Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	100,599	$20.68M	8.4%	$187.53	—	TR UNIT	78462f103
AAPL	APPLE INC	89,023	$9.826M	4.0%	$18.21	+32.3%	COM	037833100
—	MERCK & CO INC NEW	160,950	$9.14M	3.7%	$57.25	—	COM	58933y105
JNJ	JOHNSON & JOHNSON	85,389	$8.929M	3.6%	$65.73	+17.6%	COM	478160104
INTC	INTEL CORP	240,406	$8.724M	3.5%	$20.80	+28.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	42,517	$8.187M	3.3%	$125.15	+9.7%	COM	539830109
AMAT	APPLIED MATLS INC	295,919	$7.374M	3.0%	$13.26	+48.2%	COM	038222105
KO	COCA COLA CO	160,234	$6.765M	2.7%	$28.79	+4.4%	COM	191216100
—	3M CO	40,172	$6.601M	2.7%	$113.82	—	COM	88579y101
MS	MORGAN STANLEY	159,413	$6.185M	2.5%	$24.75	+6.5%	COM NEW	617446448
BAC	BANK AMER CORP	345,561	$6.182M	2.5%	$10.22	+32.7%	COM	060505104
USB	US BANCORP DEL	128,700	$5.785M	2.3%	$24.93	+16.8%	COM NEW	902973304
—	EXXON MOBIL CORP	59,754	$5.524M	2.2%	$91.84	—	COM	30231g102
SBUX	STARBUCKS CORP	65,943	$5.411M	2.2%	$26.43	+18.3%	COM	855244109
—	UNITEDHEALTH GROUP INC	53,338	$5.392M	2.2%	$82.41	—	COM	91324p102
—	E M C CORP MASS	179,265	$5.331M	2.2%	$29.74	—	COM	268648102
MSFT	MICROSOFT CORP	112,055	$5.205M	2.1%	$39.75	+0.3%	COM	594918104
UNP	UNION PAC CORP	42,532	$5.067M	2.0%	$68.52	+30.6%	COM	907818108
PFE	PFIZER INC	157,298	$4.9M	2.0%	$16.53	+8.7%	COM	717081103
M	MACYS INC	71,077	$4.673M	1.9%	$59.29	+2.0%	COM	55616P104
CVS	CVS HEALTH CORP	44,991	$4.333M	1.8%	$48.42	+33.1%	COM	126650100
QCOM	QUALCOMM INC	56,851	$4.226M	1.7%	$54.68	-2.4%	COM	747525103
NKE	NIKE INC	41,830	$4.022M	1.6%	$40.14	+1.5%	CL B	654106103
DIS	DISNEY WALT CO	40,728	$3.836M	1.5%	$81.30	0.0%	COM DISNEY	254687106
—	DR PEPPER SNAPPLE GROUP INC	53,480	$3.833M	1.5%	$64.31	—	COM	26138e109
—	GENERAL ELECTRIC CO	144,411	$3.649M	1.5%	$23.24	—	COM	369604103
—	MEDTRONIC INC	48,739	$3.519M	1.4%	$61.95	—	COM	585055106
—	RAYTHEON CO	32,261	$3.49M	1.4%	$102.34	—	COM NEW	755111507
ELV	ANTHEM INC	27,312	$3.432M	1.4%	$105.54	0.0%	COM	036752103
WFC	WELLS FARGO & CO NEW	60,997	$3.344M	1.4%	$38.11	+1.7%	COM	949746101
SCHW	SCHWAB CHARLES CORP NEW	104,324	$3.15M	1.3%	$15.96	+55.6%	COM	808513105
ABT	ABBOTT LABS	68,260	$3.073M	1.2%	$35.31	0.0%	COM	002824100
—	DISCOVER FINL SVCS	45,178	$2.959M	1.2%	$64.39	—	COM	254709108
ICE	INTERCONTINENTAL EXCHANGE IN	13,222	$2.899M	1.2%	$37.19	0.0%	COM	45866F104
NSC	NORFOLK SOUTHERN CORP	25,679	$2.815M	1.1%	$83.45	+2.8%	COM	655844108
KSS	KOHLS CORP	45,324	$2.767M	1.1%	$56.59	+2.1%	COM	500255104
—	CONOCOPHILLIPS	38,949	$2.69M	1.1%	$68.43	—	COM	20825c104
—	BLACKROCK INC	6,717	$2.402M	1.0%	$328.35	—	COM	09247X101
—	SELECT SECTOR SPDR TR	40,790	$1.978M	0.8%	$41.39	—	SBI CONS STPLS	81369y308
TMO	THERMO FISHER SCIENTIFIC INC	13,378	$1.676M	0.7%	$104.61	+12.3%	COM	883556102
