Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	301,283	$22.5M	3.9%	$68.62	—	REIT ETF	922908553
EFA	ISHARES TR	352,082	$22.35M	3.9%	$62.07	—	MSCI EAFE ETF	464287465
—	KAYNE ANDERSON MLP INVT CO	634,567	$19.48M	3.4%	$35.30	—	COM	486606106
IJH	ISHARES TR	120,475	$18.07M	3.2%	$133.94	—	CORE S&P MCP ETF	464287507
IWM	ISHARES TR	97,941	$12.23M	2.1%	$112.39	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	170,867	$11.58M	2.0%	$43.98	+11.7%	COM	46625H100
XOM	EXXON MOBIL CORP	134,813	$11.22M	2.0%	$84.76	-35.9%	COM	30231G102
AAPL	APPLE INC	82,567	$10.36M	1.8%	$101.82	-72.0%	COM	037833100
EEM	ISHARES TR	211,451	$8.378M	1.5%	$40.66	—	MSCI EMG MKT ETF	464287234
CVBF	CVB FINL CORP	406,861	$8.088M	1.4%	$11.34	+0.3%	COM	126600105
—	WALGREENS BOOTS ALLIANCE INC	76,591	$6.468M	1.1%	$84.68	—	COM	931427108
BAC	BANK AMER CORP	379,752	$6.463M	1.1%	$12.49	+5.2%	COM	060505104
MSFT	MICROSOFT CORP	135,679	$5.99M	1.0%	$27.47	+43.1%	COM	594918104
—	E M C CORP MASS	202,677	$5.348M	0.9%	$25.95	—	COM	268648102
USB	US BANCORP DEL	122,478	$5.316M	0.9%	$31.94	-6.4%	COM NEW	902973304
MCK	MCKESSON CORP	23,534	$5.291M	0.9%	$102.22	+108.5%	COM	58155Q103
FISV	FISERV INC	63,685	$5.275M	0.9%	$34.29	+17.3%	COM	337738108
SPY	SPDR S&P 500 ETF TR	25,075	$5.162M	0.9%	$174.96	—	TR UNIT	78462F103
WFC	WELLS FARGO & CO NEW	90,105	$5.067M	0.9%	$33.85	+22.2%	COM	949746101
COF	CAPITAL ONE FINL CORP	57,370	$5.046M	0.9%	$55.49	+24.8%	COM	14040H105
—	CELGENE CORP	42,232	$4.888M	0.9%	$84.01	—	COM	151020104
EMB	ISHARES	44,250	$4.864M	0.8%	$110.85	—	JP MOR EM MK ETF	464288281
CVX	CHEVRON CORP NEW	48,667	$4.695M	0.8%	$82.01	-19.0%	COM	166764100
PHYS	SPROTT PHYSICAL GOLD TRUST	485,144	$4.687M	0.8%	$12.52	—	UNIT	85207H104
INTC	INTEL CORP	151,516	$4.609M	0.8%	$19.83	+26.6%	COM	458140100
CVS	CVS HEALTH CORP	43,904	$4.605M	0.8%	$44.13	+70.5%	COM	126650100
TGT	TARGET CORP	56,381	$4.602M	0.8%	$44.75	+32.0%	COM	87612E106
—	HEWLETT PACKARD CO	151,442	$4.545M	0.8%	$26.55	—	COM	428236103
UNP	UNION PAC CORP	47,645	$4.544M	0.8%	$101.22	-19.0%	COM	907818108
KSS	KOHLS CORP	69,061	$4.324M	0.8%	$51.56	+34.7%	COM	500255104
LOW	LOWES COS INC	63,764	$4.27M	0.7%	$39.50	+48.9%	COM	548661107
—	NATIONAL OILWELL VARCO INC	87,641	$4.231M	0.7%	$69.02	—	COM	637071101
JNJ	JOHNSON & JOHNSON	43,409	$4.23M	0.7%	$69.47	+7.2%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	89,054	$4.151M	0.7%	$38.84	-27.1%	COM	92343V104
