Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	265,146	$21.48M	3.9%	$67.51	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	461,734	$17.63M	3.2%	$36.53	—	COM	486606106
EFA	ISHARES TR	215,898	$13.13M	2.4%	$61.02	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP	140,857	$13.02M	2.4%	$84.76	-31.6%	COM	30231G102
IJH	ISHARES TR	82,597	$11.96M	2.2%	$126.17	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	164,162	$10.27M	1.9%	$43.97	+1.7%	COM	46625H100
AAPL	APPLE INC	89,962	$9.929M	1.8%	$101.82	-76.3%	COM	037833100
IWM	ISHARES TR	68,486	$8.192M	1.5%	$107.11	—	RUSSELL 2000 ETF	464287655
CVBF	CVB FINL CORP	417,482	$7.528M	1.4%	$11.34	-8.5%	COM	126600105
MSFT	MICROSOFT CORP	142,987	$6.641M	1.2%	$27.47	+45.2%	COM	594918104
BAC	BANK AMER CORP	354,335	$6.339M	1.1%	$12.47	+8.7%	COM	060505104
UNP	UNION PAC CORP	51,993	$6.194M	1.1%	$101.22	-11.6%	COM	907818108
EEM	ISHARES TR	150,986	$5.932M	1.1%	$41.00	—	MSCI EMG MKT ETF	464287234
—	HEWLETT PACKARD CO	146,544	$5.881M	1.1%	$26.41	—	COM	428236103
INTC	INTEL CORP	161,561	$5.863M	1.1%	$19.83	+34.3%	COM	458140100
—	WALGREEN CO	76,708	$5.834M	1.1%	$61.21	—	COM	931422109
CVX	CHEVRON CORP NEW	50,016	$5.61M	1.0%	$82.64	-14.7%	COM	166764100
USB	US BANCORP DEL	123,748	$5.563M	1.0%	$31.94	-8.8%	COM NEW	902973304
WFC	WELLS FARGO & CO NEW	92,707	$5.082M	0.9%	$33.85	+14.5%	COM	949746101
MCK	MCKESSON CORP	23,908	$4.962M	0.9%	$100.97	+85.1%	COM	58155Q103
FISV	FISERV INC	68,704	$4.876M	0.9%	$34.29	-0.2%	COM	337738108
KSS	KOHLS CORP	79,722	$4.866M	0.9%	$51.56	+12.1%	COM	500255104
—	ACTAVIS PLC	18,706	$4.815M	0.9%	$175.67	—	SHS	G0083B108
COF	CAPITAL ONE FINL CORP	57,696	$4.763M	0.9%	$55.39	+20.1%	COM	14040H105
JNJ	JOHNSON & JOHNSON	44,601	$4.664M	0.8%	$69.39	+11.4%	COM	478160104
—	E M C CORP MASS	154,956	$4.609M	0.8%	$25.83	—	COM	268648102
STZ	CONSTELLATION BRANDS INC	46,517	$4.567M	0.8%	$63.87	+22.8%	CL A	21036P108
—	CELGENE CORP	40,818	$4.566M	0.8%	$83.08	—	COM	151020104
GD	GENERAL DYNAMICS CORP	32,864	$4.523M	0.8%	$67.87	+57.7%	COM	369550108
WMT	WAL-MART STORES INC	52,165	$4.48M	0.8%	$31.56	-30.8%	COM	931142103
VZ	VERIZON COMMUNICATIONS INC	94,417	$4.417M	0.8%	$38.84	-28.8%	COM	92343V104
LOW	LOWES COS INC	63,649	$4.379M	0.8%	$39.18	+25.1%	COM	548661107
TRV	TRAVELERS COMPANIES INC	40,695	$4.308M	0.8%	$63.98	+23.4%	COM	89417E109
CVS	CVS HEALTH CORP	44,597	$4.295M	0.8%	$44.13	+46.0%	COM	126650100
TGT	TARGET CORP	55,724	$4.23M	0.8%	$44.43	+9.4%	COM	87612E106
—	NATIONAL OILWELL VARCO INC	63,442	$4.158M	0.8%	$76.63	—	COM	637071101
