Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	445,676	$9.098M	3.9%	$12.62	+24.8%	COM	038222105
AAPL	APPLE INC	14,718	$7.9M	3.4%	$15.40	+7.6%	COM	037833100
—	SPDR S&P 500 ETF TR	40,574	$7.587M	3.3%	$160.42	—	TR UNIT	78462f103
—	GENERAL ELECTRIC CO	285,691	$7.396M	3.2%	$23.24	—	COM	369604103
BAC	BANK OF AMERICA CORPORATION	390,546	$6.717M	2.9%	$10.03	+32.2%	COM	060505104
USB	US BANCORP DEL	131,896	$5.653M	2.4%	$24.75	+10.5%	COM NEW	902973304
JNJ	JOHNSON & JOHNSON	53,655	$5.27M	2.3%	$59.75	+11.5%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	65,547	$5.064M	2.2%	$48.32	+8.5%	COM	053015103
—	3M CO	36,972	$5.015M	2.2%	$109.46	—	COM	88579y101
SBUX	STARBUCKS CORP	68,272	$5.009M	2.2%	$26.19	+11.8%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	180,398	$4.93M	2.1%	$15.96	+42.2%	COM	808513105
HAL	HALLIBURTON CO	83,031	$4.889M	2.1%	$40.15	+6.6%	COM	406216101
—	UNITEDHEALTH GROUP INC	59,544	$4.882M	2.1%	$81.99	—	COM	91324p102
PFE	PFIZER INC	151,530	$4.867M	2.1%	$16.46	+10.6%	COM	717081103
MCHP	MICROCHIP TECHNOLOGY INC	99,792	$4.766M	2.1%	$15.24	+16.5%	COM	595017104
ITW	ILLINOIS TOOL WKS INC	58,352	$4.745M	2.1%	$50.55	+21.2%	COM	452308109
—	MERCK & CO INC NEW	82,540	$4.685M	2.0%	$56.76	—	COM	58933y105
—	EATON CORP PLC	62,308	$4.68M	2.0%	$69.52	—	SHS	g29183103
—	XILINX INC	83,468	$4.529M	2.0%	$44.14	—	COM	983919101
CVS	CVS CAREMARK CORPORATION	58,967	$4.414M	1.9%	$48.42	+5.6%	COM	126650100
ADI	ANALOG DEVICES INC	81,418	$4.326M	1.9%	$36.61	+7.2%	COM	032654105
ROK	ROCKWELL AUTOMATION INC	32,724	$4.075M	1.8%	$73.54	+27.6%	COM	773903109
INTC	INTEL CORP	151,402	$3.908M	1.7%	$17.18	+8.7%	COM	458140100
—	SUNOCO LOGISTICS PRTNRS L P	41,928	$3.81M	1.6%	$69.48	—	COM UNITS	86764l108
—	EXXON MOBIL CORP	38,417	$3.752M	1.6%	$90.35	—	COM	30231g102
—	WALGREEN CO	54,567	$3.603M	1.6%	$59.61	—	COM	931422109
—	TE CONNECTIVITY LTD	58,688	$3.533M	1.5%	$60.20	—	REG SHS	h84989104
HIG	HARTFORD FINL SVCS GROUP INC	98,813	$3.485M	1.5%	$26.87	+0.9%	COM	416515104
KO	COCA COLA CO	84,906	$3.282M	1.4%	$27.84	-4.6%	COM	191216100
—	WEATHERFORD INTERNATIONAL LT	188,735	$3.276M	1.4%	$15.34	—	REG SHS	h27013103
UNP	UNION PAC CORP	17,180	$3.224M	1.4%	$57.38	+19.0%	COM	907818108
—	MARKET VECTORS ETF TR	127,658	$3.013M	1.3%	$23.60	—	GOLD MINER ETF	57060u100
MDLZ	MONDELEZ INTL INC	83,083	$2.87M	1.2%	$25.61	+2.9%	CL A	609207105
KLAC	KLA-TENCOR CORP	41,255	$2.852M	1.2%	$37.36	+10.0%	COM	482480100
—	SUNTRUST BKS INC	70,885	$2.82M	1.2%	$32.75	—	COM	867914103
CMI	CUMMINS INC	18,719	$2.789M	1.2%	$84.69	+19.6%	COM	231021106
—	VISA INC	12,469	$2.691M	1.2%	$182.90	—	COM CL A	92826c839
—	PENGROWTH ENERGY CORP	441,528	$2.684M	1.2%	$6.18	—	COM	70706p104