GILD	GILEAD SCIENCES INC	35,460	$4.151M	0.7%	$50.29	+51.1%	COM	375558103
CF	CF INDS HLDGS INC	64,565	$4.15M	0.7%	$66.71	-32.3%	COM	125269100
EBAY	EBAY INC	68,845	$4.147M	0.7%	$29.61	-25.0%	COM	278642103
OXY	OCCIDENTAL PETE CORP DEL	53,018	$4.123M	0.7%	$65.09	-12.6%	COM	674599105
COP	CONOCOPHILLIPS	66,589	$4.089M	0.7%	$48.40	-4.2%	COM	20825C104
DRI	DARDEN RESTAURANTS INC	57,174	$4.063M	0.7%	$32.27	+35.3%	COM	237194105
—	GOOGLE INC	7,411	$4.002M	0.7%	$650.08	—	CL A	38259P508
TSN	TYSON FOODS INC	93,587	$3.99M	0.7%	$27.23	+17.5%	CL A	902494103
TRV	TRAVELERS COMPANIES INC	40,682	$3.933M	0.7%	$64.24	+26.0%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	32,167	$3.925M	0.7%	$54.10	+84.1%	COM	91324P102
ABBV	ABBVIE INC	58,353	$3.921M	0.7%	$27.70	+52.8%	COM	00287Y109
AMP	AMERIPRISE FINL INC	30,793	$3.846M	0.7%	$83.97	+21.2%	COM	03076C106
PRGO	PERRIGO CO PLC	20,392	$3.77M	0.7%	$190.62	0.0%	SHS	G97822103
MET	METLIFE INC	66,099	$3.701M	0.6%	$32.36	+2.4%	COM	59156R108
DHR	DANAHER CORP DEL	42,773	$3.66M	0.6%	$30.39	+14.7%	COM	235851102
SWK	STANLEY BLACK & DECKER INC	34,556	$3.636M	0.6%	$77.61	0.0%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	28,016	$3.635M	0.6%	$108.07	+16.8%	COM	883556102
WMT	WAL-MART STORES INC	51,115	$3.625M	0.6%	$31.46	-33.6%	COM	931142103
CSCO	CISCO SYS INC	131,340	$3.606M	0.6%	$17.88	+15.4%	COM	17275R102
NVDA	NVIDIA CORP	178,350	$3.587M	0.6%	$0.34	+55.4%	COM	67066G104
STZ	CONSTELLATION BRANDS INC	30,235	$3.508M	0.6%	$64.58	+56.8%	CL A	21036P108
—	ALLERGAN PLC	11,547	$3.504M	0.6%	$303.46	—	SHS	G0177J108
—	KRAFT FOODS GROUP INC	40,297	$3.431M	0.6%	$45.69	—	COM	50076Q106
BMY	BRISTOL MYERS SQUIBB CO	51,191	$3.406M	0.6%	$32.14	+43.2%	COM	110122108
PEG	PUBLIC SVC ENTERPRISE GROUP	86,388	$3.394M	0.6%	$21.66	+32.0%	COM	744573106
BIIB	BIOGEN INC	8,392	$3.39M	0.6%	$394.33	+1.8%	COM	09062X103
ALL	ALLSTATE CORP	51,685	$3.353M	0.6%	$41.90	+29.6%	COM	020002101
ROP	ROPER TECHNOLOGIES INC	18,682	$3.222M	0.6%	$128.45	+26.4%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	77,926	$3.186M	0.6%	$44.12	—	FTSE EMR MKT ETF	922042858
—	HARMAN INTL INDS INC	26,490	$3.15M	0.6%	$89.83	—	COM	413086109
—	SCRIPPS NETWORKS INTERACT IN	48,140	$3.147M	0.5%	$74.56	—	CL A COM	811065101
—	STERICYCLE INC	23,387	$3.132M	0.5%	$115.44	—	COM	858912108
UNM	UNUM GROUP	87,515	$3.128M	0.5%	$31.08	+12.5%	COM	91529Y106
