVIE INC	59,392	$3.43M	0.7%	$26.76	+31.5%	COM	00287Y109
CVS	CVS HEALTH CORP	43,057	$3.427M	0.7%	$43.41	+32.4%	COM	126650100
MET	METLIFE INC	61,647	$3.311M	0.6%	$32.35	+2.9%	COM	59156R108
—	NABORS INDUSTRIES LTD	145,134	$3.303M	0.6%	$22.17	—	SHS	G6359F103
NVDA	NVIDIA CORP	178,914	$3.301M	0.6%	$0.33	+35.7%	COM	67066G104
—	GOOGLE INC	5,589	$3.288M	0.6%	$683.21	—	CL A	38259P508
TGT	TARGET CORP	51,883	$3.252M	0.6%	$44.12	-2.0%	COM	87612E106
PEG	PUBLIC SVC ENTERPRISE GROUP	86,337	$3.215M	0.6%	$21.41	+15.7%	COM	744573106
LOW	LOWES COS INC	60,749	$3.215M	0.6%	$38.71	+6.4%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	26,172	$3.185M	0.6%	$107.15	+9.5%	COM	883556102
UNH	UNITEDHEALTH GROUP INC	36,769	$3.171M	0.6%	$54.10	+30.0%	COM	91324P102
KMB	KIMBERLY CLARK CORP	29,274	$3.149M	0.6%	$82.40	-14.0%	COM	494368103
ALL	ALLSTATE CORP	48,295	$2.964M	0.6%	$40.96	+14.6%	COM	020002101
DHR	DANAHER CORP DEL	38,758	$2.944M	0.6%	$30.01	+3.9%	COM	235851102
UNM	UNUM GROUP	85,378	$2.936M	0.6%	$30.91	+13.7%	COM	91529Y106
FCX	FREEPORT-MCMORAN INC	88,671	$2.895M	0.6%	$26.00	+21.7%	CL B	35671D857
—	POWERSHARES ETF TRUST	152,826	$2.829M	0.5%	$16.30	—	INTL DIV ACHV	73935X716
FVD	FIRST TR VALUE LINE DIVID IN	123,999	$2.786M	0.5%	$18.02	—	SHS	33734H106
PG	PROCTER & GAMBLE CO	32,688	$2.737M	0.5%	$65.95	-9.4%	COM	742718109
MMM	3M CO	19,290	$2.733M	0.5%	$91.60	-8.8%	COM	88579Y101
—	SCRIPPS NETWORKS INTERACT IN	34,860	$2.722M	0.5%	$77.44	—	CL A COM	811065101
C	CITIGROUP INC	52,479	$2.719M	0.5%	$38.28	-2.3%	COM NEW	172967424
CF	CF INDS HLDGS INC	9,687	$2.705M	0.5%	$191.09	-80.6%	COM	125269100
BMY	BRISTOL MYERS SQUIBB CO	52,282	$2.676M	0.5%	$32.14	+6.5%	COM	110122108
DTE	DTE ENERGY CO	34,547	$2.629M	0.5%	$39.08	+13.0%	COM	233331107
—	STERICYCLE INC	22,125	$2.579M	0.5%	$114.26	—	COM	858912108
DE	DEERE & CO	30,136	$2.471M	0.5%	$67.28	+3.1%	COM	244199105
ROP	ROPER INDS INC NEW	16,724	$2.447M	0.5%	$126.51	+8.5%	COM	776696106
—	HARMAN INTL INDS INC	24,731	$2.425M	0.5%	$87.61	—	COM	413086109
—	LABORATORY CORP AMER HLDGS	23,527	$2.394M	0.5%	$94.57	—	COM NEW	50540R409
CCL	CARNIVAL CORP	59,300	$2.382M	0.5%	$30.94	+3.4%	PAIRED CTF	143658300
PGR	PROGRESSIVE CORP OHIO	93,900	$2.374M	0.5%	$18.27	-3.3%	COM	743315103
MUR	MURPHY OIL CORP	41,647	$2.37M	0.5%	$42.31	-4.3%	COM	626717102
—	KRAFT FOODS GROUP INC	41,536	$2.343M	0.5%	$45.69	—	COM	50076Q106
