Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	545,938	$31.29M	5.9%	$60.39	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	312,224	$23.59M	4.4%	$68.86	—	REIT ETF	922908553
IJH	ISHARES TR	131,566	$17.97M	3.4%	$134.17	—	CORE S&P MCP ETF	464287507
—	KAYNE ANDERSON MLP INVT CO	735,890	$17.06M	3.2%	$33.63	—	COM	486606106
CVBF	CVB FINL CORP	655,536	$11.82M	2.2%	$11.56	+3.0%	COM	126600105
IWM	ISHARES TR	106,678	$11.65M	2.2%	$112.13	—	RUSSELL 2000 ETF	464287655
JPM	JPMORGAN CHASE & CO	170,840	$10.42M	2.0%	$43.98	+12.8%	COM	46625H100
XOM	EXXON MOBIL CORP	128,439	$9.549M	1.8%	$84.76	-42.1%	COM	30231G102
AAPL	APPLE INC	79,060	$8.72M	1.6%	$101.82	-74.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	36,761	$7.044M	1.3%	$180.26	—	TR UNIT	78462F103
—	WALGREENS BOOTS ALLIANCE INC	75,852	$6.304M	1.2%	$84.68	—	COM	931427108
MSFT	MICROSOFT CORP	135,609	$6.003M	1.1%	$27.47	+41.7%	COM	594918104
BAC	BANK AMER CORP	378,227	$5.893M	1.1%	$12.49	+7.7%	COM	060505104
EMB	ISHARES TR	51,658	$5.497M	1.0%	$110.21	—	JP MOR EM MK ETF	464288281
PHYS	SPROTT PHYSICAL GOLD TRUST	556,976	$5.113M	1.0%	$12.09	—	UNIT	85207H104
USB	US BANCORP DEL	122,616	$5.028M	0.9%	$31.94	-6.7%	COM NEW	902973304
—	E M C CORP MASS	204,636	$4.944M	0.9%	$25.95	—	COM	268648102
WFC	WELLS FARGO & CO NEW	90,680	$4.656M	0.9%	$33.85	+21.3%	COM	949746101
—	GOOGLE INC	7,291	$4.654M	0.9%	$650.08	—	CL A	38259P508
FISV	FISERV INC	53,002	$4.591M	0.9%	$34.29	+26.1%	COM	337738108
—	CELGENE CORP	41,334	$4.471M	0.8%	$84.01	—	COM	151020104
TGT	TARGET CORP	54,642	$4.298M	0.8%	$44.75	+31.0%	COM	87612E106
NVDA	NVIDIA CORP	171,909	$4.238M	0.8%	$0.34	+55.7%	COM	67066G104
LOW	LOWES COS INC	61,024	$4.206M	0.8%	$39.50	+44.1%	COM	548661107
MCK	MCKESSON CORP	22,620	$4.185M	0.8%	$102.22	+91.4%	COM	58155Q103
COF	CAPITAL ONE FINL CORP	56,727	$4.114M	0.8%	$55.49	+20.0%	COM	14040H105
JNJ	JOHNSON & JOHNSON	43,870	$4.095M	0.8%	$69.50	+4.3%	COM	478160104
CVS	CVS HEALTH CORP	41,832	$4.036M	0.8%	$44.13	+76.3%	COM	126650100
UNP	UNION PAC CORP	45,179	$3.994M	0.8%	$101.22	-28.7%	COM	907818108
—	HEWLETT PACKARD CO	154,406	$3.954M	0.7%	$26.53	—	COM	428236103
TSN	TYSON FOODS INC	91,376	$3.938M	0.7%	$27.23	+22.3%	CL A	902494103
ECL	ECOLAB INC	35,604	$3.907M	0.7%	$95.30	+4.7%	COM	278865100
TRV	TRAVELERS COMPANIES INC	39,193	$3.901M	0.7%	$64.24	+26.6%	COM	89417E109