IJJ	ISHARES TR	23,761	$3.064M	0.5%	$89.57	—	S&P MC 400VL ETF	464287705
KMB	KIMBERLY CLARK CORP	28,896	$3.062M	0.5%	$82.40	-8.0%	COM	494368103
C	CITIGROUP INC	54,881	$3.032M	0.5%	$38.27	+6.0%	COM NEW	172967424
DE	DEERE & CO	30,176	$2.929M	0.5%	$67.42	+11.8%	COM	244199105
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,650	$2.771M	0.5%	$1045.66	—	PFD CONV SER A	G0177J116
CCL	CARNIVAL CORP	55,900	$2.761M	0.5%	$31.06	+30.7%	PAIRED CTF	143658300
DTE	DTE ENERGY CO	36,796	$2.747M	0.5%	$39.79	+17.7%	COM	233331107
QCOM	QUALCOMM INC	40,413	$2.531M	0.4%	$56.51	-11.0%	COM	747525103
PG	PROCTER & GAMBLE CO	30,819	$2.411M	0.4%	$65.95	-9.1%	COM	742718109
—	POWERSHARES ETF TRUST	139,474	$2.384M	0.4%	$16.38	—	INTL DIV ACHV	73935X716
MMM	3M CO	15,156	$2.338M	0.4%	$91.60	+3.5%	COM	88579Y101
—	PINNACLE FOODS INC DEL	49,580	$2.258M	0.4%	$29.18	—	COM	72348P104
—	REGAL ENTMT GROUP	98,210	$2.054M	0.4%	$14.13	—	CL A	758766109
SLB	SCHLUMBERGER LTD	23,433	$2.02M	0.4%	$66.47	+0.4%	COM	806857108
FVD	FIRST TR VALUE LINE DIVID IN	85,278	$1.994M	0.3%	$18.02	—	SHS	33734H106
—	RYDEX ETF TRUST	14,792	$1.957M	0.3%	$91.24	—	GUG S&P MC400 PG	78355W601
SPG	SIMON PPTY GROUP INC NEW	11,231	$1.943M	0.3%	$81.48	+32.7%	COM	828806109
—	TWENTY FIRST CENTY FOX INC	56,705	$1.845M	0.3%	$33.73	—	CL A	90130A101
MUR	MURPHY OIL CORP	43,158	$1.794M	0.3%	$41.64	-27.0%	COM	626717102
BXMT	BLACKSTONE MTG TR INC	61,998	$1.725M	0.3%	$25.81	—	COM CL A	09257W100
STT	STATE STR CORP	21,500	$1.656M	0.3%	$47.17	+22.2%	COM	857477103
AXP	AMERICAN EXPRESS CO	21,238	$1.651M	0.3%	$63.24	+7.6%	COM	025816109
ORCL	ORACLE CORP	40,825	$1.645M	0.3%	$30.70	+20.5%	COM	68389X105
NEE	NEXTERA ENERGY INC	16,735	$1.64M	0.3%	$59.22	-67.4%	COM	65339F101
FCX	FREEPORT-MCMORAN INC	86,275	$1.606M	0.3%	$25.52	-27.6%	CL B	35671D857
CMCSA	COMCAST CORP NEW	26,327	$1.583M	0.3%	$34.41	-33.2%	CL A	20030N101
—	LABORATORY CORP AMER HLDGS	13,044	$1.581M	0.3%	$95.48	—	COM NEW	50540R409
—	BLACKROCK INC	4,497	$1.556M	0.3%	$361.61	—	COM	09247X101
—	AMC ENTMT HLDGS INC	49,995	$1.534M	0.3%	$24.25	—	CL A COM	00165C104
—	WELLS FARGO & CO NEW	1,290	$1.516M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.502M	0.3%	$14.36	+93.3%	COM	808513105
UPS	UNITED PARCEL SERVICE INC	15,410	$1.493M	0.3%	$69.36	-2.4%	CL B	911312106
CNO	CNO FINL GROUP INC	80,514	$1.477M	0.3%	$14.02	+3.2%	COM	12621E103
—	NORTHWEST NAT GAS CO	35,000	$1.476M	0.3%	$44.21	—	COM	667655104
