Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	511,724	$11.54M	4.5%	$13.26	+32.6%	COM	038222105
AAPL	APPLE INC	106,366	$9.885M	3.9%	$18.21	+2.5%	COM	037833100
—	MERCK & CO INC NEW	156,272	$9.04M	3.5%	$57.27	—	COM	58933y105
—	SPDR S&P 500 ETF TR	39,429	$7.717M	3.0%	$160.42	—	TR UNIT	78462f103
—	GENERAL ELECTRIC CO	287,241	$7.549M	3.0%	$23.24	—	COM	369604103
—	DELPHI AUTOMOTIVE PLC	87,500	$6.015M	2.4%	$68.74	—	SHS	G27823106
JNJ	JOHNSON & JOHNSON	54,787	$5.732M	2.2%	$60.03	+21.9%	COM	478160104
USB	US BANCORP DEL	130,517	$5.654M	2.2%	$24.75	+12.8%	COM NEW	902973304
HAL	HALLIBURTON CO	78,553	$5.578M	2.2%	$40.15	+28.2%	COM	406216101
—	3M CO	38,521	$5.518M	2.2%	$110.82	—	COM	88579y101
ITW	ILLINOIS TOOL WKS INC	59,997	$5.253M	2.1%	$50.96	+28.4%	COM	452308109
QCOM	QUALCOMM INC	64,663	$5.121M	2.0%	$54.68	+4.8%	COM	747525103
BAC	BANK OF AMERICA CORPORATION	331,799	$5.1M	2.0%	$10.03	+22.1%	COM	060505104
SBUX	STARBUCKS CORP	63,768	$4.934M	1.9%	$26.19	+10.2%	COM	855244109
SCHW	SCHWAB CHARLES CORP NEW	181,449	$4.886M	1.9%	$15.96	+43.1%	COM	808513105
INTC	INTEL CORP	157,177	$4.857M	1.9%	$17.31	+19.5%	COM	458140100
—	EATON CORP PLC	61,470	$4.744M	1.9%	$69.52	—	SHS	g29183103
PFE	PFIZER INC	155,062	$4.602M	1.8%	$16.48	+6.5%	COM	717081103
ADI	ANALOG DEVICES INC	82,723	$4.473M	1.8%	$36.68	+13.1%	COM	032654105
CVS	CVS CAREMARK CORPORATION	58,779	$4.43M	1.7%	$48.42	+13.4%	COM	126650100
—	WALGREEN CO	59,653	$4.422M	1.7%	$60.85	—	COM	931422109
—	WEATHERFORD INTERNATIONAL LT	190,940	$4.392M	1.7%	$15.43	—	REG SHS	h27013103
—	EXXON MOBIL CORP	43,476	$4.377M	1.7%	$91.55	—	COM	30231g102
—	UNITEDHEALTH GROUP INC	52,953	$4.329M	1.7%	$81.99	—	COM	91324p102
—	GLAXOSMITHKLINE PLC	80,382	$4.299M	1.7%	$53.44	—	SPONSORED ADR	37733w105
—	TE CONNECTIVITY LTD	68,559	$4.24M	1.7%	$61.84	—	REG SHS	H84989104
OKE	ONEOK INC NEW	61,556	$4.191M	1.6%	$31.27	0.0%	COM	682680103
—	XILINX INC	86,864	$4.11M	1.6%	$44.27	—	COM	983919101
ROK	ROCKWELL AUTOMATION INC	31,766	$3.976M	1.6%	$73.54	+33.1%	COM	773903109
KO	COCA COLA CO	91,494	$3.876M	1.5%	$27.86	+0.9%	COM	191216100
UNP	UNION PAC CORP	36,185	$3.609M	1.4%	$66.52	+12.4%	COM	907818108
—	DOW CHEM CO	60,295	$3.103M	1.2%	$51.46	—	COM	260543103
MDLZ	MONDELEZ INTL INC	82,122	$3.089M	1.2%	$25.61	+10.5%	CL A	609207105
—	POWERSHARES ETF TRUST II	124,031	$3.085M	1.2%	$24.87	—	SENIOR LN PORT	73936q769
WMB	WILLIAMS COS INC DEL	51,007	$2.969M	1.2%	$24.17	0.0%	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC	60,321	$2.944M	1.2%	$15.24	+22.5%	COM	595017104
CMI	CUMMINS INC	19,004	$2.932M	1.1%	$85.08	+30.1%	COM	231021106
—	ENERPLUS CORP	112,881	$2.842M	1.1%	$18.36	—	COM	292766102
E	ENI S P A	49,020	$2.691M	1.1%	$54.90	—	SPONSORED ADR	26874R108
—	MARKET VECTORS ETF TR	94,693	$2.505M	1.0%	$23.60	—	GOLD MINER ETF	57060u100
—	CHENIERE ENERGY INC	34,488	$2.473M	1.0%	$49.31	—	COM NEW	16411r208
—	PENGROWTH ENERGY CORP	337,378	$2.422M	0.9%	$6.18	—	COM	70706p104
