Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	272,969	$23.01M	4.0%	$67.99	—	REIT ETF	922908553
—	KAYNE ANDERSON MLP INVT CO	508,876	$18.07M	3.2%	$36.44	—	COM	486606106
EFA	ISHARES TR	267,249	$17.15M	3.0%	$61.62	—	MSCI EAFE ETF	464287465
IJH	ISHARES TR	99,732	$15.16M	2.7%	$130.61	—	CORE S&P MCP ETF	464287507
XOM	EXXON MOBIL CORP	136,098	$11.57M	2.0%	$84.76	-34.4%	COM	30231G102
AAPL	APPLE INC	89,594	$11.15M	2.0%	$101.82	-73.6%	COM	037833100
JPM	JPMORGAN CHASE & CO	172,223	$10.43M	1.8%	$43.98	+0.7%	COM	46625H100
IWM	ISHARES TR	79,127	$9.841M	1.7%	$109.43	—	RUSSELL 2000 ETF	464287655
CVBF	CVB FINL CORP	417,028	$7.483M	1.3%	$11.34	-6.2%	COM	126600105
EEM	ISHARES TR	172,245	$6.912M	1.2%	$40.89	—	MSCI EMG MKT ETF	464287234
—	WALGREENS BOOTS ALLIANCE INC	77,517	$6.564M	1.2%	$84.68	—	COM	931427108
BAC	BANK AMER CORP	377,763	$5.814M	1.0%	$12.49	+2.2%	COM	060505104
KSS	KOHLS CORP	73,256	$5.732M	1.0%	$51.56	+32.0%	COM	500255104
MSFT	MICROSOFT CORP	140,823	$5.726M	1.0%	$27.47	+35.6%	COM	594918104
—	ACTAVIS PLC	19,199	$5.714M	1.0%	$178.81	—	SHS	G0083B108
UNP	UNION PAC CORP	51,877	$5.619M	1.0%	$101.22	-9.3%	COM	907818108
STZ	CONSTELLATION BRANDS INC	47,561	$5.527M	1.0%	$64.58	+49.2%	CL A	21036P108
MCK	MCKESSON CORP	24,199	$5.474M	1.0%	$102.22	+99.8%	COM	58155Q103
CVX	CHEVRON CORP NEW	52,111	$5.47M	1.0%	$82.01	-18.4%	COM	166764100
USB	US BANCORP DEL	122,416	$5.346M	0.9%	$31.94	-6.7%	COM NEW	902973304
FISV	FISERV INC	64,832	$5.147M	0.9%	$34.29	+11.2%	COM	337738108
INTC	INTEL CORP	160,503	$5.019M	0.9%	$19.83	+31.1%	COM	458140100
WFC	WELLS FARGO & CO NEW	91,360	$4.97M	0.9%	$33.85	+17.7%	COM	949746101
—	CELGENE CORP	42,040	$4.846M	0.9%	$84.01	—	COM	151020104
LOW	LOWES COS INC	64,682	$4.812M	0.8%	$39.50	+49.2%	COM	548661107
TGT	TARGET CORP	57,303	$4.703M	0.8%	$44.75	+25.2%	COM	87612E106
SPY	SPDR S&P 500 ETF TR	22,743	$4.695M	0.8%	$171.80	—	TR UNIT	78462F103
—	HEWLETT PACKARD CO	149,690	$4.664M	0.8%	$26.51	—	COM	428236103
CVS	CVS HEALTH CORP	44,935	$4.638M	0.8%	$44.13	+68.3%	COM	126650100
COF	CAPITAL ONE FINL CORP	58,309	$4.596M	0.8%	$55.49	+16.3%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	94,000	$4.571M	0.8%	$38.84	-28.9%	COM	92343V104
GD	GENERAL DYNAMICS CORP	33,491	$4.545M	0.8%	$68.63	+57.9%	COM	369550108
TRV	TRAVELERS COMPANIES INC	41,236	$4.458M	0.8%	$64.24	+30.7%	COM	89417E109
WMT	WAL-MART STORES INC	52,831	$4.346M	0.8%	$31.46	-26.8%	COM	931142103
JNJ	JOHNSON & JOHNSON	42,724	$4.298M	0.8%	$69.39	+8.2%	COM	478160104
