Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	500,003	$10.8M	4.6%	$13.26	+44.5%	COM	038222105
AAPL	APPLE INC	104,888	$10.57M	4.5%	$18.21	+18.8%	COM	037833100
—	MERCK & CO INC NEW	153,308	$9.088M	3.9%	$57.27	—	COM	58933y105
—	SPDR S&P 500 ETF TR	43,212	$8.514M	3.6%	$163.62	—	TR UNIT	78462f103
JNJ	JOHNSON & JOHNSON	78,855	$8.405M	3.6%	$64.77	+16.7%	COM	478160104
LMT	LOCKHEED MARTIN CORP	41,589	$7.602M	3.3%	$124.88	0.0%	COM	539830109
BAC	BANK AMER CORP	326,958	$5.575M	2.4%	$10.03	+25.4%	COM	060505104
—	3M CO	37,914	$5.372M	2.3%	$110.82	—	COM	88579y101
SCHW	SCHWAB CHARLES CORP NEW	179,474	$5.275M	2.3%	$15.96	+54.7%	COM	808513105
INTC	INTEL CORP	150,216	$5.231M	2.2%	$17.31	+48.8%	COM	458140100
USB	US BANCORP DEL	123,435	$5.163M	2.2%	$24.75	+14.8%	COM NEW	902973304
MS	MORGAN STANLEY	147,825	$5.11M	2.2%	$24.62	0.0%	COM NEW	617446448
HAL	HALLIBURTON CO	76,932	$4.963M	2.1%	$40.15	+37.5%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	58,416	$4.931M	2.1%	$50.96	+29.9%	COM	452308109
QCOM	QUALCOMM INC	64,857	$4.849M	2.1%	$54.68	+1.4%	COM	747525103
SBUX	STARBUCKS CORP	62,854	$4.743M	2.0%	$26.19	+17.8%	COM	855244109
CVS	CVS HEALTH CORP	58,167	$4.63M	2.0%	$48.42	+18.7%	COM	126650100
UNP	UNION PAC CORP	42,334	$4.59M	2.0%	$68.52	+17.2%	COM	907818108
PFE	PFIZER INC	152,609	$4.513M	1.9%	$16.48	+5.8%	COM	717081103
—	UNITEDHEALTH GROUP INC	52,171	$4.5M	1.9%	$81.99	—	COM	91324p102
M	MACYS INC	70,120	$4.08M	1.7%	$59.28	0.0%	COM	55616P104
KO	COCA COLA CO	93,163	$3.974M	1.7%	$27.87	+3.5%	COM	191216100
OKE	ONEOK INC NEW	60,595	$3.972M	1.7%	$31.27	+6.8%	COM	682680103
—	GENERAL ELECTRIC CO	149,073	$3.819M	1.6%	$23.24	—	COM	369604103
—	EXXON MOBIL CORP	40,278	$3.788M	1.6%	$91.55	—	COM	30231g102
—	WALGREEN CO	58,717	$3.48M	1.5%	$60.85	—	COM	931422109
—	DR PEPPER SNAPPLE GROUP INC	53,805	$3.46M	1.5%	$64.31	—	COM	26138e109
—	XILINX INC	80,191	$3.396M	1.5%	$44.27	—	COM	983919101
—	DOW CHEM CO	61,087	$3.203M	1.4%	$51.48	—	COM	260543103
—	DISCOVER FINL SVCS	47,195	$3.039M	1.3%	$64.39	—	COM	254709108
—	MEDTRONIC INC	48,445	$3.001M	1.3%	$61.95	—	COM	585055106
KSS	KOHLS CORP	48,450	$2.957M	1.3%	$56.59	0.0%	COM	500255104
—	RAYTHEON CO	28,790	$2.926M	1.3%	$101.63	—	COM NEW	755111507
MCHP	MICROCHIP TECHNOLOGY INC	58,584	$2.767M	1.2%	$15.24	+23.8%	COM	595017104
—	POWERSHARES ETF TRUST II	113,340	$2.752M	1.2%	$24.87	—	SENIOR LN PORT	73936q769
—	CHENIERE ENERGY INC	33,720	$2.699M	1.2%	$49.31	—	COM NEW	16411r208
AMGN	AMGEN INC	17,644	$2.478M	1.1%	$86.89	+8.8%	COM	031162100
—	WELLPOINT INC	20,346	$2.434M	1.0%	$119.63	—	COM	94973v107
—	BLACKROCK INC	7,090	$2.328M	1.0%	$328.35	—	COM	09247X101
ADI	ANALOG DEVICES INC	40,905	$2.024M	0.9%	$36.68	+10.3%	COM	032654105