—	APARTMENT INVT & MGMT CO	73,890	$2.384M	0.9%	$32.26	—	CL A	03748R101
AMGN	AMGEN INC	17,716	$2.097M	0.8%	$86.89	-4.1%	COM	031162100
—	WESTERN GAS PARTNERS LP	27,358	$2.092M	0.8%	$76.47	—	COM UNIT LP IN	958254104
RGLD	ROYAL GOLD INC	25,293	$1.926M	0.8%	$54.12	+22.1%	COM	780287108
TMO	THERMO FISHER SCIENTIFIC INC	13,678	$1.614M	0.6%	$104.61	+8.5%	COM	883556102
—	SELECT SECTOR SPDR TR	34,160	$1.524M	0.6%	$40.03	—	SBI CONS STPLS	81369y308
HON	HONEYWELL INTL INC	14,859	$1.381M	0.5%	$58.39	+12.5%	COM	438516106
—	U S G CORP	44,428	$1.339M	0.5%	$32.71	—	COM NEW	903293405
—	RANDGOLD RES LTD	15,575	$1.318M	0.5%	$66.99	—	ADR	752344309
—	EOG RES INC	10,972	$1.282M	0.5%	$154.65	—	COM	26875p101
CE	CELANESE CORP DEL	17,600	$1.131M	0.4%	$40.87	+19.0%	COM SER A	150870103
TIP	ISHARES	9,785	$1.129M	0.4%	$115.38	—	TIPS BD ETF	464287176
—	STILLWATER MNG CO	60,100	$1.055M	0.4%	$17.55	—	COM	86074q102
—	SELECT SECTOR SPDR TR	19,082	$1.032M	0.4%	$45.88	—	SBI INT-INDS	81369y704
—	MARKET VECTORS ETF TR	23,072	$975K	0.4%	$42.26	—	JR GOLD MINERS E	57061r544
FNV	FRANCO NEVADA CORP	16,755	$961K	0.4%	$38.28	+11.5%	COM	351858105
—	TAHOE RES INC	36,350	$952K	0.4%	$14.14	—	COM	873868103
—	CHICAGO BRIDGE & IRON CO N V	13,562	$925K	0.4%	$73.88	—	COM	167250109
DOV	DOVER CORP	10,020	$911K	0.4%	$46.83	+21.3%	COM	260003108
—	XEROX CORP	72,502	$902K	0.4%	$10.73	—	COM	984121103
—	WISDOMTREE TR	15,411	$900K	0.4%	$58.40	—	EUROPE HEDGED EQ	97717x701
—	KRAFT FOODS GROUP INC	14,608	$876K	0.3%	$55.90	—	COM	50076q106
—	DOW 30SM ENHANCED PREM & INC	59,900	$823K	0.3%	$12.15	—	COM	260537105
HL	HECLA MNG CO	236,500	$816K	0.3%	$2.97	-1.8%	COM	422704106
—	BUCKEYE PARTNERS L P	9,783	$813K	0.3%	$72.55	—	UNIT LTD PARTN	118230101
—	SELECT SECTOR SPDR TR	13,306	$809K	0.3%	$54.44	—	SBI HEALTHCARE	81369y209
YELP	YELP INC	10,500	$805K	0.3%	$62.31	+4.4%	CL A	985817105
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,187	$783K	0.3%	$122.92	+3.0%	CL B NEW	084670702
GBX	GREENBRIER COS INC	13,593	$783K	0.3%	$38.31	0.0%	COM	393657101
—	DEVON ENERGY CORP NEW	9,463	$751K	0.3%	$79.36	—	COM	25179m103
—	SILVER WHEATON CORP	27,895	$733K	0.3%	$21.53	—	COM	828336107
—	SUMMIT MIDSTREAM PARTNERS LP	14,223	$723K	0.3%	$39.93	—	COM UNIT LTD	866142102
—	FIRST MAJESTIC SILVER CORP	64,790	$700K	0.3%	$10.61	—	COM	32076v103
—	NASDAQ PREM INCM & GRW FD IN	35,134	$660K	0.3%	$17.99	—	COM	63110r105
—	L-3 COMMUNICATIONS HLDGS INC	5,405	$653K	0.3%	$86.60	—	COM	502424104
BP	BP PLC	12,141	$640K	0.3%	$43.62	—	SPONSORED ADR	055622104
KMB	KIMBERLY CLARK CORP	5,732	$637K	0.2%	$63.86	+12.4%	COM	494368103
—	NUVEEN EQUITY PREM INCOME FD	48,050	$630K	0.2%	$12.26	—	COM	6706er101
—	TARGA RESOURCES PARTNERS LP	8,742	$629K	0.2%	$53.56	—	COM UNIT	87611x105
NSC	NORFOLK SOUTHERN CORP	6,036	$622K	0.2%	$76.02	0.0%	COM	655844108
SDY	SPDR SERIES TRUST	8,000	$613K	0.2%	$76.63	—	S&P DIVID ETF	78464A763