PHYS	SPROTT PHYSICAL GOLD TRUST	432,979	$4.234M	0.7%	$12.87	—	UNIT	85207H104
AMP	AMERIPRISE FINL INC	31,613	$4.136M	0.7%	$83.97	+24.6%	COM	03076C106
EBAY	EBAY INC	70,785	$4.083M	0.7%	$29.61	-28.3%	COM	278642103
—	E M C CORP MASS	157,247	$4.02M	0.7%	$25.83	—	COM	268648102
NVDA	NVIDIA CORP	188,975	$3.955M	0.7%	$0.34	+51.7%	COM	67066G104
DRI	DARDEN RESTAURANTS INC	56,346	$3.907M	0.7%	$32.11	+27.6%	COM	237194105
IJJ	ISHARES TR	29,798	$3.902M	0.7%	$89.57	—	S&P MC 400VL ETF	464287705
—	GOOGLE INC	7,001	$3.883M	0.7%	$656.52	—	CL A	38259P508
UNH	UNITEDHEALTH GROUP INC	32,201	$3.809M	0.7%	$54.10	+72.2%	COM	91324P102
CF	CF INDS HLDGS INC	13,392	$3.799M	0.7%	$149.04	-70.5%	COM	125269100
TMO	THERMO FISHER SCIENTIFIC INC	28,206	$3.789M	0.7%	$108.07	+15.4%	COM	883556102
PEG	PUBLIC SVC ENTERPRISE GROUP	90,254	$3.783M	0.7%	$21.66	+31.7%	COM	744573106
—	NATIONAL OILWELL VARCO INC	74,984	$3.748M	0.7%	$72.53	—	COM	637071101
ALL	ALLSTATE CORP	52,390	$3.729M	0.7%	$41.90	+32.9%	COM	020002101
TSN	TYSON FOODS INC	95,535	$3.659M	0.6%	$27.23	+14.2%	CL A	902494103
GILD	GILEAD SCIENCES INC	36,934	$3.625M	0.6%	$50.29	+40.3%	COM	375558103
—	HARMAN INTL INDS INC	27,019	$3.61M	0.6%	$89.83	—	COM	413086109
—	KRAFT FOODS GROUP INC	40,701	$3.545M	0.6%	$45.69	—	COM	50076Q106
VWO	VANGUARD INTL EQUITY INDEX F	85,674	$3.501M	0.6%	$44.12	—	FTSE EMR MKT ETF	922042858
DHR	DANAHER CORP DEL	40,949	$3.477M	0.6%	$30.19	+15.5%	COM	235851102
COP	CONOCOPHILLIPS	55,452	$3.452M	0.6%	$48.81	-6.6%	COM	20825C104
ABBV	ABBVIE INC	58,919	$3.449M	0.6%	$27.70	+40.2%	COM	00287Y109
BIIB	BIOGEN INC	8,163	$3.447M	0.6%	$394.14	0.0%	COM	09062X103
MET	METLIFE INC	66,567	$3.365M	0.6%	$32.36	-3.5%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	52,086	$3.36M	0.6%	$32.14	+35.2%	COM	110122108
—	STERICYCLE INC	23,576	$3.311M	0.6%	$115.44	—	COM	858912108
EMB	ISHARES	28,585	$3.205M	0.6%	$111.36	—	JP MOR EM MK ETF	464288281
ROP	ROPER INDS INC NEW	18,583	$3.196M	0.6%	$128.45	+18.1%	COM	776696106
OXY	OCCIDENTAL PETE CORP DEL	43,304	$3.162M	0.6%	$66.93	-16.7%	COM	674599105
CSCO	CISCO SYS INC	113,387	$3.121M	0.5%	$17.45	+15.2%	COM	17275R102
KMB	KIMBERLY CLARK CORP	28,952	$3.101M	0.5%	$82.40	-7.4%	COM	494368103
UNM	UNUM GROUP	91,205	$3.077M	0.5%	$31.08	+6.8%	COM	91529Y106
DTE	DTE ENERGY CO	37,518	$3.027M	0.5%	$39.79	+25.2%	COM	233331107
—	POWERSHARES ETF TRUST	163,727	$2.855M	0.5%	$16.38	—	INTL DIV ACHV	73935X716
C	CITIGROUP INC	55,181	$2.843M	0.5%	$38.27	-0.9%	COM NEW	172967424
