Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	APOLLO GROUP INC	144,446	$4.946M	4.6%	$27.32	—	Stock	037604105
DWX	SPDR S & P INTL DIVIDEND	98,708	$4.795M	4.5%	$47.45	—	ETF	78463X772
—	ADVISORSHARES TR PERITUS HIGH YIELD ETF	87,048	$4.579M	4.3%	$51.71	—	ETF	00768Y503
LQD	ISHARES IBOXX CORPORATE BOND ETF	38,490	$4.501M	4.2%	$114.19	—	ETF	464287242
—	WHITING PETROLEUM CORPORATION	60,330	$4.186M	3.9%	$62.05	—	Stock	966387102
—	GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF	154,366	$4.173M	3.9%	$26.78	—	ETF	18383M423
—	ENERPLUS CORP	206,838	$4.143M	3.9%	$18.18	—	Stock	292766102
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	144,989	$3.597M	3.4%	$24.88	—	ETF	73936Q769
MSFT	MICROSOFT	87,475	$3.586M	3.4%	$30.02	+4.1%	Stock	594918104
—	LEUCADIA NATL CORP	128,044	$3.585M	3.4%	$28.34	—	Stock	527288104
MDU	M D U RES GROUP INC	102,582	$3.52M	3.3%	$7.81	+10.7%	Stock	552690109
—	NAVIOS MARITIME PARTNERS LP	179,784	$3.504M	3.3%	$19.12	—	MLP	Y62267102
RY	ROYAL BANK OF CANADA	52,973	$3.496M	3.3%	$66.23	-2.4%	Stock	780087102
—	SENIOR HOUSING PROPERTIES TRUST	151,240	$3.398M	3.2%	$22.47	—	REIT	81721M109
TLT	ISHARES 20+ YR TREASURY ETF	30,134	$3.288M	3.1%	$101.87	—	ETF	464287432
—	APACHE CORP	38,800	$3.218M	3.0%	$83.04	—	Stock	037411105
WFC	WELLS FARGO & CO	59,654	$2.967M	2.8%	$30.76	+8.6%	Stock	949746101
CSCO	CISCO SYS INC	131,844	$2.955M	2.8%	$15.30	+0.0%	Stock	17275R102
INTC	INTEL	112,626	$2.907M	2.7%	$17.92	+4.2%	Stock	458140100
—	SEADRILL LIMTED	82,585	$2.904M	2.7%	$40.30	—	Stock	G7945E105
KMI	KINDER MORGAN INC	86,884	$2.823M	2.6%	$19.06	-3.3%	Stock	49456B101
—	SILVER WHEATON CORP	120,000	$2.724M	2.5%	$20.19	—	Stock	828336107
PFE	PFIZER INC	84,328	$2.709M	2.5%	$17.81	+2.2%	Stock	717081103
RS	RELIANCE STEEL & ALUMINUM	37,596	$2.657M	2.5%	$73.89	-3.4%	Stock	759509102
—	SPECTRA ENERGY CORP	70,265	$2.596M	2.4%	$35.62	—	Stock	847560109
BMY	BRISTOL MYERS SQUIBB	46,265	$2.403M	2.2%	$34.16	+5.2%	Stock	110122108
LOW	LOWES COMPANIES	44,300	$2.166M	2.0%	$39.13	-0.3%	Stock	548661107
RGLD	ROYAL GOLD INC	28,426	$1.78M	1.7%	$47.17	+30.4%	Stock	780287108
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	87,600	$1.744M	1.6%	$17.85	—	Stock	41013W108
VZ	VERIZON COMMUNICATIONS	31,355	$1.492M	1.4%	$26.61	-2.8%	Stock	92343V104
AG	FIRST MAJESTIC SILVER CORP	153,077	$1.476M	1.4%	$10.28	+4.7%	Stock	32076V103
CVX	CHEVRON CORP	10,724	$1.275M	1.2%	$72.49	-2.9%	Stock	166764100
—	ALAMOS GOLD INC	97,960	$884K	0.8%	$12.13	—	Stock	011527108
—	GENERAL ELECTRIC CO	29,836	$772K	0.7%	$28.04	—	Stock	369604103
—	KINDER MORGAN ENERGY PTNRS LP	9,333	$690K	0.6%	$80.66	—	MLP	494550106
—	GLOBAL X SILVER MINERS ETF	46,700	$597K	0.6%	$11.20	—	ETF	37950E853
PBA	PEMBINA PIPELINE CORPORATION	12,800	$487K	0.5%	$17.57	+8.7%	Stock	706327103
FNV	FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	10,433	$478K	0.4%	$36.49	+14.8%	Stock	351858105
XOM	EXXON MOBIL CORP	4,800	$469K	0.4%	$55.94	+3.8%	Stock	30231G102
KO	COCA COLA CO	11,920	$461K	0.4%	$26.95	-1.4%	Stock	191216100
NSC	NORFOLK SOUTHERN CRP	4,450	$432K	0.4%	$65.71	+8.7%	Stock	655844108
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	5,390	$344K	0.3%	$63.82	—	ETF	78464A664
—	ADVISORSHARES TRUST ETF CYCLE	10,906	$298K	0.3%	$26.39	—	ETF	00768Y735
—	SANDSTORM GOLD LTD ORD	42,700	$238K	0.2%	$4.26	—	Stock	80013R206
IDA	IDACORP INC	4,100	$227K	0.2%	$51.10	+4.8%	Stock	451107106
NEE	NEXTERA ENERGY INC SHS	2,240	$214K	0.2%	$15.29	+8.3%	Stock	65339F101
—	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND-SBI	15,000	$182K	0.2%	$11.60	—	Stock	67060D107