Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIFE TECHNOLOGIES CORP	161,422	$11.95M	5.3%	$74.00	—	COM	53217v109
—	SPDR S&P 500 ETF TR	57,226	$9.18M	4.1%	$160.42	—	TR UNIT	78462f103
INTC	INTEL CORP	308,485	$7.474M	3.3%	$17.18	0.0%	COM	458140100
—	COSTCO WHSL CORP NEW	67,570	$7.471M	3.3%	$110.57	—	COM	22160k105
—	EXXON MOBIL CORP	76,636	$6.924M	3.1%	$90.35	—	COM	30231g102
—	VISA INC	36,939	$6.75M	3.0%	$182.73	—	COM CL A	92826c839
—	GENERAL ELECTRIC CO	288,955	$6.7M	3.0%	$23.19	—	COM	369604103
—	AT&T INC	186,414	$6.599M	2.9%	$35.40	—	COM	00206r102
JNJ	JOHNSON & JOHNSON	73,776	$6.334M	2.8%	$59.66	0.0%	COM	478160104
DIS	DISNEY WALT CO	100,093	$6.32M	2.8%	$56.11	0.0%	COM DISNEY	254687106
PFE	PFIZER INC	222,158	$6.222M	2.8%	$16.46	0.0%	COM	717081103
AMAT	APPLIED MATLS INC	402,202	$6M	2.7%	$12.22	0.0%	COM	038222105
BAC	BANK OF AMERICA CORPORATION	466,488	$5.999M	2.7%	$10.03	0.0%	COM	060505104
UNP	UNION PAC CORP	34,282	$5.289M	2.4%	$57.06	0.0%	COM	907818108
KO	COCA COLA CO	130,977	$5.253M	2.3%	$27.85	0.0%	COM	191216100
NWL	NEWELL RUBBERMAID INC	194,017	$5.092M	2.3%	$16.79	0.0%	COM	651229106
—	3M CO	44,260	$4.839M	2.2%	$109.33	—	COM	88579y101
SCHW	SCHWAB CHARLES CORP NEW	227,275	$4.825M	2.2%	$15.92	0.0%	COM	808513105
—	PRICE T ROWE GROUP INC	62,986	$4.61M	2.1%	$73.19	—	COM	74144t108
ITW	ILLINOIS TOOL WKS INC	60,233	$4.166M	1.9%	$49.85	0.0%	COM	452308109
—	TESORO CORP	68,300	$3.573M	1.6%	$52.31	—	COM	881609101
SBUX	STARBUCKS CORP	53,400	$3.498M	1.6%	$24.37	0.0%	COM	855244109
—	FEDEX CORP	34,933	$3.443M	1.5%	$98.56	—	COM	31428x106
—	XILINX INC	69,942	$2.77M	1.2%	$39.60	—	COM	983919101
RGLD	ROYAL GOLD INC	63,897	$2.688M	1.2%	$54.12	0.0%	COM	780287108
—	ALTRIA GROUP INC	75,552	$2.643M	1.2%	$34.98	—	COM	02209s103
—	AMERICAN TOWER CORP NEW	30,659	$2.243M	1.0%	$73.16	—	COM	03027x100
PG	PROCTER & GAMBLE CO	29,022	$2.234M	1.0%	$55.00	0.0%	COM	742718109
CMI	CUMMINS INC	19,759	$2.143M	1.0%	$81.53	0.0%	COM	231021106
—	YAMANA GOLD INC	223,276	$2.123M	0.9%	$9.51	—	COM	98462y100
WMT	WAL-MART STORES INC	28,391	$2.114M	0.9%	$19.98	0.0%	COM	931142103
HD	HOME DEPOT INC	25,514	$1.976M	0.9%	$56.05	0.0%	COM	437076102
—	SILVER WHEATON CORP	89,620	$1.762M	0.8%	$19.66	—	COM	828336107
—	SPECTRA ENERGY CORP	50,873	$1.753M	0.8%	$34.46	—	COM	847560109
AAPL	APPLE INC	4,304	$1.706M	0.8%	$13.16	0.0%	COM	037833100