FVD	FIRST TR VALUE LINE DIVID IN	116,045	$2.795M	0.5%	$18.02	—	SHS	33734H106
DE	DEERE & CO	31,513	$2.764M	0.5%	$67.42	+8.3%	COM	244199105
QCOM	QUALCOMM INC	39,437	$2.735M	0.5%	$56.66	-8.8%	COM	747525103
CCL	CARNIVAL CORP	55,900	$2.674M	0.5%	$31.06	+24.0%	PAIRED CTF	143658300
PG	PROCTER & GAMBLE CO	31,661	$2.595M	0.5%	$65.95	-3.6%	COM	742718109
MMM	3M CO	15,478	$2.553M	0.4%	$91.60	+5.8%	COM	88579Y101
—	SCRIPPS NETWORKS INTERACT IN	37,021	$2.538M	0.4%	$77.32	—	CL A COM	811065101
—	RYDEX ETF TRUST	18,360	$2.434M	0.4%	$91.24	—	GUG S&P MC400 PG	78355W601
—	REGAL ENTMT GROUP	99,050	$2.262M	0.4%	$14.13	—	CL A	758766109
SPG	SIMON PPTY GROUP INC NEW	11,283	$2.207M	0.4%	$81.48	+38.8%	COM	828806109
GPC	GENUINE PARTS CO	22,575	$2.104M	0.4%	$57.16	+23.2%	COM	372460105
SLYV	SPDR SERIES TRUST	19,260	$2.063M	0.4%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	PINNACLE FOODS INC DEL	50,000	$2.041M	0.4%	$29.18	—	COM	72348P104
MUR	MURPHY OIL CORP	43,110	$2.009M	0.4%	$41.64	-23.1%	COM	626717102
—	NABORS INDUSTRIES LTD	144,257	$1.969M	0.3%	$21.76	—	SHS	G6359F103
MCD	MCDONALDS CORP	19,999	$1.949M	0.3%	$87.75	-17.8%	COM	580135101
—	TWENTY FIRST CENTY FOX INC	56,500	$1.912M	0.3%	$33.73	—	CL A	90130A101
—	LABORATORY CORP AMER HLDGS	14,771	$1.863M	0.3%	$95.48	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	22,166	$1.85M	0.3%	$66.46	-7.7%	COM	806857108
—	AMC ENTMT HLDGS INC	51,500	$1.828M	0.3%	$24.25	—	CL A COM	00165C104
BXMT	BLACKSTONE MTG TR INC	62,588	$1.776M	0.3%	$25.81	—	COM CL A	09257W100
ORCL	ORACLE CORP	41,028	$1.77M	0.3%	$30.70	+20.0%	COM	68389X105
NEE	NEXTERA ENERGY INC	16,852	$1.753M	0.3%	$59.22	-66.5%	COM	65339F101
PNC	PNC FINL SVCS GROUP INC	18,548	$1.73M	0.3%	$58.40	+10.0%	COM	693475105
FCX	FREEPORT-MCMORAN INC	90,776	$1.721M	0.3%	$25.52	-31.0%	CL B	35671D857
—	ACTAVIS PLC	1,700	$1.72M	0.3%	$1011.76	—	PFD CONV SER A	G0083B116
—	OUTFRONT MEDIA INC	57,390	$1.717M	0.3%	$26.83	—	COM	69007J106
CCK	CROWN HOLDINGS INC	31,600	$1.707M	0.3%	$41.03	+15.1%	COM	228368106
STT	STATE STR CORP	23,100	$1.699M	0.3%	$47.17	+17.0%	COM	857477103
—	NORTHWEST NAT GAS CO	35,000	$1.678M	0.3%	$44.21	—	COM	667655104
IYR	ISHARES TR	20,900	$1.658M	0.3%	$63.43	—	U.S. REAL ES ETF	464287739
—	BLACKROCK INC	4,515	$1.652M	0.3%	$361.61	—	COM	09247X101
—	WELLS FARGO & CO NEW	1,300	$1.586M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
CMCSA	COMCAST CORP NEW	27,032	$1.526M	0.3%	$34.41	-34.9%	CL A	20030N101
HIW	HIGHWOODS PPTYS INC	33,000	$1.511M	0.3%	$36.33	—	COM	431284108