IYT	ISHARES TR	9,159	$1.503M	0.6%	$164.10	—	TRANS AVG ETF	464287192
—	SELECT SECTOR SPDR TR	25,778	$1.459M	0.6%	$48.64	—	SBI INT-INDS	81369y704
—	SELECT SECTOR SPDR TR	18,550	$1.338M	0.5%	$72.13	—	SBI CONS DISCR	81369y407
—	SELECT SECTOR SPDR TR	18,901	$1.292M	0.5%	$58.64	—	SBI HEALTHCARE	81369y209
RGLD	ROYAL GOLD INC	19,371	$1.215M	0.5%	$54.12	+21.2%	COM	780287108
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,954	$1.194M	0.5%	$127.68	+13.1%	CL B NEW	084670702
—	QUEST DIAGNOSTICS INC	16,145	$1.083M	0.4%	$67.08	—	COM	74834l100
CSX	CSX CORP	28,134	$1.019M	0.4%	$9.41	+4.6%	COM	126408103
—	L-3 COMMUNICATIONS HLDGS INC	7,095	$895K	0.4%	$98.11	—	COM	502424104
DIA	SPDR DOW JONES INDL AVRG ETF	5,000	$889K	0.4%	$177.80	—	UT SER 1	78467X109
IWS	ISHARES TR	11,747	$866K	0.3%	$73.72	—	RUS MDCP VAL ETF	464287473
—	RANDGOLD RES LTD	12,475	$841K	0.3%	$66.99	—	ADR	752344309
—	NUVEEN DOW 30 DYN OVERWRITE	52,401	$808K	0.3%	$15.42	—	SHS	67075F105
—	WISDOMTREE TR	11,005	$780K	0.3%	$69.86	—	SMALLCAP DIVID	97717w604
—	KRAFT FOODS GROUP INC	11,844	$742K	0.3%	$55.90	—	COM	50076q106
—	NUVEEN S&P 500 BUY-WRITE INC	61,187	$741K	0.3%	$12.11	—	COM	6706ER101
—	WESTERN GAS PARTNERS LP	9,993	$730K	0.3%	$76.43	—	COM UNIT LP IN	958254104
KMB	KIMBERLY CLARK CORP	6,102	$705K	0.3%	$64.51	+17.9%	COM	494368103
FNV	FRANCO NEVADA CORP	13,835	$681K	0.3%	$38.28	+17.1%	COM	351858105
—	SELECT SECTOR SPDR TR	16,187	$669K	0.3%	$41.33	—	TECHNOLOGY	81369y803
ITW	ILLINOIS TOOL WKS INC	6,775	$642K	0.3%	$50.96	+37.5%	COM	452308109
—	FEDEX CORP	3,382	$587K	0.2%	$173.57	—	COM	31428x106
—	BUCKEYE PARTNERS L P	7,397	$560K	0.2%	$73.78	—	UNIT LTD PARTN	118230101
—	EATON VANCE TAX MNGD GBL DV	55,118	$523K	0.2%	$9.68	—	COM	27829f108
SNA	SNAP ON INC	3,700	$506K	0.2%	$95.15	+6.8%	COM	833034101
VFC	V F CORP	6,635	$497K	0.2%	$66.14	0.0%	COM	918204108
DAL	DELTA AIR LINES INC DEL	9,462	$465K	0.2%	$36.83	0.0%	COM NEW	247361702
HAL	HALLIBURTON CO	11,172	$439K	0.2%	$40.15	-2.2%	COM	406216101
AMGN	AMGEN INC	2,737	$436K	0.2%	$86.89	+30.4%	COM	031162100
—	TAHOE RES INC	30,800	$427K	0.2%	$14.14	—	COM	873868103
—	ALCOA INC	26,852	$424K	0.2%	$16.08	—	COM	013817101
—	AETNA INC NEW	4,702	$418K	0.2%	$88.90	—	COM	00817y108
—	GOLDCORP INC NEW	22,460	$416K	0.2%	$18.52	—	COM	380956409
—	TD AMERITRADE HLDG CORP	11,545	$413K	0.2%	$34.02	—	COM	87236y108
PAAS	PAN AMERICAN SILVER CORP	44,681	$411K	0.2%	$11.78	-15.3%	COM	697900108
IWP	ISHARES TR	4,390	$409K	0.2%	$85.17	—	RUS MD CP GR ETF	464287481
—	SILVER WHEATON CORP	20,005	$407K	0.2%	$21.53	—	COM	828336107
CVX	CHEVRON CORP NEW	3,607	$405K	0.2%	$71.90	-1.9%	COM	166764100
IWC	ISHARES	5,200	$400K	0.2%	$76.92	—	MICRO-CAP ETF	464288869
—	TARGA RESOURCES PARTNERS LP	8,290	$397K	0.2%	$54.19	—	COM UNIT	87611x105