IJR	ISHARES TR	12,510	$1.475M	0.3%	$106.06	—	CORE S&P SCP ETF	464287804
GPC	GENUINE PARTS CO	16,468	$1.474M	0.3%	$57.16	+18.5%	COM	372460105
PGR	PROGRESSIVE CORP OHIO	52,900	$1.472M	0.3%	$18.27	+9.9%	COM	743315103
RNR	RENAISSANCERE HOLDINGS LTD	14,200	$1.441M	0.3%	$89.90	+14.7%	COM	G7496G103
—	OUTFRONT MEDIA INC	56,855	$1.435M	0.3%	$26.83	—	COM	69007J106
—	GENERAL ELECTRIC CO	53,466	$1.421M	0.2%	$22.32	—	COM	369604103
DAL	DELTA AIR LINES INC DEL	33,866	$1.391M	0.2%	$40.37	-4.9%	COM NEW	247361702
MCD	MCDONALDS CORP	14,317	$1.361M	0.2%	$87.75	-15.5%	COM	580135101
FDX	FEDEX CORP	7,900	$1.346M	0.2%	$97.15	+52.7%	COM	31428X106
OMC	OMNICOM GROUP INC	19,200	$1.334M	0.2%	$49.27	+7.1%	COM	681919106
HIW	HIGHWOODS PPTYS INC	32,750	$1.308M	0.2%	$36.33	—	COM	431284108
GIL	GILDAN ACTIVEWEAR INC	38,600	$1.283M	0.2%	$24.52	+11.5%	COM	375916103
BAX	BAXTER INTL INC	18,341	$1.282M	0.2%	$54.75	-42.5%	COM	071813109
CCK	CROWN HOLDINGS INC	24,200	$1.28M	0.2%	$41.03	+27.5%	COM	228368106
—	TIME WARNER INC	14,500	$1.267M	0.2%	$52.55	—	COM NEW	887317303
PH	PARKER HANNIFIN CORP	10,837	$1.261M	0.2%	$87.37	+16.2%	COM	701094104
BK	BANK NEW YORK MELLON CORP	30,050	$1.261M	0.2%	$25.70	+27.2%	COM	064058100
ECL	ECOLAB INC	11,019	$1.246M	0.2%	$85.26	+19.9%	COM	278865100
PRU	PRUDENTIAL FINL INC	14,200	$1.243M	0.2%	$50.79	+4.8%	COM	744320102
LLY	LILLY ELI & CO	14,836	$1.239M	0.2%	$44.54	+41.9%	COM	532457108
FNF	FIDELITY NATIONAL FINANCIAL	33,400	$1.235M	0.2%	$12.73	+35.8%	FNF GROUP COM	31620R303
SLYV	SPDR SERIES TRUST	11,629	$1.234M	0.2%	$78.12	—	S&P 600 SMCP VAL	78464A300
KBR	KBR INC	63,200	$1.231M	0.2%	$20.08	-23.6%	COM	48242W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,003	$1.225M	0.2%	$110.96	+28.5%	CL B NEW	084670702
SLYG	SPDR SERIES TRUST	6,356	$1.209M	0.2%	$128.97	—	S&P 600 SMCP GRW	78464A201
SBUX	STARBUCKS CORP	22,421	$1.202M	0.2%	$47.08	-13.1%	COM	855244109
UAL	UNITED CONTL HLDGS INC	22,200	$1.177M	0.2%	$57.89	0.0%	COM	910047109
—	COMCAST CORP NEW	19,200	$1.151M	0.2%	$36.16	—	CL A SPL	20030N200
—	UNITED TECHNOLOGIES CORP	10,264	$1.139M	0.2%	$85.56	—	COM	913017109
—	CA INC	38,800	$1.136M	0.2%	$30.57	—	COM	12673P105
PNC	PNC FINL SVCS GROUP INC	11,871	$1.135M	0.2%	$58.40	+15.9%	COM	693475105
PPL	PPL CORP	38,200	$1.126M	0.2%	$19.41	0.0%	COM	69351T106
T	AT&T INC	31,590	$1.122M	0.2%	$21.93	-44.3%	COM	00206R102
—	BANK AMER CORP	1,000	$1.112M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
