Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR Gold Trust	275,771	$31.32M	6.6%	$119.36	—	Gold SHS	78463V107
VHT	Vanguard World FDS	205,271	$25.78M	5.4%	$98.83	—	Health Car ETF	92204A504
FHLC	Fidelity	560,158	$18.43M	3.9%	$32.70	—	MSCI HLTH Care I	316092600
NSC	Norfolk Southern Corp	115,504	$12.66M	2.7%	$58.10	+47.7%	COM	655844108
JNJ	Johnson & Johnson	111,873	$11.7M	2.5%	$59.89	+29.1%	COM	478160104
XEL	XCEL Energy Inc	316,155	$11.36M	2.4%	$19.82	+18.9%	COM	98389B100
UPS	United Parcel Service Inc	101,851	$11.32M	2.4%	$56.03	+26.6%	CL B	911312106
—	Westar Energy Inc	266,559	$10.99M	2.3%	$32.24	—	COM	95709T100
—	Blackrock Enhanced Div Achv	1,341	$10.89M	2.3%	$7.64	—	COM	09251A104
PNC	PNC Finl Svcs Group Inc	118,106	$10.78M	2.3%	$59.77	+2.7%	COM	693475105
—	Duke Energy Corp New	128,223	$10.71M	2.3%	$67.63	—	COM	26441C105
BK	Bank of New York Mellon Corp	262,494	$10.65M	2.3%	$21.22	+40.2%	COM	064058100
PG	Procter & Gamble Co	116,508	$10.61M	2.2%	$55.15	+17.1%	COM	742718109
KMB	Kimberly Clark Corp	91,149	$10.53M	2.2%	$63.04	+20.7%	COM	494368103
EUO	Proshares TR II	445,817	$9.634M	2.0%	$21.61	—	Ultrashrt Euro	74347W882
—	Kellogg Co	143,536	$9.393M	2.0%	$38.92	+4.5%	COM	487836108
—	General Electric Co	367,051	$9.275M	2.0%	$24.81	—	COM	369604103
MO	Altria Group Inc	184,981	$9.114M	1.9%	$16.27	+46.0%	COM	02209S103
—	Unilever PLC ADR	224,262	$9.078M	1.9%	$40.52	—	Spon ADR New	904767704
ABBNY	ABB LTD	428,527	$9.063M	1.9%	$21.72	—	Sponsored ADR	000375204
—	Potash Corp Sask Inc	255,895	$9.038M	1.9%	$33.54	—	COM	73755L107
PM	Philip Morris Intl Inc	105,353	$8.581M	1.8%	$49.05	+0.3%	COM	718172109
VZ	Verizon Communications Inc	181,682	$8.499M	1.8%	$26.73	+3.5%	COM	92343V104
—	ETFS Platinum TR	70,124	$8.208M	1.7%	$131.32	—	SH BEN INT	26922V101
T	AT&T Inc	238,424	$8.009M	1.7%	$11.39	+3.6%	COM	00206R102
PHG	Koninklijke Philips NV	275,752	$7.997M	1.7%	$28.87	—	NY Reg SH New	500472303
—	Plum Creek Timber Co Inc	183,739	$7.862M	1.7%	$46.65	—	COM	729251108
BEP	Brookfield Renewable Enrgy P	243,853	$7.542M	1.6%	$27.89	—	Partnership UN	G16258108
AVA	Avista Corp	208,873	$7.384M	1.6%	$18.28	+18.9%	COM	05379B107
BTI	British American Tob PLC	65,835	$7.098M	1.5%	$102.94	—	Sponsored ADR	110448107
SO	Southern Co	143,871	$7.066M	1.5%	$26.45	+11.5%	COM	842587107
COP	ConocoPhilllips	101,375	$7.001M	1.5%	$42.54	+14.8%	COM	20825C104
—	TC Pipelines LP	95,974	$6.835M	1.4%	$48.78	—	UT Com LTD PRT	87233Q108
—	Royal Dutch Shell PLC	92,112	$6.407M	1.4%	$67.11	—	Spon ADR B	780259107
KRE	SPDR Series Trust	155,768	$6.34M	1.3%	$41.38	—	S&P REGL BKG	78464A698
BUD	Anheuser Busch Inbev SA/NV	52,956	$5.948M	1.3%	$112.32	—	Sponsored ADR	03524A108
SYY	Sysco Corp	143,020	$5.676M	1.2%	$28.86	0.0%	COM	871829107
—	ETFS Precious Metals Basket	85,729	$5.219M	1.1%	$60.88	—	PHYS PM PSKT	26922W109