DRI	DARDEN RESTAURANTS INC	44,644	$2.297M	0.4%	$31.07	-2.5%	COM	237194105
—	RYDEX ETF TRUST	18,731	$2.291M	0.4%	$91.24	—	GUG S&P MC400 PG	78355W601
SLB	SCHLUMBERGER LTD	21,820	$2.219M	0.4%	$66.43	+19.7%	COM	806857108
CSCO	CISCO SYS INC	87,212	$2.195M	0.4%	$17.08	+3.6%	COM	17275R102
MCD	MCDONALDS CORP	22,323	$2.116M	0.4%	$87.75	-18.8%	COM	580135101
SLYV	SPDR SERIES TRUST	20,276	$2.074M	0.4%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	REGAL ENTMT GROUP	99,083	$1.97M	0.4%	$14.13	—	CL A	758766109
—	WALGREEN CO	32,474	$1.925M	0.4%	$40.99	—	COM	931422109
SPG	SIMON PPTY GROUP INC NEW	11,100	$1.825M	0.4%	$80.96	+19.6%	COM	828806109
SCHW	SCHWAB CHARLES CORP NEW	59,500	$1.748M	0.3%	$14.36	+72.1%	COM	808513105
BXMT	BLACKSTONE MTG TR INC	62,588	$1.696M	0.3%	$25.81	—	COM CL A	09257W100
STT	STATE STR CORP	22,900	$1.686M	0.3%	$47.17	+10.4%	COM	857477103
—	PINNACLE FOODS INC DEL	50,000	$1.633M	0.3%	$29.18	—	COM	72348P104
—	GENERAL ELECTRIC CO	63,524	$1.628M	0.3%	$22.32	—	COM	369604103
—	NORTHWEST NAT GAS CO	37,500	$1.584M	0.3%	$44.21	—	COM	667655104
NEE	NEXTERA ENERGY INC	16,754	$1.572M	0.3%	$59.69	-70.0%	COM	65339F101
BSV	VANGUARD BD INDEX FD INC	19,622	$1.571M	0.3%	$80.32	—	SHORT TRM BOND	921937827
—	WELLS FARGO & CO NEW	1,300	$1.563M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
—	ALLERGAN INC	8,634	$1.538M	0.3%	$169.15	—	COM	018490102
ORCL	ORACLE CORP	40,050	$1.533M	0.3%	$30.60	+11.8%	COM	68389X105
CSX	CSX CORP	47,515	$1.523M	0.3%	$7.73	+11.6%	COM	126408103
GPC	GENUINE PARTS CO	17,125	$1.502M	0.3%	$52.94	+18.2%	COM	372460105
IBM	INTERNATIONAL BUSINESS MACHS	7,875	$1.495M	0.3%	$185.26	-38.3%	COM	459200101
CMCSA	COMCAST CORP NEW	27,375	$1.472M	0.3%	$34.41	-38.5%	CL A	20030N101
IYR	ISHARES TR	20,900	$1.446M	0.3%	$63.43	—	U.S. REAL ES ETF	464287739
BAX	BAXTER INTL INC	19,873	$1.427M	0.3%	$54.75	-38.9%	COM	071813109
SLYG	SPDR SERIES TRUST	8,306	$1.413M	0.3%	$128.97	—	S&P 600 SMCP GRW	78464A201
GS	GOLDMAN SACHS GROUP INC	7,695	$1.413M	0.3%	$128.82	+9.1%	COM	38141G104
CCK	CROWN HOLDINGS INC	31,600	$1.407M	0.3%	$41.03	+11.5%	COM	228368106
WPP	WPP PLC NEW	14,000	$1.406M	0.3%	$108.95	—	ADR	92937A102
HYG	ISHARES	15,202	$1.398M	0.3%	$94.42	—	IBOXX HI YD ETF	464288513
CNO	CNO FINL GROUP INC	80,514	$1.366M	0.3%	$14.02	-3.0%	COM	12621E103
QCOM	QUALCOMM INC	18,076	$1.351M	0.3%	$60.72	-8.7%	COM	747525103