R	RYDER SYS INC	4,256	$395K	0.2%	$89.24	0.0%	COM	783549108
—	SONIC CORP	13,965	$380K	0.2%	$27.21	—	COM	835451105
—	STILLWATER MNG CO	24,170	$356K	0.1%	$14.73	—	COM	86074q102
—	ONEOK PARTNERS LP	8,512	$337K	0.1%	$57.71	—	UNIT LTD PARTN	68268n103
—	POWERSHARES QQQ TRUST	3,223	$333K	0.1%	$103.32	—	UNIT SER 1	73935a104
BTG	B2GOLD CORP	203,490	$330K	0.1%	$1.45	0.0%	COM	11777Q209
XAR	SPDR SERIES TRUST	2,964	$324K	0.1%	$109.31	—	AEROSPACE DEF	78464A631
—	SPDR SERIES TRUST	3,368	$323K	0.1%	$86.87	—	S&P RETAIL ETF	78464a714
—	RIVERBED TECHNOLOGY INC	15,825	$323K	0.1%	$19.66	—	COM	768573107
LEG	LEGGETT & PLATT INC	7,206	$307K	0.1%	$31.32	+25.8%	COM	524660107
JBHT	HUNT J B TRANS SVCS INC	3,600	$303K	0.1%	$71.61	0.0%	COM	445658107
AEM	AGNICO EAGLE MINES LTD	12,125	$302K	0.1%	$25.67	-16.4%	COM	008474108
—	SUMMIT MIDSTREAM PARTNERS LP	7,761	$295K	0.1%	$39.78	—	COM UNIT LTD	866142102
CQP	CHENIERE ENERGY PARTNERS LP	9,193	$294K	0.1%	$33.01	—	COM UNIT	16411Q101
—	ELDORADO GOLD CORP NEW	48,070	$292K	0.1%	$6.07	—	COM	284902103
PG	PROCTER & GAMBLE CO	3,032	$276K	0.1%	$64.60	0.0%	COM	742718109
—	U S G CORP	9,798	$274K	0.1%	$32.71	—	COM NEW	903293405
IWM	ISHARES TR	2,214	$265K	0.1%	$119.69	—	RUSSELL 2000 ETF	464287655
HON	HONEYWELL INTL INC	2,554	$255K	0.1%	$58.39	+16.9%	COM	438516106
—	CHENIERE ENERGY INC	3,478	$245K	0.1%	$49.31	—	COM NEW	16411r208
OKE	ONEOK INC NEW	4,908	$244K	0.1%	$31.27	-11.2%	COM	682680103
ADI	ANALOG DEVICES INC	4,254	$236K	0.1%	$36.68	+10.7%	COM	032654105
—	SELECT SECTOR SPDR TR	9,458	$234K	0.1%	$24.74	—	SBI INT-FINL	81369y605
—	DOW CHEM CO	5,085	$232K	0.1%	$51.48	—	COM	260543103
LOW	LOWES COS INC	3,200	$220K	0.1%	$49.04	0.0%	COM	548661107
—	DEVON ENERGY CORP NEW	3,560	$218K	0.1%	$77.52	—	COM	25179m103
—	UNITED TECHNOLOGIES CORP	1,860	$214K	0.1%	$115.37	—	COM	913017109
—	WISDOMTREE TR	4,270	$210K	0.1%	$49.18	—	JAPN HEDGE EQT	97717w851
—	TE CONNECTIVITY LTD	3,502	$206K	0.1%	$58.82	—	REG SHS	H84989104
—	FREEPORT-MCMORAN INC	8,725	$204K	0.1%	$29.11	—	CL B	35671d857
—	CENTRAL FD CDA LTD	14,945	$173K	0.1%	$13.66	—	CL A	153501101
KGC	KINROSS GOLD CORP	21,400	$60,000	0.0%	$5.82	-51.8%	COM NO PAR	496902404
—	PENGROWTH ENERGY CORP	19,103	$59,000	0.0%	$6.18	—	COM	70706p104
—	FORTUNA SILVER MINES INC	12,450	$57,000	0.0%	$3.30	—	COM	349915108
—	SILVER STD RES INC	10,500	$53,000	0.0%	$6.33	—	COM	82823l106
—	YAMANA GOLD INC	10,382	$42,000	0.0%	$9.51	—	COM	98462y100
—	RIO ALTO MNG LTD NEW	12,500	$31,000	0.0%	$2.32	—	COM	76689T104
—	MCEWEN MNG INC	19,221	$21,000	0.0%	$1.67	—	COM	58039p107
—	SILVERCREST MINES INC	10,000	$13,000	0.0%	$1.30	—	COM	828365106
DNN	DENISON MINES CORP	10,168	$9,000	0.0%	$1.02	0.0%	COM	248356107
—	ROCK CREEK PHARMACEUTICALS I	43,000	$8,000	0.0%	$0.43	—	COM	772081105