AMP	AMERIPRISE FINL INC	30,790	$4.072M	0.7%	$83.42	+19.9%	COM	03076C106
SPY	SPDR S&P 500 ETF TR	19,551	$4.019M	0.7%	$166.14	—	TR UNIT	78462F103
PHYS	SPROTT PHYSICAL GOLD TRUST	408,111	$3.987M	0.7%	$13.06	—	UNIT	85207H104
EBAY	EBAY INC	70,616	$3.963M	0.7%	$29.61	-31.8%	COM	278642103
IJJ	ISHARES TR	30,283	$3.871M	0.7%	$89.57	—	S&P MC 400VL ETF	464287705
TSN	TYSON FOODS INC	93,868	$3.764M	0.7%	$27.17	+15.8%	CL A	902494103
NVDA	NVIDIA CORP	187,239	$3.754M	0.7%	$0.34	+38.4%	COM	67066G104
PEG	PUBLIC SVC ENTERPRISE GROUP	90,167	$3.733M	0.7%	$21.66	+25.7%	COM	744573106
COP	CONOCOPHILLIPS	53,876	$3.721M	0.7%	$48.90	-0.1%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	36,644	$3.704M	0.7%	$54.10	+46.5%	COM	91324P102
ALL	ALLSTATE CORP	51,156	$3.593M	0.7%	$41.56	+24.4%	COM	020002101
CF	CF INDS HLDGS INC	13,125	$3.577M	0.6%	$151.18	-74.4%	COM	125269100
ABBV	ABBVIE INC	54,322	$3.554M	0.6%	$26.76	+50.4%	COM	00287Y109
MET	METLIFE INC	65,402	$3.537M	0.6%	$32.38	+1.2%	COM	59156R108
DHR	DANAHER CORP DEL	40,404	$3.463M	0.6%	$30.13	+9.3%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	27,526	$3.449M	0.6%	$107.65	+9.1%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	85,862	$3.436M	0.6%	$44.12	—	FTSE EMR MKT ETF	922042858
OXY	OCCIDENTAL PETE CORP DEL	42,363	$3.415M	0.6%	$67.18	-11.7%	COM	674599105
KMB	KIMBERLY CLARK CORP	29,274	$3.382M	0.6%	$82.40	-7.7%	COM	494368103
GILD	GILEAD SCIENCES INC	35,821	$3.376M	0.6%	$49.66	+44.7%	COM	375558103
DTE	DTE ENERGY CO	37,078	$3.203M	0.6%	$39.67	+20.4%	COM	233331107
DRI	DARDEN RESTAURANTS INC	54,441	$3.192M	0.6%	$31.80	+10.5%	COM	237194105
UNM	UNUM GROUP	89,206	$3.111M	0.6%	$31.03	+8.8%	COM	91529Y106
—	GOOGLE INC	5,811	$3.084M	0.6%	$677.39	—	CL A	38259P508
BMY	BRISTOL MYERS SQUIBB CO	51,922	$3.064M	0.6%	$32.14	+21.1%	COM	110122108
—	STERICYCLE INC	23,202	$3.041M	0.6%	$115.04	—	COM	858912108
CSCO	CISCO SYS INC	107,937	$3.002M	0.5%	$17.31	+5.7%	COM	17275R102
PG	PROCTER & GAMBLE CO	32,336	$2.946M	0.5%	$65.95	-2.1%	COM	742718109
—	POWERSHARES ETF TRUST	162,803	$2.851M	0.5%	$16.38	—	INTL DIV ACHV	73935X716
C	CITIGROUP INC	52,404	$2.836M	0.5%	$38.28	+3.3%	COM NEW	172967424
QCOM	QUALCOMM INC	38,006	$2.825M	0.5%	$56.85	-6.2%	COM	747525103
—	HARMAN INTL INDS INC	26,414	$2.818M	0.5%	$88.82	—	COM	413086109
FVD	FIRST TR VALUE LINE DIVID IN	116,580	$2.817M	0.5%	$18.02	—	SHS	33734H106
ROP	ROPER INDS INC NEW	18,020	$2.817M	0.5%	$127.72	+12.2%	COM	776696106
DE	DEERE & CO	31,444	$2.782M	0.5%	$67.42	+4.7%	COM	244199105