HIW	HIGHWOODS PPTYS INC	33,000	$1.284M	0.2%	$36.33	—	COM	431284108
UPS	UNITED PARCEL SERVICE INC	13,010	$1.279M	0.2%	$69.62	-4.7%	CL B	911312106
FDX	FEDEX CORP	7,903	$1.276M	0.2%	$96.42	+33.9%	COM	31428X106
—	CA INC	44,600	$1.246M	0.2%	$30.57	—	COM	12673P105
—	ENSCO PLC	30,100	$1.243M	0.2%	$51.29	—	SHS CLASS A	G3157S106
OMC	OMNICOM GROUP INC	18,000	$1.239M	0.2%	$49.02	-0.4%	COM	681919106
VOD	VODAFONE GROUP PLC NEW	37,562	$1.236M	0.2%	$36.82	—	SPNSR ADR NO PAR	92857W308
—	TEXTAINER GROUP HOLDINGS LTD	39,650	$1.234M	0.2%	$33.74	—	SHS	G8766E109
FAF	FIRST AMERN FINL CORP	45,462	$1.233M	0.2%	$16.81	+14.5%	COM	31847R102
ARCC	ARES CAP CORP	76,250	$1.232M	0.2%	$13.87	-59.0%	COM	04010L103
RNR	RENAISSANCERE HOLDINGS LTD	12,000	$1.2M	0.2%	$88.14	+16.4%	COM	G7496G103
—	UNILEVER N V	29,888	$1.186M	0.2%	$38.66	—	N Y SHS NEW	904784709
—	AMC ENTMT HLDGS INC	51,500	$1.184M	0.2%	$24.25	—	CL A COM	00165C104
BK	BANK NEW YORK MELLON CORP	30,150	$1.168M	0.2%	$25.70	+14.5%	COM	064058100
T	AT&T INC	33,007	$1.163M	0.2%	$22.04	-46.0%	COM	00206R102
—	BANK AMER CORP	1,000	$1.147M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
CAH	CARDINAL HEALTH INC	15,100	$1.131M	0.2%	$39.69	+34.4%	COM	14149Y108
DVN	DEVON ENERGY CORP NEW	16,500	$1.125M	0.2%	$45.38	+10.8%	COM	25179M103
—	ROYAL DUTCH SHELL PLC	14,786	$1.125M	0.2%	$70.73	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	10,580	$1.118M	0.2%	$85.56	—	COM	913017109
EMB	ISHARES	9,848	$1.111M	0.2%	$112.39	—	JP MOR EM MK ETF	464288281
LLY	LILLY ELI & CO	17,063	$1.106M	0.2%	$44.54	+15.3%	COM	532457108
—	TIME WARNER INC	14,500	$1.091M	0.2%	$52.55	—	COM NEW	887317303
WU	WESTERN UN CO	66,300	$1.063M	0.2%	$14.14	—	COM	959802109
—	COMCAST CORP NEW	19,306	$1.033M	0.2%	$36.16	—	CL A SPL	20030N200
PNC	PNC FINL SVCS GROUP INC	11,985	$1.026M	0.2%	$55.04	+8.7%	COM	693475105
EXC	EXELON CORP	30,085	$1.026M	0.2%	$18.40	-15.0%	COM	30161N101
PH	PARKER HANNIFIN CORP	8,937	$1.02M	0.2%	$84.39	+15.5%	COM	701094104
—	DOW CHEM CO	19,159	$1.005M	0.2%	$32.35	—	COM	260543103
AXP	AMERICAN EXPRESS CO	11,448	$1.002M	0.2%	$57.22	+33.7%	COM	025816109
—	DNP SELECT INCOME FD	98,504	$996K	0.2%	$9.59	—	COM	23325P104
—	CRESCENT PT ENERGY CORP	27,500	$993K	0.2%	$36.51	—	COM	22576C101
—	WISCONSIN ENERGY CORP	23,000	$989K	0.2%	$45.98	—	COM	976657106
ECL	ECOLAB INC	8,330	$957K	0.2%	$81.59	+21.7%	COM	278865100