PVH	PVH CORP	9,400	$1.083M	0.2%	$106.55	+0.3%	COM	693656100
—	TIME WARNER CABLE INC	6,000	$1.069M	0.2%	$104.85	—	COM	88732J207
—	WISCONSIN ENERGY CORP	22,856	$1.032M	0.2%	$45.98	—	COM	976657106
HLF	HERBALIFE LTD	18,700	$1.03M	0.2%	$29.34	-17.5%	COM USD SHS	G4412G101
WMB	WILLIAMS COS INC DEL	17,598	$1.01M	0.2%	$27.17	+3.3%	COM	969457100
CAH	CARDINAL HEALTH INC	11,800	$987K	0.2%	$39.69	+65.1%	COM	14149Y108
GS	GOLDMAN SACHS GROUP INC	4,715	$984K	0.2%	$128.82	+27.8%	COM	38141G104
—	EXPRESS SCRIPTS HLDG CO	11,040	$982K	0.2%	$65.61	—	COM	30219G108
—	DOW CHEM CO	19,159	$981K	0.2%	$32.79	—	COM	260543103
—	U S G CORP	35,200	$978K	0.2%	$29.38	—	COM NEW	903293405
EXC	EXELON CORP	29,653	$932K	0.2%	$18.40	-10.7%	COM	30161N101
—	BB&T CORP	23,000	$927K	0.2%	$29.09	—	COM	054937107
DIS	DISNEY WALT CO	8,111	$926K	0.2%	$50.68	+97.3%	COM DISNEY	254687106
STWD	STARWOOD PPTY TR INC	42,850	$924K	0.2%	$23.20	—	COM	85571B105
VOD	VODAFONE GROUP PLC NEW	25,031	$913K	0.2%	$36.82	—	SPNSR ADR NO PAR	92857W308
MDLZ	MONDELEZ INTL INC	21,223	$874K	0.2%	$28.41	+8.6%	CL A	609207105
—	UNITED TECHNOLOGIES CORP	15,000	$860K	0.2%	$57.19	—	UNIT 06/01/2015	913017117
DCI	DONALDSON INC	24,000	$859K	0.1%	$31.59	-3.4%	COM	257651109
—	TE CONNECTIVITY LTD	13,300	$855K	0.1%	$42.64	—	REG SHS	H84989104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,088	$844K	0.1%	$185.79	—	UTSER1 S&PDCRP	78467Y107
ALLY	ALLY FINL INC	37,600	$843K	0.1%	$18.48	-8.9%	COM	02005N100
—	CIGNA CORPORATION	5,200	$842K	0.1%	$87.77	—	COM	125509109
ETN	EATON CORP PLC	12,450	$840K	0.1%	$50.92	+8.3%	SHS	G29183103
IWR	ISHARES TR	4,816	$820K	0.1%	$161.54	—	RUS MID-CAP ETF	464287499
DVN	DEVON ENERGY CORP NEW	13,700	$815K	0.1%	$45.38	-2.5%	COM	25179M103
—	WILLIS GROUP HOLDINGS PUBLIC	17,300	$811K	0.1%	$36.41	—	SHS	G96666105
BDX	BECTON DICKINSON & CO	5,700	$807K	0.1%	$78.16	+50.2%	COM	075887109
MAT	MATTEL INC	31,000	$796K	0.1%	$34.34	-23.3%	COM	577081102
—	ENSCO PLC	35,700	$795K	0.1%	$47.32	—	SHS CLASS A	G3157S106
—	UNILEVER N V	18,788	$786K	0.1%	$38.66	—	N Y SHS NEW	904784709
—	SYMANTEC CORP	33,100	$770K	0.1%	$21.00	—	COM	871503108
AZN	ASTRAZENECA PLC	11,939	$761K	0.1%	$64.85	—	SPONSORED ADR	046353108
VTR	VENTAS INC	12,006	$745K	0.1%	$41.21	+18.7%	COM	92276F100
HD	HOME DEPOT INC	6,680	$742K	0.1%	$60.76	+43.3%	COM	437076102
SNX	SYNNEX CORP	10,099	$739K	0.1%	$29.72	+18.6%	COM	87162W100