—	SCRIPPS NETWORKS INTERACT IN	36,865	$2.775M	0.5%	$77.32	—	CL A COM	811065101
CCL	CARNIVAL CORP	61,200	$2.774M	0.5%	$31.06	+12.0%	PAIRED CTF	143658300
—	LABORATORY CORP AMER HLDGS	25,245	$2.724M	0.5%	$95.48	—	COM NEW	50540R409
MMM	3M CO	15,852	$2.605M	0.5%	$91.60	-2.1%	COM	88579Y101
—	KRAFT FOODS GROUP INC	41,536	$2.602M	0.5%	$45.69	—	COM	50076Q106
PGR	PROGRESSIVE CORP OHIO	93,900	$2.534M	0.5%	$18.27	+3.5%	COM	743315103
—	RYDEX ETF TRUST	18,787	$2.288M	0.4%	$91.24	—	GUG S&P MC400 PG	78355W601
EMB	ISHARES	19,988	$2.193M	0.4%	$111.03	—	JP MOR EM MK ETF	464288281
SLYV	SPDR SERIES TRUST	20,080	$2.123M	0.4%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	REGAL ENTMT GROUP	99,083	$2.116M	0.4%	$14.13	—	CL A	758766109
MUR	MURPHY OIL CORP	40,332	$2.038M	0.4%	$42.31	-20.3%	COM	626717102
MCD	MCDONALDS CORP	21,713	$2.035M	0.4%	$87.75	-19.6%	COM	580135101
SPG	SIMON PPTY GROUP INC NEW	11,100	$2.021M	0.4%	$80.96	+27.0%	COM	828806109
FCX	FREEPORT-MCMORAN INC	85,561	$1.999M	0.4%	$26.00	-6.7%	CL B	35671D857
SLB	SCHLUMBERGER LTD	22,596	$1.93M	0.3%	$66.46	+1.3%	COM	806857108
—	ALLERGAN INC	8,689	$1.847M	0.3%	$169.15	—	COM	018490102
ORCL	ORACLE CORP	41,028	$1.845M	0.3%	$30.70	+12.4%	COM	68389X105
GPC	GENUINE PARTS CO	17,125	$1.825M	0.3%	$52.94	+34.4%	COM	372460105
BXMT	BLACKSTONE MTG TR INC	62,588	$1.824M	0.3%	$25.81	—	COM CL A	09257W100
STT	STATE STR CORP	22,900	$1.798M	0.3%	$47.17	+16.8%	COM	857477103
—	NABORS INDUSTRIES LTD	137,410	$1.784M	0.3%	$22.17	—	SHS	G6359F103
NEE	NEXTERA ENERGY INC	16,654	$1.771M	0.3%	$59.69	-68.4%	COM	65339F101
—	PINNACLE FOODS INC DEL	50,000	$1.765M	0.3%	$29.18	—	COM	72348P104
—	NORTHWEST NAT GAS CO	35,000	$1.747M	0.3%	$44.21	—	COM	667655104
CCK	CROWN HOLDINGS INC	31,600	$1.608M	0.3%	$41.03	+11.6%	COM	228368106
IYR	ISHARES TR	20,900	$1.606M	0.3%	$63.43	—	U.S. REAL ES ETF	464287739
—	WELLS FARGO & CO NEW	1,300	$1.579M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
CMCSA	COMCAST CORP NEW	27,135	$1.574M	0.3%	$34.41	-38.2%	CL A	20030N101
—	OUTFRONT MEDIA INC	57,390	$1.54M	0.3%	$26.83	—	COM	69007J106
—	GENERAL ELECTRIC CO	60,184	$1.521M	0.3%	$22.32	—	COM	369604103
SLYG	SPDR SERIES TRUST	8,275	$1.473M	0.3%	$128.97	—	S&P 600 SMCP GRW	78464A201
HIW	HIGHWOODS PPTYS INC	33,000	$1.461M	0.3%	$36.33	—	COM	431284108
BAX	BAXTER INTL INC	19,561	$1.434M	0.3%	$54.75	-41.0%	COM	071813109
UPS	UNITED PARCEL SERVICE INC	12,810	$1.424M	0.3%	$69.62	+1.9%	CL B	911312106
OMC	OMNICOM GROUP INC	18,000	$1.394M	0.3%	$49.02	+2.5%	COM	681919106