—	BUCKEYE PARTNERS L P	23,974	$1.682M	0.8%	$70.16	—	UNIT LTD PARTN	118230101
ROK	ROCKWELL AUTOMATION INC	19,300	$1.604M	0.7%	$67.20	0.0%	COM	773903109
—	SUNTRUST BKS INC	50,075	$1.58M	0.7%	$31.55	—	COM	867914103
CVX	CHEVRON CORP NEW	11,849	$1.402M	0.6%	$71.30	0.0%	COM	166764100
—	TARGET CORP	20,186	$1.39M	0.6%	$68.86	—	COM	87612e106
USB	US BANCORP DEL	38,054	$1.375M	0.6%	$22.41	0.0%	COM NEW	902973304
—	POWERSHARES ETF TRUST II	55,575	$1.375M	0.6%	$24.74	—	SENIOR LN PORT	73936q769
—	KINDER MORGAN INC DEL	34,875	$1.33M	0.6%	$38.14	—	COM	49456b101
NGD	NEW GOLD INC CDA	204,560	$1.313M	0.6%	$7.13	0.0%	COM	644535106
KEY	KEYCORP NEW	104,475	$1.153M	0.5%	$6.48	0.0%	COM	493267108
—	FIRST MAJESTIC SILVER CORP	105,345	$1.115M	0.5%	$10.58	—	COM	32076v103
—	SPDR GOLD TRUST	9,360	$1.114M	0.5%	$119.02	—	GOLD SHS	78463v107
PNW	PINNACLE WEST CAP CORP	19,966	$1.107M	0.5%	$35.40	0.0%	COM	723484101
CMS	CMS ENERGY CORP	39,674	$1.077M	0.5%	$19.06	0.0%	COM	125896100
ADI	ANALOG DEVICES INC	22,498	$1.013M	0.5%	$34.29	0.0%	COM	032654105
—	MARKET VECTORS ETF TR	23,600	$1.009M	0.5%	$42.75	—	OIL SVCS ETF	57060u191
—	SELECT SECTOR SPDR TR	25,048	$993K	0.4%	$39.64	—	SBI CONS STPLS	81369y308
PM	PHILIP MORRIS INTL INC	11,349	$983K	0.4%	$49.85	0.0%	COM	718172109
—	REYNOLDS AMERICAN INC	19,288	$932K	0.4%	$48.32	—	COM	761713106
—	KRAFT FOODS GROUP INC	16,618	$928K	0.4%	$55.84	—	COM	50076q106
—	INERGY L P	55,759	$893K	0.4%	$16.02	—	UNIT LTD PTNR	456615103
—	WISDOMTREE TRUST	18,259	$832K	0.4%	$45.57	—	JAPN HEDGE EQT	97717w851
PEP	PEPSICO INC	10,154	$830K	0.4%	$56.00	0.0%	COM	713448108
KMB	KIMBERLY CLARK CORP	8,542	$829K	0.4%	$63.06	0.0%	COM	494368103
QCOM	QUALCOMM INC	12,577	$768K	0.3%	$45.06	0.0%	COM	747525103
—	SUNOCO LOGISTICS PRTNRS L P	11,916	$762K	0.3%	$63.95	—	COM UNITS	86764l108
—	CENTRAL FD CDA LTD	55,350	$752K	0.3%	$13.59	—	CL A	153501101
—	RANDGOLD RES LTD	11,100	$710K	0.3%	$63.96	—	ADR	752344309
KGC	KINROSS GOLD CORP	137,143	$699K	0.3%	$5.82	0.0%	COM NO PAR	496902404
—	TAHOE RES INC	49,350	$698K	0.3%	$14.14	—	COM	873868103
TJX	TJX COS INC NEW	13,925	$697K	0.3%	$20.82	0.0%	COM	872540109
—	PEPCO HOLDINGS INC	34,359	$692K	0.3%	$20.14	—	COM	713291102
FAST	FASTENAL CO	15,075	$690K	0.3%	$8.84	0.0%	COM	311900104
—	BCE INC	16,825	$690K	0.3%	$41.01	—	COM NEW	05534b760