OMC	OMNICOM GROUP INC	19,200	$1.497M	0.3%	$49.27	+7.6%	COM	681919106
—	GENERAL ELECTRIC CO	59,272	$1.47M	0.3%	$22.32	—	COM	369604103
SLYG	SPDR SERIES TRUST	7,768	$1.466M	0.3%	$128.97	—	S&P 600 SMCP GRW	78464A201
PGR	PROGRESSIVE CORP OHIO	52,900	$1.439M	0.3%	$18.27	+6.7%	COM	743315103
RNR	RENAISSANCERE HOLDINGS LTD	14,200	$1.416M	0.2%	$89.90	+11.2%	COM	G7496G103
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.4M	0.2%	$14.36	+77.0%	COM	808513105
CNO	CNO FINL GROUP INC	80,514	$1.386M	0.2%	$14.02	-6.5%	COM	12621E103
DAL	DELTA AIR LINES INC DEL	29,738	$1.337M	0.2%	$40.65	0.0%	COM NEW	247361702
FDX	FEDEX CORP	8,017	$1.326M	0.2%	$97.15	+52.2%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	13,410	$1.3M	0.2%	$69.61	-0.3%	CL B	911312106
—	CA INC	39,700	$1.295M	0.2%	$30.57	—	COM	12673P105
BAX	BAXTER INTL INC	18,625	$1.276M	0.2%	$54.75	-42.2%	COM	071813109
ECL	ECOLAB INC	11,000	$1.258M	0.2%	$85.26	+14.0%	COM	278865100
FNF	FIDELITY NATIONAL FINANCIAL	33,400	$1.228M	0.2%	$12.73	+31.9%	FNF GROUP COM	31620R303
—	TIME WARNER INC	14,500	$1.224M	0.2%	$52.55	—	COM NEW	887317303
—	UNITED TECHNOLOGIES CORP	10,405	$1.219M	0.2%	$85.56	—	COM	913017109
BK	BANK NEW YORK MELLON CORP	30,050	$1.209M	0.2%	$25.70	+15.7%	COM	064058100
IJR	ISHARES TR	10,169	$1.201M	0.2%	$103.34	—	CORE S&P SCP ETF	464287804
PH	PARKER HANNIFIN CORP	9,937	$1.18M	0.2%	$86.10	+17.6%	COM	701094104
SNX	SYNNEX CORP	15,199	$1.174M	0.2%	$29.72	+14.6%	COM	87162W100
LLY	LILLY ELI & CO	15,968	$1.161M	0.2%	$44.54	+31.6%	COM	532457108
—	BANK AMER CORP	1,000	$1.157M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
GIL	GILDAN ACTIVEWEAR INC	38,600	$1.139M	0.2%	$24.52	+1.4%	COM	375916103
—	WISCONSIN ENERGY CORP	23,000	$1.139M	0.2%	$45.98	—	COM	976657106
BSV	VANGUARD BD INDEX FD INC	14,120	$1.136M	0.2%	$80.32	—	SHORT TRM BOND	921937827
—	COMCAST CORP NEW	19,200	$1.076M	0.2%	$36.16	—	CL A SPL	20030N200
T	AT&T INC	32,595	$1.065M	0.2%	$21.93	-46.2%	COM	00206R102
SBUX	STARBUCKS CORP	11,202	$1.061M	0.2%	$53.25	-32.2%	COM	855244109
CAH	CARDINAL HEALTH INC	11,700	$1.056M	0.2%	$39.69	+60.4%	COM	14149Y108
STWD	STARWOOD PPTY TR INC	43,100	$1.047M	0.2%	$23.20	—	COM	85571B105
PRU	PRUDENTIAL FINL INC	12,600	$1.012M	0.2%	$50.47	0.0%	COM	744320102
AXP	AMERICAN EXPRESS CO	12,864	$1.005M	0.2%	$60.10	+18.2%	COM	025816109
PVH	PVH CORP	9,400	$1.002M	0.2%	$106.55	0.0%	COM	693656100
EXC	EXELON CORP	29,785	$1.001M	0.2%	$18.40	-8.5%	COM	30161N101