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.389M	0.3%	$14.36	+73.1%	COM	808513105
CNO	CNO FINL GROUP INC	80,514	$1.386M	0.3%	$14.02	-2.8%	COM	12621E103
BSV	VANGUARD BD INDEX FD INC	17,276	$1.381M	0.3%	$80.32	—	SHORT TRM BOND	921937827
FDX	FEDEX CORP	7,903	$1.372M	0.2%	$96.42	+49.2%	COM	31428X106
—	AMC ENTMT HLDGS INC	51,500	$1.348M	0.2%	$24.25	—	CL A COM	00165C104
RNR	RENAISSANCERE HOLDINGS LTD	13,800	$1.342M	0.2%	$89.61	+10.9%	COM	G7496G103
—	CA INC	41,700	$1.27M	0.2%	$30.57	—	COM	12673P105
AXP	AMERICAN EXPRESS CO	13,474	$1.253M	0.2%	$60.10	+27.1%	COM	025816109
—	TIME WARNER INC	14,500	$1.239M	0.2%	$52.55	—	COM NEW	887317303
BK	BANK NEW YORK MELLON CORP	30,150	$1.223M	0.2%	$25.70	+15.8%	COM	064058100
—	WISCONSIN ENERGY CORP	23,000	$1.213M	0.2%	$45.98	—	COM	976657106
HYG	ISHARES	13,417	$1.202M	0.2%	$94.42	—	IBOXX HI YD ETF	464288513
—	UNITED TECHNOLOGIES CORP	10,405	$1.196M	0.2%	$85.56	—	COM	913017109
LLY	LILLY ELI & CO	17,063	$1.177M	0.2%	$44.54	+23.9%	COM	532457108
—	UNILEVER N V	29,888	$1.166M	0.2%	$38.66	—	N Y SHS NEW	904784709
—	BANK AMER CORP	1,000	$1.164M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
PH	PARKER HANNIFIN CORP	8,937	$1.152M	0.2%	$84.39	+20.9%	COM	701094104
FNF	FIDELITY NATIONAL FINANCIAL	33,400	$1.151M	0.2%	$12.73	+10.5%	FNF GROUP COM	31620R303
ECL	ECOLAB INC	11,000	$1.15M	0.2%	$85.26	+13.4%	COM	278865100
WPP	WPP PLC NEW	11,000	$1.145M	0.2%	$108.95	—	ADR	92937A102
CSX	CSX CORP	31,515	$1.142M	0.2%	$7.73	+27.3%	COM	126408103
T	AT&T INC	33,365	$1.12M	0.2%	$21.93	-46.1%	COM	00206R102
—	COMCAST CORP NEW	19,306	$1.112M	0.2%	$36.16	—	CL A SPL	20030N200
EXC	EXELON CORP	29,797	$1.104M	0.2%	$18.40	-6.0%	COM	30161N101
PNC	PNC FINL SVCS GROUP INC	11,800	$1.076M	0.2%	$55.04	+11.5%	COM	693475105
KBR	KBR INC	63,200	$1.071M	0.2%	$20.08	-24.3%	COM	48242W106
SNX	SYNNEX CORP	13,399	$1.047M	0.2%	$29.14	+5.1%	COM	87162W100
GIL	GILDAN ACTIVEWEAR INC	18,210	$1.03M	0.2%	$24.14	0.0%	COM	375916103
DVN	DEVON ENERGY CORP NEW	16,500	$1.01M	0.2%	$45.38	-9.3%	COM	25179M103
—	DNP SELECT INCOME FD	95,595	$1.01M	0.2%	$9.59	—	COM	23325P104
STWD	STARWOOD PPTY TR INC	43,100	$1.002M	0.2%	$23.20	—	COM	85571B105
—	ENSCO PLC	33,200	$994K	0.2%	$49.30	—	SHS CLASS A	G3157S106
VOD	VODAFONE GROUP PLC NEW	28,764	$983K	0.2%	$36.82	—	SPNSR ADR NO PAR	92857W308
CRS	CARPENTER TECHNOLOGY CORP	19,791	$975K	0.2%	$47.01	-15.8%	COM	144285103
BA	BOEING CO	7,465	$970K	0.2%	$81.59	+35.6%	COM	097023105
—	ROYAL DUTCH SHELL PLC	14,419	$966K	0.2%	$70.73	—	SPONS ADR A	780259206