WCC	WESCO INTL INC	10,600	$728K	0.1%	$67.30	+3.6%	COM	95082P105
—	ROYAL DUTCH SHELL PLC	12,725	$725K	0.1%	$70.73	—	SPONS ADR A	780259206
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$718K	0.1%	$13.51	+43.5%	COM	127387108
CRS	CARPENTER TECHNOLOGY CORP	18,291	$707K	0.1%	$44.29	-22.0%	COM	144285103
—	COLUMBIA PIPELINE PARTNERS L	28,000	$706K	0.1%	$25.21	—	COM UT REPSTG	198281107
BSV	VANGUARD BD INDEX FD INC	8,803	$706K	0.1%	$80.32	—	SHORT TRM BOND	921937827
NSA	NATIONAL STORAGE AFFILIATES	56,485	$700K	0.1%	$12.39	—	COM SHS BEN IN	637870106
DEO	DIAGEO P L C	6,000	$696K	0.1%	$116.97	—	SPON ADR NEW	25243Q205
KMI	KINDER MORGAN INC DEL	18,056	$693K	0.1%	$22.45	+8.4%	COM	49456B101
—	MEADWESTVACO CORP	14,550	$687K	0.1%	$31.89	—	COM	583334107
NOC	NORTHROP GRUMMAN CORP	4,325	$686K	0.1%	$101.36	+32.8%	COM	666807102
WKC	WORLD FUEL SVCS CORP	14,300	$686K	0.1%	$45.81	+14.2%	COM	981475106
—	SUNTRUST BKS INC	15,900	$684K	0.1%	$36.83	—	COM	867914103
SM	SM ENERGY CO	14,540	$671K	0.1%	$42.64	+10.2%	COM	78454L100
NI	NISOURCE INC	14,615	$666K	0.1%	$12.70	0.0%	COM	65473P105
IP	INTL PAPER CO	14,000	$666K	0.1%	$39.77	-20.8%	COM	460146103
GRC	GORMAN RUPP CO	23,437	$658K	0.1%	$30.17	-6.3%	COM	383082104
EOG	EOG RES INC	7,465	$654K	0.1%	$66.96	+1.3%	COM	26875P101
—	BAKER HUGHES INC	10,500	$648K	0.1%	$40.83	—	COM	057224107
MDT	MEDTRONIC PLC	8,734	$647K	0.1%	$58.10	+1.2%	SHS	G5960L103
—	GOOGLE INC	1,232	$641K	0.1%	$567.69	—	CL C	38259P706
VEA	VANGUARD TAX MANAGED INTL FD	16,120	$639K	0.1%	$39.05	—	FTSE DEV MKT ETF	921943858
—	APACHE CORP	11,013	$635K	0.1%	$77.77	—	COM	037411105
VOYA	VOYA FINL INC	13,200	$613K	0.1%	$31.98	+26.1%	COM	929089100
—	TCP CAP CORP	39,580	$605K	0.1%	$16.77	—	COM	87238Q103
TJX	TJX COS INC NEW	9,128	$604K	0.1%	$42.19	-32.0%	COM	872540109
AGG	ISHARES TR	5,401	$588K	0.1%	$110.68	—	CORE US AGGBD ET	464287226
GWW	GRAINGER W W INC	2,437	$577K	0.1%	$204.21	0.0%	COM	384802104
WU	WESTERN UN CO	28,400	$577K	0.1%	$14.14	—	COM	959802109
LEN/B	LENNAR CORP	13,323	$574K	0.1%	$27.38	+18.8%	CL B	526057302
AIG	AMERICAN INTL GROUP INC	9,200	$569K	0.1%	$37.86	+20.2%	COM NEW	026874784
—	BARCLAYS BANK PLC	21,835	$567K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
KO	COCA COLA CO	14,330	$562K	0.1%	$35.00	-17.0%	COM	191216100
CAG	CONAGRA FOODS INC	12,716	$556K	0.1%	$16.89	+23.3%	COM	205887102
—	DNP SELECT INCOME FD	53,948	$546K	0.1%	$9.59	—	COM	23325P104