DRI	DARDEN RESTAURANTS INC	55,503	$3.804M	0.7%	$32.27	+46.2%	COM	237194105
UNH	UNITEDHEALTH GROUP INC	32,319	$3.749M	0.7%	$54.10	+87.1%	COM	91324P102
INTC	INTEL CORP	122,354	$3.688M	0.7%	$19.83	+14.1%	COM	458140100
STZ	CONSTELLATION BRANDS INC	29,186	$3.655M	0.7%	$64.58	+64.2%	CL A	21036P108
VZ	VERIZON COMMUNICATIONS INC	83,773	$3.645M	0.7%	$38.84	-30.5%	COM	92343V104
PEG	PUBLIC SVC ENTERPRISE GROUP	83,144	$3.506M	0.7%	$21.66	+31.1%	COM	744573106
DHR	DANAHER CORP DEL	41,041	$3.497M	0.7%	$30.39	+18.5%	COM	235851102
CSCO	CISCO SYS INC	132,214	$3.471M	0.7%	$17.88	+9.5%	COM	17275R102
GILD	GILEAD SCIENCES INC	34,285	$3.367M	0.6%	$50.29	+54.1%	COM	375558103
TMO	THERMO FISHER SCIENTIFIC INC	27,471	$3.359M	0.6%	$108.07	+16.9%	COM	883556102
EBAY	EBAY INC	136,175	$3.328M	0.6%	$26.80	-10.7%	COM	278642103
SWK	STANLEY BLACK & DECKER INC	34,053	$3.302M	0.6%	$77.61	+1.6%	COM	854502101
KSS	KOHLS CORP	70,648	$3.272M	0.6%	$51.67	+8.9%	COM	500255104
EEM	ISHARES TR	99,682	$3.268M	0.6%	$40.66	—	MSCI EMG MKT ETF	464287234
CVX	CHEVRON CORP NEW	41,310	$3.259M	0.6%	$82.01	-34.3%	COM	166764100
—	NATIONAL OILWELL VARCO INC	86,162	$3.244M	0.6%	$69.02	—	COM	637071101
AMP	AMERIPRISE FINL INC	29,611	$3.231M	0.6%	$83.97	+12.7%	COM	03076C106
WMT	WAL-MART STORES INC	49,498	$3.209M	0.6%	$31.46	-39.9%	COM	931142103
OXY	OCCIDENTAL PETE CORP DEL	48,143	$3.185M	0.6%	$65.09	-21.2%	COM	674599105
PRGO	PERRIGO CO PLC	20,131	$3.166M	0.6%	$190.62	-3.8%	SHS	G97822103
ABBV	ABBVIE INC	58,129	$3.164M	0.6%	$27.70	+53.5%	COM	00287Y109
COP	CONOCOPHILLIPS	65,945	$3.163M	0.6%	$48.40	-24.0%	COM	20825C104
KMB	KIMBERLY CLARK CORP	28,827	$3.144M	0.6%	$82.40	-6.1%	COM	494368103
—	STERICYCLE INC	22,460	$3.129M	0.6%	$115.44	—	COM	858912108
—	ALLERGAN PLC	11,216	$3.049M	0.6%	$303.46	—	SHS	G0177J108
MET	METLIFE INC	64,446	$3.039M	0.6%	$32.36	+1.7%	COM	59156R108
BMY	BRISTOL MYERS SQUIBB CO	50,841	$3.011M	0.6%	$32.14	+38.6%	COM	110122108
ALL	ALLSTATE CORP	49,794	$2.9M	0.5%	$41.90	+18.8%	COM	020002101
DTE	DTE ENERGY CO	35,405	$2.845M	0.5%	$39.79	+18.7%	COM	233331107
ROP	ROPER TECHNOLOGIES INC	18,127	$2.84M	0.5%	$128.45	+20.8%	COM	776696106
CF	CF INDS HLDGS INC	62,673	$2.814M	0.5%	$66.71	-35.0%	COM	125269100
C	CITIGROUP INC	55,100	$2.734M	0.5%	$38.27	+6.5%	COM NEW	172967424
UNM	UNUM GROUP	84,721	$2.718M	0.5%	$31.08	+10.9%	COM	91529Y106