—	EXPRESS SCRIPTS HLDG CO	11,276	$955K	0.2%	$65.37	—	COM	30219G108
MAT	MATTEL INC	30,700	$950K	0.2%	$34.34	-10.4%	COM	577081102
CAH	CARDINAL HEALTH INC	11,700	$945K	0.2%	$39.69	+46.5%	COM	14149Y108
MDY	SPDR S&P MIDCAP 400 ETF TR	3,577	$944K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
WU	WESTERN UN CO	51,600	$924K	0.2%	$14.14	—	COM	959802109
—	UNITED TECHNOLOGIES CORP	15,000	$920K	0.2%	$57.19	—	UNIT 99/99/9999	913017117
SBUX	STARBUCKS CORP	11,202	$919K	0.2%	$53.25	-41.3%	COM	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,116	$918K	0.2%	$94.53	+52.7%	CL B NEW	084670702
—	U S G CORP	32,700	$915K	0.2%	$29.70	—	COM NEW	903293405
GS	GOLDMAN SACHS GROUP INC	4,715	$914K	0.2%	$128.82	+17.1%	COM	38141G104
—	TIME WARNER CABLE INC	6,000	$912K	0.2%	$104.85	—	COM	88732J207
—	DOW CHEM CO	19,825	$904K	0.2%	$32.79	—	COM	260543103
—	BB&T CORP	23,000	$895K	0.2%	$29.09	—	COM	054937107
—	TE CONNECTIVITY LTD	13,900	$879K	0.2%	$42.64	—	REG SHS	H84989104
VTR	VENTAS INC	12,242	$878K	0.2%	$41.21	+17.2%	COM	92276F100
IJR	ISHARES TR	7,654	$873K	0.2%	$98.49	—	CORE S&P SCP ETF	464287804
AZN	ASTRAZENECA PLC	12,353	$869K	0.2%	$64.85	—	SPONSORED ADR	046353108
ALLY	ALLY FINL INC	36,500	$862K	0.2%	$18.55	-6.9%	COM	02005N100
TJX	TJX COS INC NEW	12,541	$860K	0.2%	$42.19	-35.2%	COM	872540109
—	SYMANTEC CORP	33,100	$849K	0.2%	$21.00	—	COM	871503108
—	BLACKROCK INC	2,365	$846K	0.2%	$357.72	—	COM	09247X101
KMI	KINDER MORGAN INC DEL	19,938	$844K	0.2%	$22.45	0.0%	COM	49456B101
WMB	WILLIAMS COS INC DEL	18,361	$825K	0.1%	$27.17	0.0%	COM	969457100
DIS	DISNEY WALT CO	8,492	$800K	0.1%	$50.68	+60.4%	COM DISNEY	254687106
IWR	ISHARES TR	4,791	$800K	0.1%	$160.13	—	RUS MID-CAP ETF	464287499
BDX	BECTON DICKINSON & CO	5,700	$793K	0.1%	$78.16	+38.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	21,742	$790K	0.1%	$28.41	0.0%	CL A	609207105
—	AMERICAN TOWER CORP NEW	6,800	$782K	0.1%	$106.47	—	PFD CONV SER A	03027X308
HD	HOME DEPOT INC	7,445	$782K	0.1%	$60.31	+24.0%	COM	437076102
KO	COCA COLA CO	18,476	$780K	0.1%	$35.00	-14.1%	COM	191216100
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$775K	0.1%	$36.41	—	SHS	G96666105
HLF	HERBALIFE LTD	20,541	$774K	0.1%	$30.09	-28.9%	COM USD SHS	G4412G101
—	CONE MIDSTREAM PARTNERS LP	32,000	$772K	0.1%	$28.09	—	COM UNIT REPST	206812109
AEE	AMEREN CORP	16,350	$754K	0.1%	$24.47	+23.4%	COM	023608102
GRC	GORMAN RUPP CO	23,437	$753K	0.1%	$30.17	+2.9%	COM	383082104
IP	INTL PAPER CO	14,058	$753K	0.1%	$39.85	-23.0%	COM	460146103