STWD	STARWOOD PPTY TR INC	43,100	$946K	0.2%	$23.20	—	COM	85571B105
FNF	FIDELITY NATIONAL FINANCIAL	33,400	$927K	0.2%	$12.73	0.0%	FNF GROUP COM	31620R303
—	CONE MIDSTREAM PARTNERS LP	32,000	$899K	0.2%	$28.09	—	COM UNIT REPST	206812109
BALL	BALL CORP	14,200	$898K	0.2%	$36.45	-22.1%	COM	058498106
MDY	SPDR S&P MIDCAP 400 ETF TR	3,590	$895K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
—	UNITED TECHNOLOGIES CORP	15,000	$883K	0.2%	$57.19	—	UNIT 99/99/9999	913017117
AZN	ASTRAZENECA PLC	12,353	$882K	0.2%	$64.85	—	SPONSORED ADR	046353108
—	APOLLO ED GROUP INC	35,034	$881K	0.2%	$23.26	—	CL A	037604105
ISHG	ISHARES	9,805	$876K	0.2%	$95.73	—	3YRTB ETF	464288125
—	TIME WARNER CABLE INC	6,000	$861K	0.2%	$104.85	—	COM	88732J207
—	BB&T CORP	23,000	$856K	0.2%	$29.09	—	COM	054937107
KBR	KBR INC	45,400	$855K	0.2%	$21.99	-16.7%	COM	48242W106
CL	COLGATE PALMOLIVE CO	13,083	$853K	0.2%	$51.97	-2.5%	COM	194162103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,114	$845K	0.2%	$94.53	+40.9%	CL B NEW	084670702
SBUX	STARBUCKS CORP	11,202	$845K	0.2%	$53.25	-42.1%	COM	855244109
CRS	CARPENTER TECHNOLOGY CORP	18,700	$844K	0.2%	$47.44	-5.0%	COM	144285103
—	ROCK-TENN CO	17,460	$831K	0.2%	$61.57	—	CL A	772739207
GLD	SPDR GOLD TRUST	6,975	$811K	0.2%	$137.43	—	GOLD SHS	78463V107
TJX	TJX COS INC NEW	13,706	$811K	0.2%	$42.19	-42.8%	COM	872540109
—	CBS OUTDOOR AMERS INC	27,050	$810K	0.2%	$32.68	—	COM	14987J106
SNX	SYNNEX CORP	12,499	$808K	0.2%	$29.03	0.0%	COM	87162W100
—	EXPRESS SCRIPTS HLDG CO	11,276	$797K	0.2%	$65.37	—	COM	30219G108
AGG	ISHARES TR	7,181	$784K	0.2%	$110.68	—	CORE US AGGBD ET	464287226
BA	BOEING CO	6,141	$782K	0.2%	$75.33	+45.1%	COM	097023105
—	BAKER HUGHES INC	12,000	$781K	0.2%	$40.83	—	COM	057224107
ALLY	ALLY FINL INC	33,600	$778K	0.1%	$18.66	-2.2%	COM	02005N100
—	SYMANTEC CORP	33,100	$778K	0.1%	$21.00	—	COM	871503108
DIS	DISNEY WALT CO	8,732	$777K	0.1%	$50.68	+56.5%	COM DISNEY	254687106
EOG	EOG RES INC	7,825	$775K	0.1%	$66.96	+18.5%	COM	26875P101
—	TE CONNECTIVITY LTD	13,900	$769K	0.1%	$42.64	—	REG SHS	H84989104
VTR	VENTAS INC	12,242	$758K	0.1%	$41.21	+7.3%	COM	92276F100
KO	COCA COLA CO	17,749	$757K	0.1%	$35.20	-18.0%	COM	191216100
—	AMERICAN TOWER CORP NEW	6,800	$738K	0.1%	$106.47	—	PFD CONV SER A	03027X308
MAT	MATTEL INC	23,800	$729K	0.1%	$35.38	0.0%	COM	577081102
—	U S G CORP	26,400	$726K	0.1%	$30.11	—	COM NEW	903293405