—	MARKET VECTORS ETF TR	93,848	$2.004M	0.9%	$23.60	—	GOLD MINER ETF	57060u100
TMO	THERMO FISHER SCIENTIFIC INC	13,376	$1.628M	0.7%	$104.61	+12.2%	COM	883556102
—	SELECT SECTOR SPDR TR	34,219	$1.544M	0.7%	$40.03	—	SBI CONS STPLS	81369y308
RGLD	ROYAL GOLD INC	23,196	$1.506M	0.6%	$54.12	+37.9%	COM	780287108
HON	HONEYWELL INTL INC	14,218	$1.324M	0.6%	$58.39	+14.9%	COM	438516106
—	U S G CORP	41,158	$1.131M	0.5%	$32.71	—	COM NEW	903293405
—	MARKET VECTORS ETF TR	33,022	$1.11M	0.5%	$39.65	—	JR GOLD MINERS E	57061r544
—	EOG RES INC	11,075	$1.097M	0.5%	$154.65	—	COM	26875p101
—	RANDGOLD RES LTD	15,300	$1.034M	0.4%	$66.99	—	ADR	752344309
—	SELECT SECTOR SPDR TR	19,133	$1.017M	0.4%	$45.88	—	SBI INT-INDS	81369y704
GBX	GREENBRIER COS INC	13,808	$1.013M	0.4%	$38.50	+31.0%	COM	393657101
—	XEROX CORP	71,635	$948K	0.4%	$10.73	—	COM	984121103
—	BUCKEYE PARTNERS L P	11,825	$942K	0.4%	$73.78	—	UNIT LTD PARTN	118230101
CE	CELANESE CORP DEL	15,628	$915K	0.4%	$40.87	+21.2%	COM SER A	150870103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,187	$855K	0.4%	$122.92	+8.4%	CL B NEW	084670702
TIP	ISHARES TR	7,550	$846K	0.4%	$115.38	—	TIPS BD ETF	464287176
—	SELECT SECTOR SPDR TR	13,194	$843K	0.4%	$54.44	—	SBI HEALTHCARE	81369y209
—	AMERICAN RAILCAR INDS INC	11,319	$837K	0.4%	$73.95	—	COM	02916P103
—	KRAFT FOODS GROUP INC	14,677	$828K	0.4%	$55.90	—	COM	50076q106
DOV	DOVER CORP	9,982	$802K	0.3%	$46.83	+22.6%	COM	260003108
—	DOW 30SM ENHANCED PREM & INC	59,900	$799K	0.3%	$12.15	—	COM	260537105
FNV	FRANCO NEVADA CORP	15,995	$782K	0.3%	$38.28	+27.7%	COM	351858105
—	DEVON ENERGY CORP NEW	11,323	$772K	0.3%	$77.52	—	COM	25179m103
—	PENGROWTH ENERGY CORP	148,486	$772K	0.3%	$6.18	—	COM	70706p104
—	WESTERN GAS PARTNERS LP	9,892	$742K	0.3%	$76.47	—	COM UNIT LP IN	958254104
—	TAHOE RES INC	35,550	$722K	0.3%	$14.14	—	COM	873868103
NSC	NORFOLK SOUTHERN CORP	6,450	$720K	0.3%	$76.44	+8.1%	COM	655844108
YELP	YELP INC	10,500	$717K	0.3%	$62.31	+19.6%	CL A	985817105
—	NASDAQ PREM INCM & GRW FD IN	36,431	$703K	0.3%	$18.03	—	COM	63110r105
—	ALCOA INC	43,660	$702K	0.3%	$16.08	—	COM	013817101
—	TARGA RESOURCES PARTNERS LP	9,046	$654K	0.3%	$54.19	—	COM UNIT	87611x105
SRE	SEMPRA ENERGY	6,099	$643K	0.3%	$34.84	+3.8%	COM	816851109
—	NUVEEN EQUITY PREM INCOME FD	48,800	$622K	0.3%	$12.27	—	COM	6706er101
KMB	KIMBERLY CLARK CORP	5,773	$621K	0.3%	$63.86	+11.0%	COM	494368103
—	ONEOK PARTNERS LP	10,928	$612K	0.3%	$57.71	—	UNIT LTD PARTN	68268n103
—	L-3 COMMUNICATIONS HLDGS INC	5,030	$598K	0.3%	$86.60	—	COM	502424104
HL	HECLA MNG CO	231,450	$574K	0.2%	$2.97	+0.1%	COM	422704106
—	EATON VANCE TAX MNGD GBL DV	54,931	$551K	0.2%	$9.68	—	COM	27829f108
BP	BP PLC	11,372	$500K	0.2%	$43.62	—	SPONSORED ADR	055622104