IJJ	ISHARES TR	21,967	$2.534M	0.5%	$89.57	—	S&P MC 400VL ETF	464287705
AGN 5.5 03/01/18 A	ALLERGAN PLC	2,650	$2.5M	0.5%	$1045.66	—	PFD CONV SER A	G0177J116
BIIB	BIOGEN INC	8,531	$2.489M	0.5%	$393.29	-16.0%	COM	09062X103
—	HARMAN INTL INDS INC	25,457	$2.443M	0.5%	$89.83	—	COM	413086109
QCOM	QUALCOMM INC	44,009	$2.365M	0.4%	$55.50	-20.5%	COM	747525103
—	SCRIPPS NETWORKS INTERACT IN	46,917	$2.308M	0.4%	$74.56	—	CL A COM	811065101
FVD	FIRST TR VALUE LINE DIVID IN	97,093	$2.213M	0.4%	$18.60	—	SHS	33734H106
MMM	3M CO	15,277	$2.166M	0.4%	$91.60	-4.5%	COM	88579Y101
DE	DEERE & CO	29,124	$2.155M	0.4%	$67.42	+8.8%	COM	244199105
KHC	KRAFT HEINZ CO	30,330	$2.14M	0.4%	$47.82	0.0%	COM	500754106
—	PINNACLE FOODS INC DEL	49,580	$2.076M	0.4%	$29.18	—	COM	72348P104
CCL	CARNIVAL CORP	41,200	$2.048M	0.4%	$31.06	+41.7%	PAIRED CTF	143658300
SPG	SIMON PPTY GROUP INC NEW	11,066	$2.033M	0.4%	$81.48	+33.5%	COM	828806109
PG	PROCTER & GAMBLE CO	27,273	$1.962M	0.4%	$65.95	-14.6%	COM	742718109
—	REGAL ENTMT GROUP	98,210	$1.836M	0.3%	$14.13	—	CL A	758766109
—	RYDEX ETF TRUST	14,286	$1.766M	0.3%	$91.24	—	GUG S&P MC400 PG	78355W601
—	TWENTY FIRST CENTY FOX INC	65,300	$1.762M	0.3%	$32.84	—	CL A	90130A101
BXMT	BLACKSTONE MTG TR INC	61,998	$1.701M	0.3%	$25.81	—	COM CL A	09257W100
SLB	SCHLUMBERGER LTD	24,166	$1.667M	0.3%	$66.24	-11.1%	COM	806857108
NEE	NEXTERA ENERGY INC	16,595	$1.619M	0.3%	$59.22	-67.2%	COM	65339F101
—	NORTHWEST NAT GAS CO	35,000	$1.604M	0.3%	$44.21	—	COM	667655104
ORCL	ORACLE CORP	43,794	$1.582M	0.3%	$30.85	+6.7%	COM	68389X105
AXP	AMERICAN EXPRESS CO	21,238	$1.575M	0.3%	$63.24	+4.7%	COM	025816109
UPS	UNITED PARCEL SERVICE INC	15,560	$1.535M	0.3%	$69.36	-2.3%	CL B	911312106
CNO	CNO FINL GROUP INC	80,514	$1.514M	0.3%	$14.02	+3.8%	COM	12621E103
CMCSA	COMCAST CORP NEW	26,602	$1.513M	0.3%	$34.29	-31.9%	CL A	20030N101
RNR	RENAISSANCERE HOLDINGS LTD	14,200	$1.51M	0.3%	$89.90	+16.7%	COM	G7496G103
—	WELLS FARGO & CO NEW	1,290	$1.507M	0.3%	$1221.14	—	PERP PFD CNV A	949746804
STT	STATE STR CORP	21,500	$1.445M	0.3%	$47.17	+17.2%	COM	857477103
IJR	ISHARES TR	13,551	$1.444M	0.3%	$106.10	—	CORE S&P SCP ETF	464287804
DAL	DELTA AIR LINES INC DEL	31,366	$1.407M	0.3%	$40.37	-2.0%	COM NEW	247361702
—	LABORATORY CORP AMER HLDGS	12,787	$1.387M	0.3%	$95.48	—	COM NEW	50540R409
MCD	MCDONALDS CORP	14,012	$1.381M	0.3%	$87.75	-14.1%	COM	580135101