HLF	HERBALIFE LTD	16,564	$725K	0.1%	$32.18	-17.0%	COM USD SHS	G4412G101
IP	INTL PAPER CO	15,058	$719K	0.1%	$39.85	-28.1%	COM	460146103
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$716K	0.1%	$36.41	—	SHS	G96666105
—	JPMORGAN CHASE & CO	13,266	$704K	0.1%	$44.99	—	ALERIAN ML ETN	46625H365
GRC	GORMAN RUPP CO	23,437	$704K	0.1%	$30.17	+5.2%	COM	383082104
HD	HOME DEPOT INC	7,645	$701K	0.1%	$60.31	+9.0%	COM	437076102
—	ROYAL DUTCH SHELL PLC	8,427	$667K	0.1%	$79.15	—	SPON ADR B	780259107
—	APACHE CORP	7,063	$663K	0.1%	$89.20	—	COM	037411105
BDX	BECTON DICKINSON & CO	5,700	$649K	0.1%	$78.16	+22.4%	COM	075887109
—	RAYTHEON CO	6,367	$647K	0.1%	$78.02	—	COM NEW	755111507
—	GOOGLE INC	1,115	$644K	0.1%	$575.11	—	CL C	38259P706
ITW	ILLINOIS TOOL WKS INC	7,600	$642K	0.1%	$60.83	+8.8%	COM	452308109
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$628K	0.1%	$13.51	+28.5%	COM	127387108
AEE	AMEREN CORP	16,350	$627K	0.1%	$24.47	+12.4%	COM	023608102
PM	PHILIP MORRIS INTL INC	7,497	$626K	0.1%	$83.65	-42.7%	COM	718172109
—	TYCO INTERNATIONAL LTD	14,000	$624K	0.1%	$33.95	—	SHS	H89128104
—	TWENTY FIRST CENTY FOX INC	18,000	$617K	0.1%	$33.50	—	CL A	90130A101
MA	MASTERCARD INC	8,201	$606K	0.1%	$210.87	-66.3%	CL A	57636Q104
—	SUNTRUST BKS INC	15,900	$605K	0.1%	$36.83	—	COM	867914103
IJR	ISHARES TR	5,774	$602K	0.1%	$93.42	—	CORE S&P SCP ETF	464287804
—	MEADWESTVACO CORP	14,550	$596K	0.1%	$31.89	—	COM	583334107
DEO	DIAGEO P L C	5,149	$594K	0.1%	$117.15	—	SPON ADR NEW	25243Q205
—	PETSMART INC	8,425	$591K	0.1%	$59.81	—	COM	716768106
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$589K	0.1%	$58.90	—	UNIT LTD PARTN	726503105
AIG	AMERICAN INTL GROUP INC	10,730	$580K	0.1%	$37.86	+10.4%	COM NEW	026874784
CTAS	CINTAS CORP	8,114	$573K	0.1%	$40.90	-65.3%	COM	172908105
—	BARCLAYS BANK PLC	22,000	$571K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	ACCESS MIDSTREAM PARTNERS L	8,900	$566K	0.1%	$63.60	—	UNIT	00434L109
PSX	PHILLIPS 66	6,824	$555K	0.1%	$49.99	+10.3%	COM	718546104
—	AEGON N V	67,000	$551K	0.1%	$6.43	—	NY REGISTRY SH	007924103
WKC	WORLD FUEL SVCS CORP	13,700	$547K	0.1%	$43.00	+4.0%	COM	981475106
HSBC	HSBC HLDGS PLC	10,746	$547K	0.1%	$52.96	—	SPON ADR NEW	404280406
NTAP	NETAPP INC	12,677	$545K	0.1%	$33.32	-9.5%	COM	64110D104
—	MEDTRONIC INC	8,575	$531K	0.1%	$40.99	—	COM	585055106
BSX	BOSTON SCIENTIFIC CORP	45,000	$531K	0.1%	$5.72	+120.0%	COM	101137107