—	YAMANA GOLD INC	70,884	$583K	0.2%	$9.51	—	COM	98462y100
AEM	AGNICO EAGLE MINES LTD	14,720	$564K	0.2%	$25.67	+2.1%	COM	008474108
SRE	SEMPRA ENERGY	5,216	$546K	0.2%	$34.62	0.0%	COM	816851109
—	EATON VANCE TAX MNGD GBL DV	52,428	$544K	0.2%	$9.66	—	COM	27829f108
ALV	AUTOLIV INC	4,890	$521K	0.2%	$57.23	0.0%	COM	052800109
SLB	SCHLUMBERGER LTD	4,139	$488K	0.2%	$74.85	0.0%	COM	806857108
LEG	LEGGETT & PLATT INC	13,897	$476K	0.2%	$31.32	+6.4%	COM	524660107
—	WHITING PETE CORP NEW	5,922	$475K	0.2%	$61.78	—	COM	966387102
ARCB	ARCBEST CORP	10,500	$457K	0.2%	$36.80	0.0%	COM	03937C105
CVX	CHEVRON CORP NEW	3,484	$455K	0.2%	$71.83	+5.7%	COM	166764100
—	D R HORTON INC	17,400	$428K	0.2%	$21.61	—	COM	23331a109
—	ONEOK PARTNERS LP	7,309	$428K	0.2%	$58.56	—	UNIT LTD PARTN	68268n103
—	CENTRAL FD CDA LTD	28,260	$411K	0.2%	$13.66	—	CL A	153501101
IWP	ISHARES	4,536	$406K	0.2%	$85.17	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO & CO NEW	7,405	$389K	0.2%	$33.41	+8.7%	COM	949746101
—	FREEPORT-MCMORAN COPPER & GO	10,500	$383K	0.2%	$29.11	—	COM	35671d857
—	RIVERBED TECHNOLOGY INC	18,375	$379K	0.1%	$19.66	—	COM	768573107
CQP	CHENIERE ENERGY PARTNERS LP	11,451	$378K	0.1%	$33.01	—	COM UNIT	16411Q101
PAAS	PAN AMERICAN SILVER CORP	24,491	$376K	0.1%	$13.25	0.0%	COM	697900108
VMC	VULCAN MATLS CO	5,721	$365K	0.1%	$58.15	-0.8%	COM	929160109
—	TD AMERITRADE HLDG CORP	11,470	$360K	0.1%	$33.89	—	COM	87236y108
—	CAMERON INTERNATIONAL CORP	4,990	$338K	0.1%	$67.74	—	COM	13342b105
NGD	NEW GOLD INC CDA	49,570	$316K	0.1%	$5.99	-10.1%	COM	644535106
—	CONOCOPHILLIPS	3,600	$309K	0.1%	$61.93	—	COM	20825c104
PSX	PHILLIPS 66	3,687	$297K	0.1%	$54.20	0.0%	COM	718546104
PB	PROSPERITY BANCSHARES INC	4,653	$291K	0.1%	$45.93	-4.0%	COM	743606105
—	WISDOMTREE TR	4,117	$288K	0.1%	$68.17	—	SMALLCAP DIVID	97717w604
—	UNITED TECHNOLOGIES CORP	2,271	$262K	0.1%	$115.37	—	COM	913017109
—	BAKER HUGHES INC	3,492	$260K	0.1%	$74.46	—	COM	057224107
FLR	FLUOR CORP NEW	3,240	$249K	0.1%	$68.48	-0.9%	COM	343412102
—	GOLDCORP INC NEW	7,550	$211K	0.1%	$24.83	—	COM	380956409
OXY	OCCIDENTAL PETE CORP DEL	2,001	$205K	0.1%	$66.18	0.0%	COM	674599105
—	NUVEEN EQTY PRM OPPORTUNITYF	10,000	$129K	0.1%	$12.50	—	COM	6706em102
KGC	KINROSS GOLD CORP	24,400	$101K	0.0%	$5.82	-30.1%	COM NO PAR	496902404
—	SILVER STD RES INC	11,600	$100K	0.0%	$6.33	—	COM	82823l106
—	INVESTORS REAL ESTATE TR	10,124	$93,000	0.0%	$9.19	—	SH BEN INT	461730103
—	FORTUNA SILVER MINES INC	13,450	$74,000	0.0%	$3.30	—	COM	349915108
—	ABERDEEN ASIA PACIFIC INCOM	10,506	$66,000	0.0%	$6.19	—	COM	003009107
—	MCEWEN MNG INC	22,271	$64,000	0.0%	$1.67	—	COM	58039p107
—	RIO ALTO MNG LTD NEW	12,500	$29,000	0.0%	$2.32	—	COM	76689T104
—	SILVERCREST MINES INC	10,000	$21,000	0.0%	$1.30	—	COM	828365106
—	ROCK CREEK PHARMACEUTICALS I	23,000	$14,000	0.0%	$0.61	—	COM	772081105
DNN	DENISON MINES CORP	10,374	$13,000	0.0%	$1.23	+6.5%	COM	248356107