PGR	PROGRESSIVE CORP OHIO	44,400	$1.36M	0.3%	$18.27	+21.8%	COM	743315103
—	UNITED TECHNOLOGIES CORP	14,964	$1.332M	0.3%	$86.64	—	COM	913017109
—	BLACKROCK INC	4,470	$1.33M	0.3%	$361.61	—	COM	09247X101
SBUX	STARBUCKS CORP	23,111	$1.314M	0.2%	$47.03	-3.6%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	46,000	$1.314M	0.2%	$14.36	+96.6%	COM	808513105
—	GENERAL ELECTRIC CO	50,504	$1.274M	0.2%	$22.32	—	COM	369604103
HIW	HIGHWOODS PPTYS INC	32,750	$1.269M	0.2%	$36.33	—	COM	431284108
OMC	OMNICOM GROUP INC	19,200	$1.265M	0.2%	$49.27	-0.0%	COM	681919106
—	AMC ENTMT HLDGS INC	49,995	$1.259M	0.2%	$24.25	—	CL A COM	00165C104
WEC	WEC ENERGY GROUP INC	22,750	$1.188M	0.2%	$34.80	0.0%	COM	92939U106
KBR	KBR INC	71,100	$1.185M	0.2%	$19.53	-22.5%	COM	48242W106
FNF	FIDELITY NATIONAL FINANCIAL	33,400	$1.185M	0.2%	$12.73	+38.5%	FNF GROUP COM	31620R303
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,078	$1.184M	0.2%	$110.96	+23.5%	CL B NEW	084670702
UAL	UNITED CONTL HLDGS INC	22,200	$1.178M	0.2%	$57.89	-2.5%	COM	910047109
LLY	LILLY ELI & CO	13,920	$1.165M	0.2%	$44.54	+58.2%	COM	532457108
FDX	FEDEX CORP	7,900	$1.137M	0.2%	$97.15	+40.3%	COM	31428X106
KMI	KINDER MORGAN INC DEL	40,604	$1.124M	0.2%	$20.84	-6.2%	COM	49456B101
PVH	PVH CORP	11,000	$1.121M	0.2%	$107.33	+4.3%	COM	693656100
PPL	PPL CORP	33,700	$1.108M	0.2%	$19.41	+1.4%	COM	69351T106
CCK	CROWN HOLDINGS INC	24,200	$1.107M	0.2%	$41.03	+17.2%	COM	228368106
—	COMCAST CORP NEW	19,200	$1.099M	0.2%	$36.16	—	CL A SPL	20030N200
GPC	GENUINE PARTS CO	13,125	$1.088M	0.2%	$57.16	+11.6%	COM	372460105
PRU	PRUDENTIAL FINL INC	14,200	$1.082M	0.2%	$50.79	+4.3%	COM	744320102
—	BANK AMER CORP	1,000	$1.077M	0.2%	$1140.42	—	7.25%CNV PFD L	060505682
—	TIME WARNER CABLE INC	6,000	$1.076M	0.2%	$104.85	—	COM	88732J207
PNC	PNC FINL SVCS GROUP INC	11,880	$1.06M	0.2%	$58.40	+15.9%	COM	693475105
PH	PARKER HANNIFIN CORP	10,800	$1.051M	0.2%	$87.37	+4.9%	COM	701094104
—	CA INC	38,200	$1.043M	0.2%	$30.57	—	COM	12673P105
MUR	MURPHY OIL CORP	42,686	$1.033M	0.2%	$41.64	-48.3%	COM	626717102
—	STERICYCLE INC	9,900	$1.007M	0.2%	$101.72	—	DEP PFD A 1/10	858912207
T	AT&T INC	30,814	$1.005M	0.2%	$21.93	-44.1%	COM	00206R102
—	TIME WARNER INC	14,500	$997K	0.2%	$52.55	—	COM NEW	887317303
—	EXPRESS SCRIPTS HLDG CO	12,255	$992K	0.2%	$67.13	—	COM	30219G108
SLYG	SPDR SERIES TRUST	5,648	$984K	0.2%	$128.97	—	S&P 600 SMCP GRW	78464A201