—	TYCO INTL PLC	14,016	$539K	0.1%	$43.86	—	SHS	G91442106
PSX	PHILLIPS 66	6,654	$536K	0.1%	$49.99	+7.4%	COM	718546104
CL	COLGATE PALMOLIVE CO	8,131	$532K	0.1%	$51.97	+1.9%	COM	194162103
GLD	SPDR GOLD TRUST	4,726	$531K	0.1%	$137.43	—	GOLD SHS	78463V107
—	ENERGY TRANSFER PRTNRS L P	9,915	$518K	0.1%	$65.00	—	UNIT LTD PARTN	29273R109
PETS	PETMED EXPRESS INC	30,000	$518K	0.1%	$13.64	+23.0%	COM	716382106
—	TUPPERWARE BRANDS CORP	8,000	$516K	0.1%	$78.66	—	COM	899896104
CMBT	EURONAV NV ANTWERPEN	34,500	$511K	0.1%	$5.29	0.0%	SHS	B38564108
—	AEGON N V	67,000	$496K	0.1%	$6.43	—	NY REGISTRY SH	007924103
BALL	BALL CORP	7,000	$491K	0.1%	$36.45	-11.2%	COM	058498106
GEL	GENESIS ENERGY L P	10,915	$479K	0.1%	$43.88	—	UNIT LTD PARTN	371927104
CATY	CATHAY GEN BANCORP	14,520	$471K	0.1%	$19.56	+11.8%	COM	149150104
—	RYDEX ETF TRUST	5,796	$470K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
MA	MASTERCARD INC	4,795	$448K	0.1%	$210.87	-59.2%	CL A	57636Q104
NTAP	NETAPP INC	14,000	$442K	0.1%	$32.58	-18.9%	COM	64110D104
PAA	PLAINS ALL AMERN PIPELINE L	9,915	$432K	0.1%	$58.90	—	UNIT LTD PARTN	726503105
—	FIRSTMERIT CORP	20,292	$423K	0.1%	$14.19	—	COM	337915102
CRD/B	CRAWFORD & CO	50,000	$422K	0.1%	$7.98	-23.2%	CL B	224633107
IWP	ISHARES TR	4,348	$421K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
IBM	INTERNATIONAL BUSINESS MACHS	2,594	$421K	0.1%	$182.56	-43.6%	COM	459200101
CE	CELANESE CORP DEL	5,816	$418K	0.1%	$38.19	+42.2%	COM SER A	150870103
EPD	ENTERPRISE PRODS PARTNERS L	13,875	$415K	0.1%	$36.14	—	COM	293792107
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$410K	0.1%	$134000.00	+60.1%	CL A	084670108
MO	ALTRIA GROUP INC	8,305	$406K	0.1%	$29.10	-13.2%	COM	02209S103
ETR	ENTERGY CORP NEW	5,700	$402K	0.1%	$57.08	-56.8%	COM	29364G103
—	NOBLE ENERGY INC	9,278	$396K	0.1%	$47.58	—	COM	655044105
SNPS	SYNOPSYS INC	7,500	$380K	0.1%	$37.05	+31.4%	COM	871607107
F	FORD MTR CO DEL	25,012	$375K	0.1%	$12.96	-32.5%	COM PAR $0.01	345370860
BSX	BOSTON SCIENTIFIC CORP	20,465	$362K	0.1%	$5.72	+212.3%	COM	101137107
RF	REGIONS FINL CORP NEW	34,935	$362K	0.1%	$7.13	-2.8%	COM	7591EP100
—	DIEBOLD INC	10,000	$350K	0.1%	$30.60	—	COM	253651103
ABT	ABBOTT LABS	6,979	$342K	0.1%	$60.60	-35.1%	COM	002824100
PPG	PPG INDS INC	2,926	$336K	0.1%	$100.12	-5.7%	COM	693506107
ADBE	ADOBE SYS INC	4,000	$324K	0.1%	$37.67	+107.2%	COM	00724F101
—	MAXIM INTEGRATED PRODS INC	9,118	$315K	0.1%	$30.28	—	COM	57772K101