DVN	DEVON ENERGY CORP NEW	16,600	$1.001M	0.2%	$45.38	-8.4%	COM	25179M103
—	EXPRESS SCRIPTS HLDG CO	11,401	$989K	0.2%	$65.61	—	COM	30219G108
—	U S G CORP	36,700	$980K	0.2%	$29.38	—	COM NEW	903293405
CRS	CARPENTER TECHNOLOGY CORP	24,691	$960K	0.2%	$44.29	-24.8%	COM	144285103
—	UNILEVER N V	22,988	$960K	0.2%	$38.66	—	N Y SHS NEW	904784709
MDY	SPDR S&P MIDCAP 400 ETF TR	3,438	$954K	0.2%	$185.79	—	UTSER1 S&PDCRP	78467Y107
—	TE CONNECTIVITY LTD	13,300	$953K	0.2%	$42.64	—	REG SHS	H84989104
HLF	HERBALIFE LTD	21,804	$932K	0.2%	$29.34	-41.8%	COM USD SHS	G4412G101
IWR	ISHARES TR	5,371	$930K	0.2%	$161.54	—	RUS MID-CAP ETF	464287499
—	UNITED TECHNOLOGIES CORP	15,000	$923K	0.2%	$57.19	—	UNIT 06/01/2015	913017117
—	DOW CHEM CO	19,159	$919K	0.2%	$32.79	—	COM	260543103
KBR	KBR INC	63,200	$915K	0.2%	$20.08	-31.0%	COM	48242W106
WMB	WILLIAMS COS INC DEL	17,865	$904K	0.2%	$27.17	-8.2%	COM	969457100
—	TIME WARNER CABLE INC	6,000	$899K	0.2%	$104.85	—	COM	88732J207
—	BB&T CORP	23,000	$897K	0.2%	$29.09	—	COM	054937107
DIS	DISNEY WALT CO	8,470	$888K	0.2%	$50.68	+81.3%	COM DISNEY	254687106
GS	GOLDMAN SACHS GROUP INC	4,715	$886K	0.2%	$128.82	+16.3%	COM	38141G104
VTR	VENTAS INC	12,000	$876K	0.2%	$41.21	+29.7%	COM	92276F100
VOD	VODAFONE GROUP PLC NEW	26,570	$869K	0.2%	$36.82	—	SPNSR ADR NO PAR	92857W308
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,928	$856K	0.2%	$94.53	+55.7%	CL B NEW	084670702
ETN	EATON CORP PLC	12,550	$853K	0.1%	$50.92	+3.2%	SHS	G29183103
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$834K	0.1%	$36.41	—	SHS	G96666105
KMI	KINDER MORGAN INC DEL	19,800	$833K	0.1%	$22.45	+6.3%	COM	49456B101
BDX	BECTON DICKINSON & CO	5,700	$818K	0.1%	$78.16	+51.7%	COM	075887109
AZN	ASTRAZENECA PLC	11,943	$817K	0.1%	$64.85	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	11,472	$804K	0.1%	$42.19	-30.6%	COM	872540109
IP	INTL PAPER CO	14,218	$789K	0.1%	$39.77	-17.6%	COM	460146103
ALLY	ALLY FINL INC	37,600	$789K	0.1%	$18.48	-12.9%	COM	02005N100
—	DNP SELECT INCOME FD	74,410	$782K	0.1%	$9.59	—	COM	23325P104
MDLZ	MONDELEZ INTL INC	21,489	$776K	0.1%	$28.41	-0.3%	CL A	609207105
—	SYMANTEC CORP	33,100	$773K	0.1%	$21.00	—	COM	871503108
—	ROYAL DUTCH SHELL PLC	12,758	$761K	0.1%	$70.73	—	SPONS ADR A	780259206
WU	WESTERN UN CO	36,200	$753K	0.1%	$14.14	—	COM	959802109
—	ENSCO PLC	35,700	$752K	0.1%	$47.32	—	SHS CLASS A	G3157S106
HD	HOME DEPOT INC	6,568	$746K	0.1%	$60.31	+41.5%	COM	437076102
WCC	WESCO INTL INC	10,600	$741K	0.1%	$67.30	0.0%	COM	95082P105