ETN	EATON CORP PLC	19,150	$982K	0.2%	$49.38	-5.8%	SHS	G29183103
EOG	EOG RES INC	13,465	$980K	0.2%	$62.58	-8.7%	COM	26875P101
VWO	VANGUARD INTL EQUITY INDEX F	29,627	$980K	0.2%	$44.12	—	FTSE EMR MKT ETF	922042858
GIL	GILDAN ACTIVEWEAR INC	32,100	$968K	0.2%	$24.52	+11.3%	COM	375916103
EXC	EXELON CORP	32,387	$961K	0.2%	$18.16	-14.3%	COM	30161N101
—	U S G CORP	35,200	$937K	0.2%	$29.38	—	COM NEW	903293405
SLYV	SPDR SERIES TRUST	9,679	$914K	0.2%	$78.12	—	S&P 600 SMCP VAL	78464A300
—	OUTFRONT MEDIA INC	43,365	$902K	0.2%	$26.83	—	COM	69007J106
CAH	CARDINAL HEALTH INC	11,700	$899K	0.2%	$39.69	+57.0%	COM	14149Y108
MDLZ	MONDELEZ INTL INC	21,119	$884K	0.2%	$28.41	+19.8%	CL A	609207105
STWD	STARWOOD PPTY TR INC	42,850	$879K	0.2%	$23.20	—	COM	85571B105
HLF	HERBALIFE LTD	16,100	$877K	0.2%	$29.34	-6.6%	COM USD SHS	G4412G101
DCI	DONALDSON INC	30,600	$859K	0.2%	$30.61	-11.7%	COM	257651109
BK	BANK NEW YORK MELLON CORP	21,550	$844K	0.2%	$25.70	+24.5%	COM	064058100
SNX	SYNNEX CORP	9,799	$834K	0.2%	$29.72	+16.6%	COM	87162W100
GS	GOLDMAN SACHS GROUP INC	4,775	$830K	0.2%	$129.20	+23.0%	COM	38141G104
AER	AERCAP HOLDINGS NV	21,670	$829K	0.2%	$43.51	0.0%	SHS	N00985106
—	BB&T CORP	23,000	$819K	0.2%	$29.09	—	COM	054937107
DEO	DIAGEO P L C	7,550	$814K	0.2%	$115.09	—	SPON ADR NEW	25243Q205
MAT	MATTEL INC	38,600	$813K	0.2%	$32.18	-27.3%	COM	577081102
—	TE CONNECTIVITY LTD	13,300	$797K	0.2%	$42.64	—	REG SHS	H84989104
—	GOOGLE INC	1,307	$795K	0.1%	$570.02	—	CL C	38259P706
VOD	VODAFONE GROUP PLC NEW	24,746	$786K	0.1%	$36.82	—	SPNSR ADR NO PAR	92857W308
GWW	GRAINGER W W INC	3,621	$779K	0.1%	$199.59	-4.8%	COM	384802104
NSA	NATIONAL STORAGE AFFILIATES	56,485	$765K	0.1%	$12.39	—	COM SHS BEN IN	637870106
BDX	BECTON DICKINSON & CO	5,700	$756K	0.1%	$78.16	+52.6%	COM	075887109
HD	HOME DEPOT INC	6,548	$756K	0.1%	$60.76	+48.9%	COM	437076102
—	UNILEVER N V	18,788	$755K	0.1%	$38.66	—	N Y SHS NEW	904784709
CDNS	CADENCE DESIGN SYSTEM INC	36,500	$755K	0.1%	$13.51	+50.8%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING IN	9,360	$752K	0.1%	$63.87	0.0%	COM	053015103
AZN	ASTRAZENECA PLC	23,640	$752K	0.1%	$48.50	—	SPONSORED ADR	046353108
WKC	WORLD FUEL SVCS CORP	21,000	$752K	0.1%	$44.47	-6.4%	COM	981475106
—	DOW CHEM CO	17,159	$728K	0.1%	$32.79	—	COM	260543103
—	CIGNA CORPORATION	5,200	$702K	0.1%	$87.77	—	COM	125509109