AGG	ISHARES TR	6,728	$741K	0.1%	$110.68	—	CORE US AGGBD ET	464287226
ETN	EATON CORP PLC	10,800	$734K	0.1%	$50.65	0.0%	SHS	G29183103
—	APOLLO ED GROUP INC	21,301	$727K	0.1%	$23.26	—	CL A	037604105
EOG	EOG RES INC	7,825	$720K	0.1%	$66.96	+1.6%	COM	26875P101
GLD	SPDR GOLD TRUST	6,220	$706K	0.1%	$137.43	—	GOLD SHS	78463V107
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$692K	0.1%	$13.51	+32.9%	COM	127387108
—	TWENTY FIRST CENTY FOX INC	18,000	$691K	0.1%	$33.50	—	CL A	90130A101
—	GOOGLE INC	1,299	$684K	0.1%	$568.23	—	CL C	38259P706
—	TCP CAP CORP	40,000	$671K	0.1%	$16.77	—	COM	87238Q103
—	SUNTRUST BKS INC	15,900	$666K	0.1%	$36.83	—	COM	867914103
—	ENERGY TRANSFER PRTNRS L P	10,000	$650K	0.1%	$65.00	—	UNIT LTD PARTN	29273R109
—	MEADWESTVACO CORP	14,550	$646K	0.1%	$31.89	—	COM	583334107
WKC	WORLD FUEL SVCS CORP	13,700	$643K	0.1%	$43.00	+0.6%	COM	981475106
—	TYCO INTL PLC	14,000	$614K	0.1%	$43.86	—	SHS	G91442106
—	MEDTRONIC INC	8,500	$614K	0.1%	$40.99	—	COM	585055106
AIG	AMERICAN INTL GROUP INC	10,735	$601K	0.1%	$37.86	+8.6%	COM NEW	026874784
—	BAKER HUGHES INC	10,500	$589K	0.1%	$40.83	—	COM	057224107
MA	MASTERCARD INC	6,816	$587K	0.1%	$210.87	-63.8%	CL A	57636Q104
DEO	DIAGEO P L C	5,124	$585K	0.1%	$117.15	—	SPON ADR NEW	25243Q205
CL	COLGATE PALMOLIVE CO	8,423	$583K	0.1%	$51.97	+0.4%	COM	194162103
—	BARCLAYS BANK PLC	22,000	$574K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
—	RAYTHEON CO	5,268	$570K	0.1%	$78.02	—	COM NEW	755111507
MO	ALTRIA GROUP INC	11,505	$566K	0.1%	$29.10	-18.4%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	3,510	$563K	0.1%	$185.26	-45.8%	COM	459200101
NOC	NORTHROP GRUMMAN CORP	3,825	$563K	0.1%	$97.12	+17.6%	COM	666807102
VOYA	VOYA FINL INC	13,200	$559K	0.1%	$31.98	+11.9%	COM	929089100
VEA	VANGUARD TAX MANAGED INTL FD	14,506	$549K	0.1%	$38.94	—	FTSE DEV MKT ETF	921943858
—	CIGNA CORPORATION	5,200	$535K	0.1%	$87.77	—	COM	125509109
NTAP	NETAPP INC	12,677	$525K	0.1%	$33.32	-5.8%	COM	64110D104
CRD/B	CRAWFORD & CO	50,000	$514K	0.1%	$7.98	-12.7%	CL B	224633107
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$513K	0.1%	$58.90	—	UNIT LTD PARTN	726503105
—	NOBLE ENERGY INC	10,796	$512K	0.1%	$47.42	—	COM	655044105
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$506K	0.1%	$36.14	—	COM	293792107
—	AEGON N V	67,000	$503K	0.1%	$6.43	—	NY REGISTRY SH	007924103
—	TESORO LOGISTICS LP	8,500	$500K	0.1%	$58.82	—	COM UNIT LP	88160T107
ETR	ENTERGY CORP NEW	5,700	$499K	0.1%	$57.08	-53.3%	COM	29364G103