DCI	DONALDSON INC	19,500	$735K	0.1%	$31.84	-1.8%	COM	257651109
—	MEADWESTVACO CORP	14,550	$726K	0.1%	$31.89	—	COM	583334107
MAT	MATTEL INC	31,000	$708K	0.1%	$34.34	-22.7%	COM	577081102
AGG	ISHARES TR	6,314	$704K	0.1%	$110.68	—	CORE US AGGBD ET	464287226
GRC	GORMAN RUPP CO	23,437	$702K	0.1%	$30.17	-2.7%	COM	383082104
MDT	MEDTRONIC PLC	8,982	$701K	0.1%	$58.10	0.0%	SHS	G5960L103
EOG	EOG RES INC	7,600	$697K	0.1%	$66.96	-1.1%	COM	26875P101
NOC	NORTHROP GRUMMAN CORP	4,325	$696K	0.1%	$101.36	+32.0%	COM	666807102
AEE	AMEREN CORP	16,350	$690K	0.1%	$24.47	+27.5%	COM	023608102
—	CIGNA CORPORATION	5,200	$673K	0.1%	$87.77	—	COM	125509109
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$673K	0.1%	$13.51	+34.8%	COM	127387108
—	BAKER HUGHES INC	10,500	$668K	0.1%	$40.83	—	COM	057224107
—	GOOGLE INC	1,218	$667K	0.1%	$568.23	—	CL C	38259P706
VEA	VANGUARD TAX MANAGED INTL FD	16,510	$658K	0.1%	$39.05	—	FTSE DEV MKT ETF	921943858
—	SUNTRUST BKS INC	15,900	$653K	0.1%	$36.83	—	COM	867914103
—	TCP CAP CORP	40,000	$641K	0.1%	$16.77	—	COM	87238Q103
—	TYCO INTL PLC	14,048	$605K	0.1%	$43.86	—	SHS	G91442106
—	NOBLE ENERGY INC	12,078	$591K	0.1%	$47.58	—	COM	655044105
KO	COCA COLA CO	14,440	$586K	0.1%	$35.00	-15.4%	COM	191216100
—	BARCLAYS BANK PLC	22,000	$578K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
CL	COLGATE PALMOLIVE CO	8,323	$577K	0.1%	$51.97	+3.3%	COM	194162103
WKC	WORLD FUEL SVCS CORP	9,991	$574K	0.1%	$43.00	+20.8%	COM	981475106
VOYA	VOYA FINL INC	13,200	$569K	0.1%	$31.98	+17.9%	COM	929089100
DEO	DIAGEO P L C	5,100	$564K	0.1%	$117.15	—	SPON ADR NEW	25243Q205
—	ENERGY TRANSFER PRTNRS L P	10,000	$558K	0.1%	$65.00	—	UNIT LTD PARTN	29273R109
LEN/B	LENNAR CORP	13,323	$548K	0.1%	$27.38	+15.9%	CL B	526057302
GLD	SPDR GOLD TRUST	4,702	$534K	0.1%	$137.43	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	6,779	$533K	0.1%	$49.99	-1.5%	COM	718546104
—	AEGON N V	67,000	$531K	0.1%	$6.43	—	NY REGISTRY SH	007924103
MA	MASTERCARD INC	6,126	$529K	0.1%	$210.87	-61.5%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	9,200	$504K	0.1%	$37.86	+8.8%	COM NEW	026874784
—	TUPPERWARE BRANDS CORP	7,200	$497K	0.1%	$80.23	—	COM	899896104
PETS	PETMED EXPRESS INC	30,000	$496K	0.1%	$13.64	+13.5%	COM	716382106
BALL	BALL CORP	7,000	$494K	0.1%	$36.45	-15.0%	COM	058498106
MO	ALTRIA GROUP INC	9,840	$492K	0.1%	$29.10	-10.0%	COM	02209S103
—	RYDEX ETF TRUST	5,887	$489K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
PAA	PLAINS ALL AMERN PIPELINE L	10,000	$488K	0.1%	$58.90	—	UNIT LTD PARTN	726503105