LEG	LEGGETT & PLATT INC	13,925	$486K	0.2%	$31.32	+9.5%	COM	524660107
—	FIRST MAJESTIC SILVER CORP	62,040	$484K	0.2%	$10.61	—	COM	32076v103
ALV	AUTOLIV INC	4,898	$450K	0.2%	$57.23	-1.2%	COM	052800109
—	SILVER WHEATON CORP	21,905	$437K	0.2%	$21.53	—	COM	828336107
SNA	SNAP ON INC	3,585	$434K	0.2%	$94.94	0.0%	COM	833034101
CVX	CHEVRON CORP NEW	3,535	$422K	0.2%	$71.93	+9.2%	COM	166764100
SLB	SCHLUMBERGER LTD	4,140	$421K	0.2%	$74.85	+6.2%	COM	806857108
—	YAMANA GOLD INC	69,573	$417K	0.2%	$9.51	—	COM	98462y100
AEM	AGNICO EAGLE MINES LTD	14,340	$416K	0.2%	$25.67	+19.2%	COM	008474108
WFC	WELLS FARGO & CO NEW	7,821	$406K	0.2%	$33.63	+11.3%	COM	949746101
IWP	ISHARES TR	4,388	$388K	0.2%	$85.17	—	RUS MD CP GR ETF	464287481
CQP	CHENIERE ENERGY PARTNERS LP	11,451	$375K	0.2%	$33.01	—	COM UNIT	16411Q101
—	BAKER HUGHES INC	5,654	$368K	0.2%	$70.87	—	COM	057224107
—	SUMMIT MIDSTREAM PARTNERS LP	7,161	$364K	0.2%	$39.93	—	COM UNIT LTD	866142102
—	TD AMERITRADE HLDG CORP	10,745	$359K	0.2%	$33.89	—	COM	87236y108
NKE	NIKE INC	4,010	$358K	0.2%	$34.38	0.0%	CL B	654106103
—	CAMERON INTERNATIONAL CORP	5,305	$352K	0.2%	$67.65	—	COM	13342b105
VMC	VULCAN MATLS CO	5,724	$345K	0.1%	$58.15	-1.0%	COM	929160109
NGD	NEW GOLD INC CDA	65,725	$332K	0.1%	$6.03	+1.9%	COM	644535106
CSX	CSX CORP	10,024	$321K	0.1%	$8.62	0.0%	COM	126408103
—	FREEPORT-MCMORAN INC	9,650	$315K	0.1%	$29.11	—	CL B	35671d857
—	CENTRAL FD CDA LTD	25,585	$315K	0.1%	$13.66	—	CL A	153501101
MSFT	MICROSOFT CORP	6,764	$314K	0.1%	$37.66	0.0%	COM	594918104
—	RIVERBED TECHNOLOGY INC	16,575	$307K	0.1%	$19.66	—	COM	768573107
—	SUNOCO LOGISTICS PRTNRS L P	5,648	$273K	0.1%	$48.34	—	COM UNITS	86764l108
PAAS	PAN AMERICAN SILVER CORP	24,596	$270K	0.1%	$13.25	+6.2%	COM	697900108
—	WISDOMTREE TR	4,122	$268K	0.1%	$68.17	—	SMALLCAP DIVID	97717w604
—	CONOCOPHILLIPS	3,490	$267K	0.1%	$61.93	—	COM	20825c104
PB	PROSPERITY BANCSHARES INC	4,667	$267K	0.1%	$45.93	-4.7%	COM	743606105
—	SPDR SERIES TRUST	2,924	$250K	0.1%	$85.50	—	S&P RETAIL ETF	78464a714
—	UNITED TECHNOLOGIES CORP	2,280	$241K	0.1%	$115.37	—	COM	913017109
FLR	FLUOR CORP NEW	3,248	$217K	0.1%	$68.48	-4.1%	COM	343412102
—	NUVEEN EQTY PRM OPPORTUNITYF	10,000	$127K	0.1%	$12.50	—	COM	6706em102
KGC	KINROSS GOLD CORP	24,400	$81,000	0.0%	$5.82	-32.5%	COM NO PAR	496902404
—	SILVER STD RES INC	11,600	$71,000	0.0%	$6.33	—	COM	82823l106
—	FORTUNA SILVER MINES INC	13,450	$55,000	0.0%	$3.30	—	COM	349915108
—	MCEWEN MNG INC	19,221	$38,000	0.0%	$1.67	—	COM	58039p107
—	RIO ALTO MNG LTD NEW	12,500	$30,000	0.0%	$2.32	—	COM	76689T104
—	SILVERCREST MINES INC	10,000	$15,000	0.0%	$1.30	—	COM	828365106
—	ROCK CREEK PHARMACEUTICALS I	33,000	$9,000	0.0%	$0.51	—	COM	772081105