—	GOLDCORP INC NEW	26,964	$666K	0.3%	$24.70	—	COM	380956409
HON	HONEYWELL INTL INC	8,075	$640K	0.3%	$53.13	0.0%	COM	438516106
SPH	SUBURBAN PROPANE PARTNERS L	13,686	$635K	0.3%	$46.40	—	UNIT LTD PARTN	864482104
CPB	CAMPBELL SOUP CO	13,828	$619K	0.3%	$30.86	0.0%	COM	134429109
—	TARGA RESOURCES PARTNERS LP	11,904	$600K	0.3%	$50.40	—	COM UNIT	87611x105
RCI	ROGERS COMMUNICATIONS INC	15,125	$592K	0.3%	$47.39	0.0%	CL B	775109200
AEP	AMERICAN ELEC PWR INC	13,057	$584K	0.3%	$30.44	0.0%	COM	025537101
—	STILLWATER MNG CO	54,125	$581K	0.3%	$10.73	—	COM	86074q102
—	STERICYCLE INC	5,250	$579K	0.3%	$110.29	—	COM	858912108
SO	SOUTHERN CO	12,938	$570K	0.3%	$26.74	0.0%	COM	842587107
—	MARATHON OIL CORP	16,260	$562K	0.3%	$34.56	—	COM	565849106
PAA	PLAINS ALL AMERN PIPELINE L	9,976	$556K	0.2%	$55.73	—	UNIT LTD PARTN	726503105
—	INERGY MIDSTREAM LP	24,058	$535K	0.2%	$22.24	—	U LTD PARTNERS	45671u106
FNV	FRANCO NEVADA CORP	14,871	$531K	0.2%	$34.68	0.0%	COM	351858105
—	PPL CORP	17,487	$529K	0.2%	$30.25	—	COM	69351t106
HAL	HALLIBURTON CO	12,400	$517K	0.2%	$33.21	0.0%	COM	406216101
—	PG&E CORP	11,071	$506K	0.2%	$45.70	—	COM	69331c108
—	WISCONSIN ENERGY CORP	12,332	$505K	0.2%	$40.95	—	COM	976657106
—	L-3 COMMUNICATIONS HLDGS INC	5,325	$456K	0.2%	$85.63	—	COM	502424104
SRE	SEMPRA ENERGY	5,542	$453K	0.2%	$27.60	0.0%	COM	816851109
—	ENBRIDGE INC	10,774	$453K	0.2%	$42.05	—	COM	29250n105
—	FREEPORT-MCMORAN COPPER & GO	16,050	$443K	0.2%	$27.60	—	COM	35671d857
BP	BP PLC	10,421	$435K	0.2%	$41.74	—	SPONSORED ADR	055622104
—	E TRADE FINANCIAL CORP	34,325	$434K	0.2%	$12.64	—	COM NEW	269246401
—	TELUS CORP	14,417	$420K	0.2%	$29.13	—	COM	87971m103
—	DRESSER-RAND GROUP INC	6,925	$415K	0.2%	$59.93	—	COM	261608103
—	CONOCOPHILLIPS	6,673	$403K	0.2%	$60.39	—	COM	20825c104
—	SELECT SECTOR SPDR TR	9,410	$401K	0.2%	$42.61	—	SBI INT-INDS	81369y704
—	SEADRILL LIMITED	9,823	$400K	0.2%	$40.72	—	SHS	g7945e105
—	CHICAGO BRIDGE & IRON CO N V	6,554	$391K	0.2%	$59.66	—	N Y REGISTRY SH	167250109
—	ISHARES SILVER TRUST	20,275	$384K	0.2%	$18.94	—	ISHARES	46428q109
—	COCA COLA ENTERPRISES INC NE	10,910	$383K	0.2%	$35.11	—	COM	19122t109
—	PATTERSON COMPANIES INC	10,100	$379K	0.2%	$37.52	—	COM	703395103
—	NEXTERA ENERGY INC	4,452	$362K	0.2%	$81.31	—	COM	65339f101
CLX	CLOROX CO DEL	4,362	$362K	0.2%	$60.00	0.0%	COM	189054109