IWR	ISHARES TR	4,479	$697K	0.1%	$161.54	—	RUS MID-CAP ETF	464287499
CRS	CARPENTER TECHNOLOGY CORP	23,391	$696K	0.1%	$41.22	-26.6%	COM	144285103
VEA	VANGUARD TAX MANAGED INTL FD	19,231	$685K	0.1%	$38.50	—	FTSE DEV MKT ETF	921943858
NOC	NORTHROP GRUMMAN CORP	4,100	$680K	0.1%	$101.36	+39.7%	COM	666807102
VTR	VENTAS INC	11,830	$663K	0.1%	$41.21	+0.8%	COM	92276F100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,648	$659K	0.1%	$185.79	—	UTSER1 S&PDCRP	78467Y107
—	SYMANTEC CORP	33,100	$644K	0.1%	$21.00	—	COM	871503108
WMB	WILLIAMS COS INC DEL	17,165	$633K	0.1%	$27.17	+0.9%	COM	969457100
ALLY	ALLY FINL INC	30,000	$611K	0.1%	$18.48	-10.2%	COM	02005N100
—	SUNTRUST BKS INC	15,900	$608K	0.1%	$36.83	—	COM	867914103
MDT	MEDTRONIC PLC	9,053	$606K	0.1%	$58.06	-1.9%	SHS	G5960L103
—	ROYAL DUTCH SHELL PLC	12,725	$603K	0.1%	$70.73	—	SPONS ADR A	780259206
SM	SM ENERGY CO	18,740	$600K	0.1%	$40.32	-19.9%	COM	78454L100
—	ROCKWELL COLLINS INC	7,200	$589K	0.1%	$81.81	—	COM	774341101
KO	COCA COLA CO	14,690	$589K	0.1%	$34.85	-17.3%	COM	191216100
—	WESTROCK CO	11,349	$584K	0.1%	$51.46	—	COM	96145D105
TJX	TJX COS INC NEW	8,108	$579K	0.1%	$42.19	-28.1%	COM	872540109
—	BARCLAYS BANK PLC	21,835	$565K	0.1%	$25.46	—	ADR PFD SR 5	06739H362
CMBT	EURONAV NV ANTWERPEN	40,500	$563K	0.1%	$5.34	+5.3%	SHS	B38564108
—	BLACKSTONE GROUP L P	17,759	$562K	0.1%	$31.65	—	COM UNIT LTD	09253U108
GRC	GORMAN RUPP CO	23,437	$562K	0.1%	$30.17	-17.9%	COM	383082104
—	LINEAR TECHNOLOGY CORP	13,600	$549K	0.1%	$40.37	—	COM	535678106
—	BAKER HUGHES INC	10,500	$546K	0.1%	$40.83	—	COM	057224107
—	TCP CAP CORP	39,580	$537K	0.1%	$16.77	—	COM	87238Q103
DVN	DEVON ENERGY CORP NEW	14,300	$530K	0.1%	$44.80	-29.6%	COM	25179M103
IP	INTL PAPER CO	14,000	$529K	0.1%	$39.77	-31.7%	COM	460146103
LEN/B	LENNAR CORP	13,323	$528K	0.1%	$27.38	+30.4%	CL B	526057302
AIG	AMERICAN INTL GROUP INC	9,200	$523K	0.1%	$37.86	+24.6%	COM NEW	026874784
WU	WESTERN UN CO	28,400	$521K	0.1%	$14.14	—	COM	959802109
—	TUPPERWARE BRANDS CORP	10,500	$520K	0.1%	$71.72	—	COM	899896104
CAG	CONAGRA FOODS INC	12,700	$514K	0.1%	$16.89	+38.7%	COM	205887102
CL	COLGATE PALMOLIVE CO	8,065	$512K	0.1%	$51.97	-1.3%	COM	194162103
VOYA	VOYA FINL INC	13,200	$512K	0.1%	$31.98	+23.2%	COM	929089100
PSX	PHILLIPS 66	6,629	$510K	0.1%	$49.99	+8.1%	COM	718546104
—	COLUMBIA PIPELINE PARTNERS L	40,000	$506K	0.1%	$21.45	—	COM UT REPSTG	198281107