PSX	PHILLIPS 66	6,824	$489K	0.1%	$49.99	-1.7%	COM	718546104
—	RYDEX ETF TRUST	6,140	$488K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
—	ACCESS MIDSTREAM PARTNERS L	8,900	$482K	0.1%	$63.60	—	UNIT	00434L109
LEN/B	LENNAR CORP	13,323	$481K	0.1%	$27.38	+6.1%	CL B	526057302
—	ROCK-TENN CO	7,860	$479K	0.1%	$61.57	—	CL A	772739207
BALL	BALL CORP	7,000	$477K	0.1%	$36.45	-19.3%	COM	058498106
CAG	CONAGRA FOODS INC	12,700	$461K	0.1%	$16.89	+10.9%	COM	205887102
—	TUPPERWARE BRANDS CORP	7,200	$454K	0.1%	$80.23	—	COM	899896104
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$452K	0.1%	$134000.00	+61.6%	CL A	084670108
—	APACHE CORP	7,013	$440K	0.1%	$89.20	—	COM	037411105
PETS	PETMED EXPRESS INC	30,000	$431K	0.1%	$13.64	-1.3%	COM	716382106
—	UNILEVER PLC	10,355	$419K	0.1%	$38.81	—	SPON ADR NEW	904767704
—	LIBERTY INTERACTIVE CORP	14,000	$412K	0.1%	$19.71	—	INT COM SER A	53071M104
F	FORD MTR CO DEL	26,228	$406K	0.1%	$12.96	-37.1%	COM PAR $0.01	345370860
PPG	PPG INDS INC	1,738	$402K	0.1%	$105.43	-19.2%	COM	693506107
PEP	PEPSICO INC	4,206	$398K	0.1%	$59.58	+15.2%	COM	713448108
ABT	ABBOTT LABS	8,661	$390K	0.1%	$60.60	-41.7%	COM	002824100
NSC	NORFOLK SOUTHERN CORP	3,519	$386K	0.1%	$71.81	+19.5%	COM	655844108
—	FIRSTMERIT CORP	20,292	$383K	0.1%	$14.19	—	COM	337915102
HSBC	HSBC HLDGS PLC	7,971	$376K	0.1%	$52.96	—	SPON ADR NEW	404280406
—	WELLS FARGO ADVANTAGE INCOME	42,278	$376K	0.1%	$8.89	—	COM SHS	94987B105
CATY	CATHAY GEN BANCORP	14,520	$372K	0.1%	$19.56	-7.0%	COM	149150104
RF	REGIONS FINL CORP NEW	34,935	$369K	0.1%	$7.13	-4.6%	COM	7591EP100
PM	PHILIP MORRIS INTL INC	4,483	$366K	0.1%	$83.65	-41.2%	COM	718172109
BSX	BOSTON SCIENTIFIC CORP	27,500	$364K	0.1%	$5.72	+123.4%	COM	101137107
CE	CELANESE CORP DEL	5,800	$348K	0.1%	$37.68	+25.4%	COM SER A	150870103
—	XEROX CORP	25,000	$347K	0.1%	$6.83	—	COM	984121103
—	DIEBOLD INC	10,000	$346K	0.1%	$30.60	—	COM	253651103
ERIC	ERICSSON	28,000	$339K	0.1%	$10.52	—	ADR B SEK 10	294821608
—	DU PONT E I DE NEMOURS & CO	4,528	$335K	0.1%	$49.93	—	COM	263534109
SNPS	SYNOPSYS INC	7,500	$326K	0.1%	$37.05	+12.1%	COM	871607107
—	COHEN & STEERS QUALITY RLTY	26,598	$324K	0.1%	$10.18	—	COM	19247L106
GSG	ISHARES S&P GSCI COMMODITY I	14,845	$320K	0.1%	$32.99	—	UNIT BEN INT	46428R107
—	JPMORGAN CHASE & CO	6,769	$311K	0.1%	$44.99	—	ALERIAN ML ETN	46625H365
EMR	EMERSON ELEC CO	5,021	$310K	0.1%	$52.36	-11.4%	COM	291011104
PHG	KONINKLIJKE PHILIPS N V	10,500	$305K	0.1%	$26.52	—	NY REG SH NEW	500472303
IOO	ISHARES TR	3,991	$304K	0.1%	$76.17	—	GLOBAL 100 ETF	464287572