BSX	BOSTON SCIENTIFIC CORP	27,500	$488K	0.1%	$5.72	+176.1%	COM	101137107
CAG	CONAGRA FOODS INC	12,748	$466K	0.1%	$16.89	+12.4%	COM	205887102
—	WILLIAMS PARTNERS L P NEW	9,447	$465K	0.1%	$49.22	—	COM UNIT LTD PAR	96949L105
EPD	ENTERPRISE PRODS PARTNERS L	14,000	$461K	0.1%	$36.14	—	COM	293792107
NTAP	NETAPP INC	12,500	$443K	0.1%	$33.32	-13.0%	COM	64110D104
ETR	ENTERGY CORP NEW	5,700	$442K	0.1%	$57.08	-53.3%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$435K	0.1%	$134000.00	+64.9%	CL A	084670108
CRD/B	CRAWFORD & CO	50,000	$432K	0.1%	$7.98	-13.1%	CL B	224633107
—	APACHE CORP	7,130	$430K	0.1%	$88.72	—	COM	037411105
—	UNILEVER PLC	10,048	$419K	0.1%	$38.81	—	SPON ADR NEW	904767704
F	FORD MTR CO DEL	25,617	$414K	0.1%	$12.96	-31.9%	COM PAR $0.01	345370860
CATY	CATHAY GEN BANCORP	14,520	$413K	0.1%	$19.56	-5.1%	COM	149150104
—	LIBERTY INTERACTIVE CORP	14,000	$409K	0.1%	$19.71	—	INT COM SER A	53071M104
—	APOLLO ED GROUP INC	21,301	$403K	0.1%	$23.26	—	CL A	037604105
IBM	INTERNATIONAL BUSINESS MACHS	2,509	$403K	0.1%	$185.26	-47.9%	COM	459200101
SM	SM ENERGY CO	7,540	$390K	0.1%	$38.61	0.0%	COM	78454L100
—	FIRSTMERIT CORP	20,292	$387K	0.1%	$14.19	—	COM	337915102
IOO	ISHARES TR	4,746	$365K	0.1%	$76.29	—	GLOBAL 100 ETF	464287572
—	EURONAV NV ANTWERPEN	30,100	$363K	0.1%	$12.06	—	SHS TEMP	B38564124
—	DIEBOLD INC	10,000	$355K	0.1%	$30.60	—	COM	253651103
—	RAYTHEON CO	3,236	$354K	0.1%	$78.02	—	COM NEW	755111507
ERIC	ERICSSON	28,000	$351K	0.1%	$10.52	—	ADR B SEK 10	294821608
SNPS	SYNOPSYS INC	7,500	$347K	0.1%	$37.05	+20.8%	COM	871607107
CE	CELANESE CORP DEL	6,182	$345K	0.1%	$38.19	+20.3%	COM SER A	150870103
PEP	PEPSICO INC	3,583	$343K	0.1%	$59.58	+17.0%	COM	713448108
PPG	PPG INDS INC	1,516	$342K	0.1%	$105.43	-10.5%	COM	693506107
RF	REGIONS FINL CORP NEW	34,935	$330K	0.1%	$7.13	-9.3%	COM	7591EP100
—	ALCOA INC	25,500	$329K	0.1%	$12.88	—	COM	013817101
ABT	ABBOTT LABS	7,069	$328K	0.1%	$60.60	-38.2%	COM	002824100
HSBC	HSBC HLDGS PLC	7,652	$326K	0.1%	$52.96	—	SPON ADR NEW	404280406
—	XEROX CORP	25,000	$321K	0.1%	$6.83	—	COM	984121103
—	GOLAR LNG PARTNERS LP	11,900	$320K	0.1%	$26.89	—	COM UNIT LPI	Y2745C102
—	MCGRAW HILL FINL INC	3,054	$316K	0.1%	$83.17	—	COM	580645109
NSC	NORFOLK SOUTHERN CORP	3,064	$315K	0.1%	$71.81	+17.2%	COM	655844108
—	MAXIM INTEGRATED PRODS INC	9,000	$313K	0.1%	$30.22	—	COM	57772K101
PHG	KONINKLIJKE PHILIPS N V	10,500	$298K	0.1%	$26.52	—	NY REG SH NEW	500472303