MO	ALTRIA GROUP INC	11,455	$527K	0.1%	$29.10	-28.9%	COM	02209S103
VOYA	VOYA FINL INC	13,200	$516K	0.1%	$31.98	+6.2%	COM	929089100
NOC	NORTHROP GRUMMAN CORP	3,825	$504K	0.1%	$97.12	+7.7%	COM	666807102
GSG	ISHARES S&P GSCI COMMODITY I	16,495	$488K	0.1%	$32.99	—	UNIT BEN INT	46428R107
—	RYDEX ETF TRUST	6,152	$475K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
ETR	ENTERGY CORP NEW	6,111	$473K	0.1%	$57.08	-57.8%	COM	29364G103
—	CIGNA CORPORATION	5,200	$472K	0.1%	$87.77	—	COM	125509109
AXS	AXIS CAPITAL HOLDINGS LTD	9,810	$464K	0.1%	$34.14	-0.7%	SHS	G0692U109
IWR	ISHARES TR	2,908	$460K	0.1%	$155.70	—	RUS MID-CAP ETF	464287499
—	TUPPERWARE BRANDS CORP	6,600	$456K	0.1%	$81.80	—	COM	899896104
—	UNILEVER PLC	10,355	$434K	0.1%	$38.81	—	SPON ADR NEW	904767704
SU	SUNCOR ENERGY INC NEW	11,781	$426K	0.1%	$21.23	+26.9%	COM	867224107
LEN/B	LENNAR CORP	13,323	$426K	0.1%	$27.38	-2.5%	CL B	526057302
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$414K	0.1%	$134000.00	+49.1%	CL A	084670108
CRD/B	CRAWFORD & CO	50,000	$413K	0.1%	$7.98	-12.8%	CL B	224633107
PEP	PEPSICO INC	4,400	$409K	0.1%	$59.58	+8.9%	COM	713448108
PPG	PPG INDS INC	2,080	$409K	0.1%	$105.43	-20.9%	COM	693506107
PETS	PETMED EXPRESS INC	30,000	$408K	0.1%	$13.64	+2.1%	COM	716382106
—	THE ADT CORPORATION	11,500	$408K	0.1%	$42.93	—	COM	00101J106
NSC	NORFOLK SOUTHERN CORP	3,608	$403K	0.1%	$71.81	+15.0%	COM	655844108
—	LIBERTY INTERACTIVE CORP	14,000	$399K	0.1%	$19.71	—	INT COM SER A	53071M104
F	FORD MTR CO DEL	26,228	$388K	0.1%	$12.96	-27.6%	COM PAR $0.01	345370860
ABT	ABBOTT LABS	8,861	$369K	0.1%	$60.60	-43.7%	COM	002824100
CATY	CATHAY GEN BANCORP	14,520	$361K	0.1%	$19.56	-5.7%	COM	149150104
—	FIRSTMERIT CORP	20,292	$357K	0.1%	$14.19	—	COM	337915102
CE	CELANESE CORP DEL	6,050	$354K	0.1%	$37.68	+31.5%	COM SER A	150870103
ERIC	ERICSSON	28,000	$353K	0.1%	$10.52	—	ADR B SEK 10	294821608
—	DIEBOLD INC	10,000	$353K	0.1%	$30.60	—	COM	253651103
RF	REGIONS FINL CORP NEW	34,935	$351K	0.1%	$7.13	-3.0%	COM	7591EP100
PHG	KONINKLIJKE PHILIPS N V	10,500	$333K	0.1%	$26.52	—	NY REG SH NEW	500472303
—	XEROX CORP	25,000	$331K	0.1%	$6.83	—	COM	984121103
VEA	VANGUARD TAX MANAGED INTL FD	8,221	$327K	0.1%	$39.78	—	FTSE DEV MKT ETF	921943858
—	DU PONT E I DE NEMOURS & CO	4,528	$325K	0.1%	$49.93	—	COM	263534109
EMR	EMERSON ELEC CO	5,176	$324K	0.1%	$52.36	-8.8%	COM	291011104