FIBK	First Intst Bancsystem Inc	186,156	$5.179M	1.1%	$16.02	+5.9%	Com CL A	32055Y201
—	DR Pepper Snapple Group Inc	67,300	$4.824M	1.0%	$46.95	—	COM	26138E113
—	Nustar Energy LP	83,372	$4.815M	1.0%	$47.15	—	Unit Com	67058H102
—	Market Vectors ETF TR	117,621	$4.225M	0.9%	$35.92	—	Oil SVCS ETF	57060U191
—	Walgreens Boots Alliance Inc	54,377	$4.144M	0.9%	$76.21	—	COM	931427108
OCFC	Oceanfirst Finl Corp	235,161	$4.031M	0.9%	$11.03	+0.5%	COM	675234108
RCI	Rogers Communications Inc	101,578	$3.947M	0.8%	$43.78	-11.9%	CL B	775109200
BA	Boeing Co	30,275	$3.935M	0.8%	$110.65	0.0%	COM	097023105
PBA	Pembina Pipeline Corp	98,131	$3.573M	0.8%	$16.65	+26.8%	COM	706327103
MOS	Mosaic Co New	76,204	$3.479M	0.7%	$37.56	-5.6%	COM	61945C103
RYN	Rayonier Inc	123,347	$3.446M	0.7%	$54.06	—	COM	754907103
—	Nuveen Mun Value Fd Inc	354,308	$3.419M	0.7%	$9.13	—	COM	670928100
—	SPDR Index SHS FDS	158,747	$3.273M	0.7%	$20.62	—	Intl Engry ETF	78463X715
—	Nuveen Mun Opportunity Fd In	214,606	$3.148M	0.7%	$13.14	—	COM	670984103
BP	BP PLC	82,247	$3.135M	0.7%	$42.55	—	Sponsored ADR	055622104
—	Market Vectors ETF TR	154,025	$2.831M	0.6%	$21.36	—	Gold Miner ETF	57060U100
—	Global X Fds	269,753	$2.498M	0.5%	$10.13	—	Silver MNR ETF	37950E853
NEM	Newmont Mining Corp	119,550	$2.259M	0.5%	$23.24	-32.4%	COM	651639106
—	SPDR Index SHS FDS	86,918	$2.179M	0.5%	$25.07	—	Intl TELEC ETF	78463X640
KMI	Kinder Morgan Inc DEL	50,614	$2.141M	0.5%	$22.45	0.0%	COM	49456B101
—	Vodaphone Group PLC NEW	58,039	$1.983M	0.4%	$29.25	—	Spons ADR New	92857W209
SLV	iShares Silver Trust	130,288	$1.962M	0.4%	$19.11	—	iShares	46428Q109
VYM	Vanguard Whitehall FDS INC	28,489	$1.959M	0.4%	$62.33	—	HIGH DIV YLD	921946406
—	Market Vectors ETF TR	107,891	$1.583M	0.3%	$17.11	—	Coal ETF	57060U837
AEM	Agnico Eagle Mines LTD	58,853	$1.465M	0.3%	$23.79	-9.7%	COM	008474108
—	Buckeye Partners LP	18,387	$1.391M	0.3%	$71.55	—	Unit LTD Partn	118230101
—	Energy Transfer Prtnrs LP	20,475	$1.331M	0.3%	$53.88	—	Unit LTD Partn	29273R109
—	Peabody Energy Corp	159,008	$1.231M	0.3%	$13.85	—	COM	704549104
PAAS	Pan American Silver Corp	117,934	$1.085M	0.2%	$12.70	-21.5%	COM	697900108
—	National Grid PLC	11,139	$787K	0.2%	$67.65	—	SPON ADR NEW	636274300
SLVP	iShares	84,737	$742K	0.2%	$8.76	—	GLB SILV MIN ETF	464286327
VEU	Vanguard INTL Equity Index F	14,986	$702K	0.1%	$50.71	—	ALLWRLD EX US	922042775
IVV	iShares TR	3,100	$641K	0.1%	$206.77	—	Core S&P 500 ETF	464287200
—	Syngenta AG	9,876	$634K	0.1%	$75.38	—	Sponsored ADR	87160A100
—	Piedmont Nat Gas Inc	11,805	$465K	0.1%	$33.88	—	COM	720186105
—	Halyard Health Inc	7,043	$320K	0.1%	$45.44	—	COM	40650V100
—	Nuveen Select Tax Free Incm	13,956	$199K	0.0%	$13.04	—	SH BEN INT	67062F100
—	Nuveen Select Tax Free Incm	11,804	$161K	0.0%	$12.52	—	SH BEN INT	67063C106