—	DU PONT E I DE NEMOURS & CO	4,144	$296K	0.1%	$49.93	—	COM	263534109
ADBE	ADOBE SYS INC	4,000	$296K	0.1%	$37.67	+98.0%	COM	00724F101
EMR	EMERSON ELEC CO	5,142	$291K	0.1%	$52.15	-16.8%	COM	291011104
—	THE ADT CORPORATION	7,000	$291K	0.1%	$42.93	—	COM	00101J106
KEY	KEYCORP NEW	20,000	$283K	0.0%	$8.40	+6.5%	COM	493267108
—	COACH INC	6,800	$282K	0.0%	$45.59	—	COM	189754104
PFE	PFIZER INC	7,985	$278K	0.0%	$23.28	-13.6%	COM	717081103
—	BLDRS INDEX FDS TR	7,599	$264K	0.0%	$39.13	—	EMER MK 50 ADR	09348R300
—	COHEN & STEERS QUALITY RLTY	20,502	$255K	0.0%	$10.18	—	COM	19247L106
—	JPMORGAN CHASE & CO	5,889	$252K	0.0%	$44.99	—	ALERIAN ML ETN	46625H365
ONB	OLD NATL BANCORP IND	17,363	$246K	0.0%	$11.86	+17.6%	COM	680033107
—	SOURCE CAP INC	3,266	$240K	0.0%	$61.85	—	COM	836144105
RHI	ROBERT HALF INTL INC	3,844	$233K	0.0%	$54.27	+10.8%	COM	770323103
—	APOLLO INVT CORP	30,000	$230K	0.0%	$8.60	—	COM	03761U106
LTC	LTC PPTYS INC	4,964	$228K	0.0%	$35.21	—	COM	502175102
BKH	BLACK HILLS CORP	4,500	$227K	0.0%	$36.31	-6.3%	COM	092113109
—	JUNIPER NETWORKS INC	9,700	$219K	0.0%	$22.58	—	COM	48203R104
—	HARRIS CORP DEL	2,739	$216K	0.0%	$71.82	—	COM	413875105
BA	BOEING CO	1,434	$215K	0.0%	$81.59	+56.6%	COM	097023105
NOK	NOKIA CORP	28,000	$212K	0.0%	$3.96	—	SPONSORED ADR	654902204
HON	HONEYWELL INTL INC	1,995	$208K	0.0%	$64.71	+12.8%	COM	438516106
FLR	FLUOR CORP NEW	3,604	$206K	0.0%	$68.98	-26.0%	COM	343412102
SAM	BOSTON BEER INC	750	$201K	0.0%	$253.32	+14.4%	CL A	100557107
IWP	ISHARES TR	2,048	$201K	0.0%	$98.14	—	RUS MD CP GR ETF	464287481
FITB	FIFTH THIRD BANCORP	10,229	$193K	0.0%	$15.19	-14.7%	COM	316773100
CCJ	CAMECO CORP	13,300	$185K	0.0%	$19.21	-30.5%	COM	13321L108
—	WEATHERFORD INTL PLC	15,000	$185K	0.0%	$20.80	—	ORD SHS	G48833100
DAKT	DAKTRONICS INC	15,000	$162K	0.0%	$9.95	-3.3%	COM	234264109
—	HUDSON CITY BANCORP	15,000	$157K	0.0%	$8.13	—	COM	443683107
—	NOBLE CORP PLC	10,800	$154K	0.0%	$32.17	—	SHS USD	G65431101
RIG	TRANSOCEAN LTD	10,000	$147K	0.0%	$42.54	-61.9%	REG SHS	H8817H100
—	CHESAPEAKE ENERGY CORP	10,100	$143K	0.0%	$25.64	—	COM	165167107
—	WAUSAU PAPER CORP	15,000	$143K	0.0%	$8.67	—	COM	943315101
—	INTREPID POTASH INC	10,000	$116K	0.0%	$18.80	—	COM	46121Y102
—	SPRINT CORP	18,814	$89,000	0.0%	$6.29	—	COM SER 1	85207U105
—	SWIFT ENERGY CO	30,000	$65,000	0.0%	$2.17	—	COM	870738101
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$60,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	THOMPSON CREEK METALS CO INC	15,000	$20,000	0.0%	$4.13	—	COM	884768102