—	ALCOA INC	18,900	$298K	0.1%	$12.88	—	COM	013817101
LTC	LTC PPTYS INC	6,825	$295K	0.1%	$35.21	—	COM	502175102
ADBE	ADOBE SYS INC	4,000	$291K	0.1%	$37.67	+86.1%	COM	00724F101
—	MAXIM INTEGRATED PRODS INC	9,000	$287K	0.1%	$30.22	—	COM	57772K101
KEY	KEYCORP NEW	20,000	$278K	0.1%	$8.40	+2.6%	COM	493267108
HTH	HILLTOP HOLDINGS INC	13,790	$275K	0.0%	$20.55	0.0%	COM	432748101
—	HARRIS CORP DEL	3,787	$272K	0.0%	$71.82	—	COM	413875105
—	MCGRAW HILL FINL INC	3,054	$272K	0.0%	$83.17	—	COM	580645109
SO	SOUTHERN CO	5,441	$267K	0.0%	$25.27	+16.7%	COM	842587107
PFE	PFIZER INC	8,474	$264K	0.0%	$23.28	-22.8%	COM	717081103
—	XL GROUP PLC	7,600	$261K	0.0%	$31.24	—	SHS	G98290102
ONB	OLD NATL BANCORP IND	17,363	$258K	0.0%	$11.86	+18.1%	COM	680033107
—	COACH INC	6,800	$255K	0.0%	$45.59	—	COM	189754104
—	THE ADT CORPORATION	7,000	$254K	0.0%	$42.93	—	COM	00101J106
DCI	DONALDSON INC	6,557	$253K	0.0%	$32.99	0.0%	COM	257651109
TIP	ISHARES TR	2,167	$243K	0.0%	$112.12	—	TIPS BD ETF	464287176
—	BLDRS INDEX FDS TR	6,755	$240K	0.0%	$39.68	—	EMER MK 50 ADR	09348R300
BKH	BLACK HILLS CORP	4,500	$239K	0.0%	$36.31	-3.0%	COM	092113109
HON	HONEYWELL INTL INC	2,350	$235K	0.0%	$64.71	+5.5%	COM	438516106
—	SOURCE CAP INC	3,266	$233K	0.0%	$61.85	—	COM	836144105
RHI	ROBERT HALF INTL INC	3,844	$224K	0.0%	$54.27	0.0%	COM	770323103
—	APOLLO INVT CORP	30,000	$223K	0.0%	$8.60	—	COM	03761U106
NOK	NOKIA CORP	28,000	$220K	0.0%	$3.96	—	SPONSORED ADR	654902204
CCJ	CAMECO CORP	13,300	$218K	0.0%	$19.21	-20.6%	COM	13321L108
SAM	BOSTON BEER INC	750	$217K	0.0%	$253.32	0.0%	CL A	100557107
FLR	FLUOR CORP NEW	3,556	$216K	0.0%	$69.22	-18.2%	COM	343412102
FITB	FIFTH THIRD BANCORP	10,229	$209K	0.0%	$15.19	-10.7%	COM	316773100
—	CHESAPEAKE ENERGY CORP	10,100	$198K	0.0%	$25.64	—	COM	165167107
DAKT	DAKTRONICS INC	15,000	$188K	0.0%	$9.95	+4.1%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$183K	0.0%	$42.54	-41.3%	REG SHS	H8817H100
—	WEATHERFORD INTL PLC	15,000	$172K	0.0%	$20.80	—	ORD SHS	G48833100
—	WAUSAU PAPER CORP	15,000	$171K	0.0%	$8.67	—	COM	943315101
—	NOBLE CORP PLC	10,000	$166K	0.0%	$33.60	—	SHS USD	G65431101
—	HUDSON CITY BANCORP	15,000	$152K	0.0%	$8.13	—	COM	443683107
—	INTREPID POTASH INC	10,000	$139K	0.0%	$18.80	—	COM	46121Y102
—	SPRINT CORP	18,814	$78,000	0.0%	$6.29	—	COM SER 1	85207U105
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$73,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	THOMPSON CREEK METALS CO INC	15,000	$25,000	0.0%	$4.13	—	COM	884768102