—	ENSCO PLC	35,700	$503K	0.1%	$47.32	—	SHS CLASS A	G3157S106
WCC	WESCO INTL INC	10,600	$493K	0.1%	$67.30	-16.4%	COM	95082P105
EPD	ENTERPRISE PRODS PARTNERS L	19,450	$484K	0.1%	$32.92	—	COM	293792107
PETS	PETMED EXPRESS INC	30,000	$483K	0.1%	$13.64	+23.0%	COM	716382106
—	TYCO INTL PLC	14,000	$468K	0.1%	$43.86	—	SHS	G91442106
—	RYDEX ETF TRUST	5,796	$449K	0.1%	$53.08	—	GUG S&P500 PU GR	78355W403
GLD	SPDR GOLD TRUST	4,122	$441K	0.1%	$137.43	—	GOLD SHS	78463V107
BALL	BALL CORP	7,000	$435K	0.1%	$36.45	-16.6%	COM	058498106
AGG	ISHARES TR	3,975	$435K	0.1%	$110.68	—	CORE US AGGBD ET	464287226
CATY	CATHAY GEN BANCORP	14,520	$435K	0.1%	$19.56	+16.0%	COM	149150104
—	APACHE CORP	11,000	$431K	0.1%	$77.77	—	COM	037411105
GEL	GENESIS ENERGY L P	10,915	$418K	0.1%	$43.88	—	UNIT LTD PARTN	371927104
NTAP	NETAPP INC	14,000	$414K	0.1%	$32.58	-27.4%	COM	64110D104
—	ENERGY TRANSFER PRTNRS L P	9,915	$407K	0.1%	$65.00	—	UNIT LTD PARTN	29273R109
—	DNP SELECT INCOME FD	45,140	$405K	0.1%	$9.59	—	COM	23325P104
MO	ALTRIA GROUP INC	7,335	$399K	0.1%	$29.10	-7.2%	COM	02209S103
ETR	ENTERGY CORP NEW	6,000	$391K	0.1%	$55.36	-59.3%	COM	29364G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$390K	0.1%	$134000.00	+53.8%	CL A	084670108
MA	MASTERCARD INC	4,280	$386K	0.1%	$210.87	-58.1%	CL A	57636Q104
—	AEGON N V	67,000	$385K	0.1%	$6.43	—	NY REGISTRY SH	007924103
IWP	ISHARES TR	4,348	$385K	0.1%	$97.45	—	RUS MD CP GR ETF	464287481
PAA	PLAINS ALL AMERN PIPELINE L	12,335	$375K	0.1%	$53.31	—	UNIT LTD PARTN	726503105
—	FIRSTMERIT CORP	20,292	$359K	0.1%	$14.19	—	COM	337915102
—	NOBLE ENERGY INC	11,678	$352K	0.1%	$44.00	—	COM	655044105
CE	CELANESE CORP DEL	5,925	$351K	0.1%	$38.44	+35.2%	COM SER A	150870103
SNPS	SYNOPSYS INC	7,500	$346K	0.1%	$37.05	+32.5%	COM	871607107
F	FORD MTR CO DEL	25,006	$339K	0.1%	$12.96	-37.2%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	2,336	$338K	0.1%	$182.56	-47.8%	COM	459200101
PEP	PEPSICO INC	3,509	$331K	0.1%	$60.01	+15.8%	COM	713448108
ADBE	ADOBE SYS INC	4,000	$329K	0.1%	$37.67	+115.2%	COM	00724F101
RF	REGIONS FINL CORP NEW	34,935	$315K	0.1%	$7.13	-4.1%	COM	7591EP100
AMGN	AMGEN INC	2,272	$314K	0.1%	$116.24	0.0%	COM	031162100
PFE	PFIZER INC	9,656	$303K	0.1%	$22.82	-9.7%	COM	717081103
—	MAXIM INTEGRATED PRODS INC	9,000	$301K	0.1%	$30.28	—	COM	57772K101
