Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ENERPLUS CORP	206,028	$5.188M	4.5%	$18.18	—	Stock	292766102
DWX	SPDR S & P INTL DIVIDEND	98,325	$5.044M	4.4%	$47.45	—	ETF	78463X772
—	WHITING PETROLEUM CORPORATION	60,087	$4.822M	4.2%	$62.05	—	Stock	966387102
—	ADVISORSHARES TR PERITUS HIGH YIELD ETF	86,424	$4.606M	4.0%	$51.71	—	ETF	00768Y503
LQD	ISHARES IBOXX CORPORATE BOND ETF	38,490	$4.59M	4.0%	$114.19	—	ETF	464287242
—	APOLLO GROUP INC	143,755	$4.492M	3.9%	$27.32	—	Stock	037604105
—	GUGGENHEIM BLT 2015 HIGH YIELD CORP BND ETF	152,789	$4.113M	3.6%	$26.78	—	ETF	18383M423
—	APACHE CORP	38,632	$3.887M	3.4%	$83.04	—	Stock	037411105
RY	ROYAL BANK OF CANADA	52,765	$3.769M	3.3%	$66.23	+2.4%	Stock	780087102
RGLD	ROYAL GOLD INC	48,407	$3.685M	3.2%	$54.98	+20.2%	Stock	780287108
—	SENIOR HOUSING PROPERTIES TRUST	150,612	$3.658M	3.2%	$22.47	—	REIT	81721M109
MSFT	MICROSOFT	87,102	$3.632M	3.1%	$30.02	+13.1%	Stock	594918104
MDU	M D U RES GROUP INC	101,971	$3.579M	3.1%	$7.81	+17.1%	Stock	552690109
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	143,734	$3.575M	3.1%	$24.88	—	ETF	73936Q769
INTC	INTEL	112,795	$3.485M	3.0%	$17.92	+15.4%	Stock	458140100
—	NAVIOS MARITIME PARTNERS LP	178,903	$3.478M	3.0%	$19.12	—	MLP	Y62267102
—	LEUCADIA NATL CORP	127,297	$3.338M	2.9%	$28.34	—	Stock	527288104
—	ISHARES S&P INTERNATIONAL PREFERRED STOCK INDEX FUND	130,036	$3.278M	2.8%	$25.21	—	ETF	46429B135
CSCO	CISCO SYS INC	131,201	$3.26M	2.8%	$15.30	+8.8%	Stock	17275R102
TLT	ISHARES 20+ YR TREASURY ETF	28,400	$3.224M	2.8%	$101.87	—	ETF	464287432
KMI	KINDER MORGAN INC	86,566	$3.139M	2.7%	$19.06	-1.3%	Stock	49456B101
WFC	WELLS FARGO & CO	59,356	$3.12M	2.7%	$30.76	+18.0%	Stock	949746101
—	SILVER WHEATON CORP	115,500	$3.034M	2.6%	$20.19	—	Stock	828336107
—	SPECTRA ENERGY CORP	69,921	$2.97M	2.6%	$35.62	—	Stock	847560109
RS	RELIANCE STEEL & ALUMINUM	37,396	$2.756M	2.4%	$73.89	-2.7%	Stock	759509102
—	PEABODY ENERGY CORP	147,175	$2.406M	2.1%	$16.35	—	Stock	704549104
BMY	BRISTOL MYERS SQUIBB	45,665	$2.215M	1.9%	$34.16	-1.9%	Stock	110122108
—	STILLWATER MINING CORP	102,988	$1.807M	1.6%	$17.55	—	Stock	86074Q102
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	87,600	$1.804M	1.6%	$17.85	—	CEF	41013W108
AG	FIRST MAJESTIC SILVER CORP	145,080	$1.568M	1.4%	$10.28	-9.0%	Stock	32076V103
VZ	VERIZON COMMUNICATIONS	30,507	$1.493M	1.3%	$26.61	+0.7%	Stock	92343V104
CVX	CHEVRON CORP	10,674	$1.393M	1.2%	$72.49	+4.7%	Stock	166764100
—	ALAMOS GOLD INC	95,726	$971K	0.8%	$12.13	—	Stock	011527108
—	GLOBAL X SILVER MINERS ETF	59,100	$838K	0.7%	$11.82	—	ETF	37950E853
—	GENERAL ELECTRIC CO	29,836	$784K	0.7%	$28.04	—	Stock	369604103
—	KINDER MORGAN ENERGY PTNRS LP	9,333	$767K	0.7%	$80.66	—	MLP	494550106
—	MAGELLAN MIDSTREAM PARTNERS LP	8,300	$698K	0.6%	$84.10	—	MLP	559080106
FNV	FRANCO NEVADA CORP	10,139	$581K	0.5%	$36.49	+17.0%	Stock	351858105
PBA	PEMBINA PIPELINE CORPORATION	12,800	$550K	0.5%	$17.57	+24.7%	Stock	706327103
SPTL	SPDR BARCLAYS CAPITAL LONG TERM TREASURIES	7,990	$530K	0.5%	$64.64	—	ETF	78464A664
KO	COCA COLA CO	11,920	$505K	0.4%	$26.95	+4.3%	Stock	191216100
XOM	EXXON MOBIL CORP	4,800	$483K	0.4%	$55.94	+10.6%	Stock	30231G102
NSC	NORFOLK SOUTHERN CRP	4,450	$458K	0.4%	$65.71	+15.7%	Stock	655844108
—	ADVISORSHARES TRUST ETF CYCLE	14,583	$423K	0.4%	$27.05	—	ETF	00768Y735
—	SANDSTORM GOLD LIMITED	48,822	$338K	0.3%	$4.60	—	Stock	80013R206
GLD	SPDR GOLD ETF	2,200	$282K	0.2%	$128.18	—	ETF	78463V107
AAPL	APPLE INC	2,905	$270K	0.2%	$18.66	0.0%	Stock	037833100
IDA	IDACORP INC	4,100	$237K	0.2%	$51.10	+8.1%	Stock	451107106
NEE	NEXTERA ENERGY INC SHS	2,240	$230K	0.2%	$15.29	+17.2%	Stock	65339F101
—	NUVEEN CONNECTICUT PREMIUM INCOME MUNICIPAL FUND	15,000	$190K	0.2%	$11.60	—	CEF	67060D107