PEP	PEPSICO INC	3,355	$313K	0.1%	$59.58	+16.3%	COM	713448108
IOO	ISHARES TR	4,113	$310K	0.1%	$76.29	—	GLOBAL 100 ETF	464287572
KEY	KEYCORP NEW	20,004	$300K	0.1%	$8.40	+14.7%	COM	493267108
—	GOLAR LNG PARTNERS LP	11,900	$294K	0.1%	$26.89	—	COM UNIT LPI	Y2745C102
ERIC	ERICSSON	28,000	$292K	0.1%	$10.52	—	ADR B SEK 10	294821608
—	ALCOA INC	25,500	$284K	0.0%	$12.88	—	COM	013817101
EMR	EMERSON ELEC CO	4,952	$275K	0.0%	$52.15	-15.2%	COM	291011104
PFE	PFIZER INC	8,108	$272K	0.0%	$23.24	-10.6%	COM	717081103
PHG	KONINKLIJKE PHILIPS N V	10,500	$267K	0.0%	$26.52	—	NY REG SH NEW	500472303
—	XEROX CORP	25,000	$266K	0.0%	$6.83	—	COM	984121103
—	DU PONT E I DE NEMOURS & CO	4,144	$265K	0.0%	$49.93	—	COM	263534109
—	BLDRS INDEX FDS TR	7,486	$263K	0.0%	$39.13	—	EMER MK 50 ADR	09348R300
—	SPRINT CORP	55,914	$255K	0.0%	$5.14	—	COM SER 1	85207U105
—	JUNIPER NETWORKS INC	9,700	$252K	0.0%	$22.58	—	COM	48203R104
ONB	OLD NATL BANCORP IND	17,363	$251K	0.0%	$11.86	+18.6%	COM	680033107
—	LIBERTY INTERACTIVE CORP	9,000	$250K	0.0%	$19.71	—	QVC GP COM SER A	53071M104
—	RAYTHEON CO	2,568	$246K	0.0%	$78.02	—	COM NEW	755111507
—	PRICELINE GRP INC	210	$242K	0.0%	$1152.38	—	COM NEW	741503403
—	SOURCE CAP INC	3,266	$238K	0.0%	$61.85	—	COM	836144105
—	THE ADT CORPORATION	7,000	$235K	0.0%	$42.93	—	COM	00101J106
—	COACH INC	6,800	$235K	0.0%	$45.59	—	COM	189754104
FITB	FIFTH THIRD BANCORP	10,229	$213K	0.0%	$15.19	-7.7%	COM	316773100
—	APOLLO INVT CORP	30,000	$212K	0.0%	$8.60	—	COM	03761U106
CCJ	CAMECO CORP	13,300	$190K	0.0%	$19.21	-26.2%	COM	13321L108
—	WEATHERFORD INTL PLC	15,000	$184K	0.0%	$20.80	—	ORD SHS	G48833100
DAKT	DAKTRONICS INC	15,000	$178K	0.0%	$9.95	-6.8%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$161K	0.0%	$42.54	-57.7%	REG SHS	H8817H100
—	NOBLE CORP PLC	10,000	$154K	0.0%	$32.17	—	SHS USD	G65431101
—	HUDSON CITY BANCORP	15,000	$148K	0.0%	$8.13	—	COM	443683107
—	WAUSAU PAPER CORP	15,000	$138K	0.0%	$8.67	—	COM	943315101
—	COHEN & STEERS QUALITY RLTY	12,888	$138K	0.0%	$10.18	—	COM	19247L106
—	INTREPID POTASH INC	10,000	$119K	0.0%	$18.80	—	COM	46121Y102
—	CHESAPEAKE ENERGY CORP	10,100	$113K	0.0%	$25.64	—	COM	165167107
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$91,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	SWIFT ENERGY CO	30,000	$61,000	0.0%	$2.17	—	COM	870738101
—	THOMPSON CREEK METALS CO INC	15,000	$12,000	0.0%	$4.13	—	COM	884768102