DHR	DANAHER CORP DEL	5,125	$324K	0.1%	$25.01	0.0%	COM	235851102
NEM	NEWMONT MINING CORP	10,650	$318K	0.1%	$25.34	0.0%	COM	651639106
—	NORTHEAST UTILS	7,421	$311K	0.1%	$41.91	—	COM	664397106
F	FORD MTR CO DEL	20,132	$311K	0.1%	$7.61	0.0%	COM PAR $0.01	345370860
DOV	DOVER CORP	4,003	$310K	0.1%	$39.99	0.0%	COM	260003108
—	ABERDEEN ASIA PACIFIC INCOM	50,100	$310K	0.1%	$6.19	—	COM	003009107
—	GREAT PANTHER SILVER LTD	405,601	$306K	0.1%	$0.75	—	COM	39115v101
—	HOLLY ENERGY PARTNERS L P	7,700	$292K	0.1%	$37.92	—	COM UT LTD PTN	435763107
—	DR PEPPER SNAPPLE GROUP INC	5,848	$268K	0.1%	$45.83	—	COM	26138e109
SJM	SMUCKER J M CO	2,509	$258K	0.1%	$70.84	0.0%	COM NEW	832696405
—	SPDR SERIES TRUST	7,500	$254K	0.1%	$33.87	—	S&P REGL BKG	78464a698
—	SILVER STD RES INC	39,950	$253K	0.1%	$6.33	—	COM	82823l106
—	GOLD RESOURCE CORP	28,925	$251K	0.1%	$8.68	—	COM	38068t105
—	SCANA CORP NEW	5,064	$248K	0.1%	$48.97	—	COM	80589m102
DTE	DTE ENERGY CO	3,565	$238K	0.1%	$38.29	0.0%	COM	233331107
WFC	WELLS FARGO & CO NEW	5,682	$234K	0.1%	$27.36	0.0%	COM	949746101
HRL	HORMEL FOODS CORP	6,059	$233K	0.1%	$15.25	0.0%	COM	440452100
—	SELECT SECTOR SPDR TR	4,008	$226K	0.1%	$56.39	—	SBI CONS DISCR	81369y407
EIX	EDISON INTL	4,508	$217K	0.1%	$30.71	0.0%	COM	281020107
—	RUBICON MINERALS CORP	166,750	$213K	0.1%	$1.28	—	COM	780911103
—	EATON VANCE TAX MNGD GBL DV	19,671	$182K	0.1%	$9.25	—	COM	27829f108
—	GAMCO GLOBAL GOLD NAT RES &	17,810	$173K	0.1%	$9.71	—	COM SH BEN INT	36465a109
—	KIMBER RES INC	1,722,971	$161K	0.1%	$0.09	—	COM	49435n101
—	ENDEAVOUR SILVER CORP	45,410	$155K	0.1%	$3.41	—	COM	29258y103
—	PENN WEST PETE LTD NEW	13,982	$147K	0.1%	$10.51	—	COM	707887105
—	TEMPLETON GLOBAL INCOME FD	14,950	$129K	0.1%	$8.63	—	COM	880198106
—	ELDORADO GOLD CORP NEW	18,600	$114K	0.1%	$6.13	—	COM	284902103
—	MCEWEN MNG INC	65,216	$109K	0.0%	$1.67	—	COM	58039p107
—	FORTUNA SILVER MINES INC	24,550	$81,000	0.0%	$3.30	—	COM	349915108
—	ALPHA NATURAL RESOURCES INC	13,000	$68,000	0.0%	$5.23	—	COM	02076x102
—	SOLITARIO EXPL & RTY CORP	47,500	$42,000	0.0%	$0.88	—	COM	8342ep107
—	STAR SCIENTIFIC INC	23,000	$31,000	0.0%	$1.35	—	COM	85517p101
DNN	DENISON MINES CORP	17,438	$20,000	0.0%	$1.23	0.0%	COM	248356107
—	SPROTT RESOURCE LENDING CORP	10,900	$13,000	0.0%	$1.19	—	COM	85207j100
—	SILVERCREST MINES INC	10,000	$13,000	0.0%	$1.30	—	COM	828365106