—	GLAXOSMITHKLINE PLC	47,325	$2.528M	1.1%	$53.42	—	SPONSORED ADR	37733w105
AMGN	AMGEN INC	20,431	$2.52M	1.1%	$86.89	0.0%	COM	031162100
—	ENERPLUS CORP	113,583	$2.275M	1.0%	$18.36	—	COM	292766102
TMO	THERMO FISHER SCIENTIFIC INC	17,316	$2.082M	0.9%	$104.61	+9.4%	COM	883556102
—	U S G CORP	58,948	$1.928M	0.8%	$32.71	—	COM NEW	903293405
—	CHENIERE ENERGY INC	33,630	$1.861M	0.8%	$48.74	—	COM NEW	16411r208
—	SELECT SECTOR SPDR TR	42,633	$1.835M	0.8%	$40.03	—	SBI CONS STPLS	81369y308
RGLD	ROYAL GOLD INC	28,593	$1.79M	0.8%	$54.12	+13.6%	COM	780287108
HON	HONEYWELL INTL INC	17,807	$1.651M	0.7%	$58.39	+10.8%	COM	438516106
KEY	KEYCORP NEW	107,533	$1.531M	0.7%	$6.63	+29.1%	COM	493267108
—	CHICAGO BRIDGE & IRON CO N V	16,930	$1.475M	0.6%	$73.88	—	COM	167250109
—	EOG RES INC	6,861	$1.346M	0.6%	$177.31	—	COM	26875p101
QCOM	QUALCOMM INC	16,988	$1.339M	0.6%	$47.33	+14.1%	COM	747525103
CE	CELANESE CORP DEL	22,876	$1.269M	0.5%	$40.87	+4.0%	COM SER A	150870103
—	RANDGOLD RES LTD	16,440	$1.233M	0.5%	$66.99	—	ADR	752344309
—	SELECT SECTOR SPDR TR	23,391	$1.224M	0.5%	$45.88	—	SBI INT-INDS	81369y704
—	KRAFT FOODS GROUP INC	19,334	$1.084M	0.5%	$55.90	—	COM	50076q106
—	BUCKEYE PARTNERS L P	14,114	$1.059M	0.5%	$72.55	—	UNIT LTD PARTN	118230101
—	XEROX CORP	93,078	$1.051M	0.5%	$10.73	—	COM	984121103
—	SILVER WHEATON CORP	46,143	$1.047M	0.5%	$21.53	—	COM	828336107
DOV	DOVER CORP	12,372	$1.011M	0.4%	$46.83	+7.4%	COM	260003108
—	SELECT SECTOR SPDR TR	16,819	$983K	0.4%	$54.44	—	SBI HEALTHCARE	81369y209
—	YAMANA GOLD INC	108,930	$956K	0.4%	$9.51	—	COM	98462y100
FNV	FRANCO NEVADA CORP	19,415	$890K	0.4%	$38.28	+9.4%	COM	351858105
KMB	KIMBERLY CLARK CORP	7,926	$873K	0.4%	$63.86	+8.7%	COM	494368103
—	TAHOE RES INC	39,300	$831K	0.4%	$14.14	—	COM	873868103
—	TARGA RESOURCES PARTNERS LP	14,468	$813K	0.4%	$53.56	—	COM UNIT	87611x105
YELP	YELP INC	10,500	$807K	0.3%	$62.31	+35.6%	CL A	985817105
PG	PROCTER & GAMBLE CO	9,661	$778K	0.3%	$55.51	+1.8%	COM	742718109
HL	HECLA MNG CO	251,454	$771K	0.3%	$2.97	+4.9%	COM	422704106
—	DOW 30SM ENHANCED PREM & INC	57,550	$771K	0.3%	$12.09	—	COM	260537105
—	SUMMIT MIDSTREAM PARTNERS LP	17,647	$756K	0.3%	$39.93	—	COM UNIT LTD	866142102
—	WISDOMTREE TR	15,773	$746K	0.3%	$46.19	—	JAPN HEDGE EQT	97717w851
—	SELECT SECTOR SPDR TR	32,183	$718K	0.3%	$22.31	—	SBI INT-FINL	81369y605
BP	BP PLC	14,626	$703K	0.3%	$43.62	—	SPONSORED ADR	055622104
IWP	ISHARES	7,972	$684K	0.3%	$85.17	—	RUS MD CP GR ETF	464287481
—	FIRST MAJESTIC SILVER CORP	70,565	$680K	0.3%	$10.61	—	COM	32076v103
—	NASDAQ PREM INCM & GRW FD IN	36,825	$670K	0.3%	$17.99	—	COM	63110r105
—	SPDR GOLD TRUST	5,313	$656K	0.3%	$119.14	—	GOLD SHS	78463v107