RIG	TRANSOCEAN LTD	10,000	$320K	0.1%	$42.54	-8.0%	REG SHS	H8817H100
—	WEATHERFORD INTL PLC	15,000	$312K	0.1%	$20.80	—	ORD SHS	G48833100
BKH	BLACK HILLS CORP	6,500	$311K	0.1%	$36.31	-1.7%	COM	092113109
—	ALCOA INC	18,900	$304K	0.1%	$12.88	—	COM	013817101
SNPS	SYNOPSYS INC	7,500	$298K	0.1%	$37.05	+7.0%	COM	871607107
—	COHEN & STEERS QUALITY RLTY	27,541	$293K	0.1%	$10.18	—	COM	19247L106
TIP	ISHARES TR	2,596	$291K	0.1%	$112.12	—	TIPS BD ETF	464287176
CAG	CONAGRA FOODS INC	8,700	$287K	0.1%	$16.05	+4.3%	COM	205887102
ADBE	ADOBE SYS INC	4,000	$277K	0.1%	$37.67	+88.2%	COM	00724F101
—	MAXIM INTEGRATED PRODS INC	9,000	$272K	0.1%	$30.22	—	COM	57772K101
LTC	LTC PPTYS INC	7,227	$267K	0.1%	$35.21	—	COM	502175102
KEY	KEYCORP NEW	20,000	$267K	0.1%	$8.40	+5.0%	COM	493267108
—	MCGRAW HILL FINL INC	3,054	$258K	0.0%	$83.17	—	COM	580645109
—	XL GROUP PLC	7,600	$252K	0.0%	$31.24	—	SHS	G98290102
—	APOLLO INVT CORP	30,000	$245K	0.0%	$8.60	—	COM	03761U106
—	COACH INC	6,800	$242K	0.0%	$45.59	—	COM	189754104
FLR	FLUOR CORP NEW	3,556	$238K	0.0%	$69.22	-5.2%	COM	343412102
—	BLDRS INDEX FDS TR	6,059	$238K	0.0%	$40.16	—	EMER MK 50 ADR	09348R300
NOK	NOKIA CORP	28,000	$237K	0.0%	$3.96	—	SPONSORED ADR	654902204
SO	SOUTHERN CO	5,441	$237K	0.0%	$25.27	+7.3%	COM	842587107
—	CHESAPEAKE ENERGY CORP	10,100	$232K	0.0%	$25.64	—	COM	165167107
PFE	PFIZER INC	7,731	$229K	0.0%	$23.79	-26.7%	COM	717081103
ONB	OLD NATL BANCORP IND	17,363	$225K	0.0%	$11.86	+13.8%	COM	680033107
HON	HONEYWELL INTL INC	2,400	$223K	0.0%	$64.71	+3.7%	COM	438516106
—	NOBLE CORP PLC	10,000	$222K	0.0%	$33.60	—	SHS USD	G65431101
CCJ	CAMECO CORP	12,300	$217K	0.0%	$19.53	-11.3%	COM	13321L108
—	SOURCE CAP INC	3,266	$212K	0.0%	$61.85	—	COM	836144105
FITB	FIFTH THIRD BANCORP	10,229	$205K	0.0%	$15.19	-8.3%	COM	316773100
DAKT	DAKTRONICS INC	15,000	$184K	0.0%	$9.95	0.0%	COM	234264109
—	INTREPID POTASH INC	10,000	$155K	0.0%	$18.80	—	COM	46121Y102
—	SPRINT CORP	24,514	$155K	0.0%	$6.29	—	COM SER 1	85207U105
—	HUDSON CITY BANCORP	15,000	$146K	0.0%	$8.13	—	COM	443683107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$142K	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	WAUSAU PAPER CORP	15,000	$119K	0.0%	$8.67	—	COM	943315101
PSLV	SPROTT PHYSICAL SILVER TR	13,679	$94,000	0.0%	$11.31	—	TR UNIT	85207K107
—	THOMPSON CREEK METALS CO INC	15,000	$33,000	0.0%	$4.13	—	COM	884768102