—	DIEBOLD INC	10,000	$298K	0.1%	$30.60	—	COM	253651103
PYPL	PAYPAL HLDGS INC	9,421	$292K	0.1%	$35.85	0.0%	COM	70450Y103
CRD/B	CRAWFORD & CO	50,000	$281K	0.1%	$7.98	-34.3%	CL B	224633107
ABT	ABBOTT LABS	6,919	$278K	0.1%	$60.60	-36.0%	COM	002824100
ERIC	ERICSSON	28,000	$274K	0.1%	$10.52	—	ADR B SEK 10	294821608
NI	NISOURCE INC	14,615	$271K	0.1%	$12.70	-3.1%	COM	65473P105
—	PRICELINE GRP INC	210	$260K	0.0%	$1152.38	—	COM NEW	741503403
KEY	KEYCORP NEW	20,000	$260K	0.0%	$8.40	+11.1%	COM	493267108
—	SPRINT CORP	65,300	$251K	0.0%	$4.96	—	COM SER 1	85207U105
—	JUNIPER NETWORKS INC	9,700	$249K	0.0%	$22.58	—	COM	48203R104
—	ALCOA INC	25,500	$246K	0.0%	$12.88	—	COM	013817101
—	XEROX CORP	25,000	$243K	0.0%	$6.83	—	COM	984121103
ONB	OLD NATL BANCORP IND	17,363	$242K	0.0%	$11.86	+19.5%	COM	680033107
—	GOLAR LNG PARTNERS LP	16,271	$239K	0.0%	$23.61	—	COM UNIT LPI	Y2745C102
—	RAYTHEON CO	2,171	$237K	0.0%	$78.02	—	COM NEW	755111507
—	LIBERTY INTERACTIVE CORP	9,000	$236K	0.0%	$19.71	—	QVC GP COM SER A	53071M104
DIS	DISNEY WALT CO	2,295	$235K	0.0%	$50.68	+96.8%	COM DISNEY	254687106
PPG	PPG INDS INC	2,623	$230K	0.0%	$100.12	-15.7%	COM	693506107
—	SOURCE CAP INC	3,266	$221K	0.0%	$61.85	—	COM	836144105
—	THE ADT CORPORATION	7,000	$209K	0.0%	$42.93	—	COM	00101J106
FITB	FIFTH THIRD BANCORP	10,000	$189K	0.0%	$15.19	-6.9%	COM	316773100
BSX	BOSTON SCIENTIFIC CORP	10,000	$164K	0.0%	$5.72	+198.7%	COM	101137107
—	APOLLO INVT CORP	30,000	$164K	0.0%	$8.60	—	COM	03761U106
CCJ	CAMECO CORP	13,300	$162K	0.0%	$19.21	-36.4%	COM	13321L108
—	HUDSON CITY BANCORP	15,000	$153K	0.0%	$8.13	—	COM	443683107
DAKT	DAKTRONICS INC	15,000	$130K	0.0%	$9.95	-12.9%	COM	234264109
RIG	TRANSOCEAN LTD	10,000	$129K	0.0%	$42.54	-67.4%	REG SHS	H8817H100
—	WEATHERFORD INTL PLC	15,000	$127K	0.0%	$20.80	—	ORD SHS	G48833100
—	COHEN & STEERS QUALITY RLTY	10,322	$117K	0.0%	$10.18	—	COM	19247L106
—	NOBLE CORP PLC	10,000	$109K	0.0%	$32.17	—	SHS USD	G65431101
—	WAUSAU PAPER CORP	15,000	$96,000	0.0%	$8.67	—	COM	943315101
—	CHESAPEAKE ENERGY CORP	10,100	$74,000	0.0%	$25.64	—	COM	165167107
—	INTREPID POTASH INC	10,000	$55,000	0.0%	$18.80	—	COM	46121Y102
PBR	PETROLEO BRASILEIRO SA PETRO	10,000	$44,000	0.0%	$16.60	—	SPONSORED ADR	71654V408
—	SWIFT ENERGY CO	30,000	$11,000	0.0%	$2.17	—	COM	870738101
—	THOMPSON CREEK METALS CO INC	15,000	$7,000	0.0%	$4.13	—	COM	884768102