—	NUVEEN EQUITY PREM INCOME FD	50,050	$632K	0.3%	$12.26	—	COM	6706er101
—	L-3 COMMUNICATIONS HLDGS INC	5,300	$626K	0.3%	$85.92	—	COM	502424104
VMC	VULCAN MATLS CO	8,659	$575K	0.2%	$58.15	0.0%	COM	929160109
—	COCA COLA ENTERPRISES INC NE	10,865	$518K	0.2%	$35.18	—	COM	19122t109
—	EATON VANCE TAX MNGD GBL DV	50,000	$505K	0.2%	$9.63	—	COM	27829f108
PB	PROSPERITY BANCSHARES INC	7,625	$504K	0.2%	$45.93	0.0%	COM	743606105
—	WISDOMTREE TR	7,217	$492K	0.2%	$68.17	—	SMALLCAP DIVID	97717w604
—	CENTRAL FD CDA LTD	34,732	$477K	0.2%	$13.66	—	CL A	153501101
FLR	FLUOR CORP NEW	6,124	$476K	0.2%	$68.48	+1.1%	COM	343412102
—	TD AMERITRADE HLDG CORP	14,045	$476K	0.2%	$33.89	—	COM	87236y108
AEM	AGNICO EAGLE MINES LTD	15,603	$471K	0.2%	$25.67	0.0%	COM	008474108
—	WHITING PETE CORP NEW	6,122	$424K	0.2%	$61.78	—	COM	966387102
TOL	TOLL BROTHERS INC	11,255	$404K	0.2%	$36.82	0.0%	COM	889478103
WFC	WELLS FARGO & CO NEW	7,818	$388K	0.2%	$33.41	0.0%	COM	949746101
CVX	CHEVRON CORP NEW	3,243	$385K	0.2%	$71.53	-1.6%	COM	166764100
LEG	LEGGETT & PLATT INC	11,790	$384K	0.2%	$30.96	0.0%	COM	524660107
—	RIVERBED TECHNOLOGY INC	19,375	$381K	0.2%	$19.66	—	COM	768573107
—	D R HORTON INC	17,350	$375K	0.2%	$21.61	—	COM	23331a109
—	ARKANSAS BEST CORP DEL	10,100	$373K	0.2%	$36.93	—	COM	040790107
DHR	DANAHER CORP DEL	4,790	$359K	0.2%	$25.01	+23.1%	COM	235851102
—	GOLDCORP INC NEW	14,494	$354K	0.2%	$24.83	—	COM	380956409
—	FREEPORT-MCMORAN COPPER & GO	9,725	$321K	0.1%	$28.53	—	COM	35671d857
—	CONOCOPHILLIPS	4,542	$319K	0.1%	$61.93	—	COM	20825c104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,019	$252K	0.1%	$115.37	+1.3%	CL B NEW	084670702
—	SELECT SECTOR SPDR TR	6,917	$251K	0.1%	$36.29	—	TECHNOLOGY	81369y803
—	SILVER STD RES INC	23,500	$233K	0.1%	$6.33	—	COM	82823l106
—	ISHARES SILVER TRUST	10,854	$206K	0.1%	$18.94	—	ISHARES	46428q109
KGC	KINROSS GOLD CORP	32,334	$133K	0.1%	$5.82	-17.6%	COM NO PAR	496902404
—	NUVEEN EQTY PRM OPPORTUNITYF	10,000	$125K	0.1%	$12.50	—	COM	6706em102
—	MCEWEN MNG INC	38,351	$90,000	0.0%	$1.67	—	COM	58039p107
NGD	NEW GOLD INC CDA	17,830	$87,000	0.0%	$7.06	-18.3%	COM	644535106
—	ENDEAVOUR SILVER CORP	19,710	$84,000	0.0%	$3.41	—	COM	29258y103
—	ABERDEEN ASIA PACIFIC INCOM	13,700	$83,000	0.0%	$6.19	—	COM	003009107
—	FORTUNA SILVER MINES INC	17,950	$65,000	0.0%	$3.30	—	COM	349915108
—	SOLITARIO EXPL & RTY CORP	21,900	$27,000	0.0%	$0.88	—	COM	8342ep107
—	RIO ALTO MNG LTD NEW	12,500	$24,000	0.0%	$1.60	—	COM	76689t104
—	STAR SCIENTIFIC INC	23,000	$18,000	0.0%	$1.35	—	COM	85517p101
—	SILVERCREST MINES INC	10,000	$18,000	0.0%	$1.30	—	COM	828365106
DNN	DENISON MINES CORP	10,435	$15,000	0.0%	$1.23	+14.8%	COM	248356107