Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	60,098	$7.507M	6.4%	$72.49	0.0%	COM	166764100
—	CABELAS INC	42,600	$2.84M	2.4%	$66.67	—	COM	126804301
JNJ	JOHNSON & JOHNSON	30,884	$2.829M	2.4%	$65.75	0.0%	COM	478160104
—	VODAFONE GROUP PLC NEW	67,329	$2.647M	2.2%	$39.31	—	ADR NEW	92857W209
INTC	INTEL CORP	96,457	$2.504M	2.1%	$17.92	0.0%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	26,488	$2.459M	2.1%	$65.71	0.0%	COM	655844108
TAP	MOLSON COORS BREWING CO	43,400	$2.437M	2.1%	$39.85	0.0%	CL B	60871R209
BP	BP PLC	45,940	$2.233M	1.9%	$48.61	—	ADR	055622104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,851	$2.195M	1.9%	$17.44	—	ADR	874039100
—	GENERAL ELECTRIC CO	73,752	$2.067M	1.8%	$28.03	—	COM	369604103
WMT	WAL-MART STORES INC	25,230	$1.985M	1.7%	$20.35	0.0%	COM	931142103
XOM	EXXON MOBIL CORP	19,474	$1.971M	1.7%	$55.94	0.0%	COM	30231G102
—	ANNALY CAP MGMT INC	189,150	$1.886M	1.6%	$9.97	—	COM	035710409
XLB	SELECT SECTOR SPDR TR	40,153	$1.856M	1.6%	$46.22	—	SBI MATERIALS	81369Y100
TRV	TRAVELERS COMPANIES INC	20,321	$1.84M	1.6%	$66.77	0.0%	COM	89417E109
IGSB	ISHARES	16,340	$1.723M	1.5%	$105.45	—	BARCLYS 1-3YR CR	464288646
AAPL	APPLE INC	3,054	$1.713M	1.5%	$16.37	0.0%	COM	037833100
PFE	PFIZER INC	55,249	$1.692M	1.4%	$17.62	0.0%	COM	717081103
MMM	3M CO	11,804	$1.656M	1.4%	$72.67	0.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	31,787	$1.652M	1.4%	$18.38	0.0%	CL A	20030N101
IBM	INTERNATIONAL BUSINESS MACHS	8,293	$1.556M	1.3%	$106.40	0.0%	COM	459200101
—	WALGREEN CO	25,600	$1.47M	1.2%	$57.42	—	COM	931422109
GPC	GENUINE PARTS CO	17,540	$1.459M	1.2%	$57.23	0.0%	COM	372460105
QCOM	QUALCOMM INC	18,856	$1.4M	1.2%	$50.36	0.0%	COM	747525103
—	INVESCO SR INCOME TR	264,110	$1.331M	1.1%	$5.04	—	COM	46131H107
T	AT&T INC	37,792	$1.329M	1.1%	$11.17	0.0%	COM	00206R102
—	UNITED STATES STL CORP NEW	44,055	$1.3M	1.1%	$29.51	—	COM	912909108
VZ	VERIZON COMMUNICATIONS INC	26,401	$1.297M	1.1%	$26.61	0.0%	COM	92343V104
HD	HOME DEPOT INC	15,747	$1.297M	1.1%	$58.72	0.0%	COM	437076102
—	DU PONT E I DE NEMOURS & CO	19,767	$1.284M	1.1%	$64.96	—	COM	263534109
—	COHEN & STEERS INFRASTRUCTUR	61,401	$1.265M	1.1%	$20.60	—	COM	19248A109
XLV	SELECT SECTOR SPDR TR	21,192	$1.175M	1.0%	$55.45	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	6,351	$1.173M	1.0%	$184.70	—	UNIT SER 1 13F	78462F103
FDX	FEDEX CORP	7,825	$1.125M	1.0%	$112.11	0.0%	COM	31428X106
—	WYNDHAM WORLDWIDE CORP	14,870	$1.096M	0.9%	$73.71	—	COM	98310W108
EWG	ISHARES	33,625	$1.068M	0.9%	$31.76	—	MSCI GERMAN	464286806
BAC	BANK OF AMERICA CORPORATION	67,757	$1.055M	0.9%	$11.68	0.0%	COM	060505104
—	TIME WARNER INC	15,044	$1.049M	0.9%	$69.73	—	COM	887317303
AMGN	AMGEN INC	8,760	$999K	0.8%	$81.11	0.0%	COM	031162100
—	ISHARES	68,850	$993K	0.8%	$14.42	—	MSCI TAIWAN	464286731
—	ACE LTD	9,450	$978K	0.8%	$103.49	—	ORD	H0023R105
—	CENTRAL EUR RUSS & TURK FD I	31,733	$969K	0.8%	$30.54	—	COM	153436100
FCX	FREEPORT-MCMORAN COPPER & GO	24,918	$940K	0.8%	$30.06	0.0%	COM	35671D857
KMI	KINDER MORGAN INC DEL	25,794	$929K	0.8%	$19.06	0.0%	COM	49456B101
MSFT	MICROSOFT CORP	24,497	$916K	0.8%	$30.02	0.0%	COM	594918104
—	UNITED TECHNOLOGIES CORP	7,975	$908K	0.8%	$113.86	—	COM	913017109
CBRE	CBRE GROUP INC	33,300	$876K	0.7%	$23.79	0.0%	CL A	12504L109
IGM	ISHARES	9,725	$871K	0.7%	$89.56	—	S&P GSTI TECHN	464287549
XLU	SELECT SECTOR SPDR TR	21,400	$813K	0.7%	$37.99	—	SBI INT-UTILS	81369Y886
HSBC	HSBC HLDGS PLC	14,444	$796K	0.7%	$55.11	—	ADR NEW	404280406
—	ABERDEEN LATIN AMER EQTY FD	28,172	$790K	0.7%	$28.04	—	COM	00306K106
—	STRATEGIC GLOBAL INCOME FD	87,191	$787K	0.7%	$9.03	—	COM	862719101
M	MACYS INC	14,650	$782K	0.7%	$48.46	0.0%	COM	55616P104
—	BLACKROCK BUILD AMER BD TR	38,600	$739K	0.6%	$19.15	—	SHS	09248X100
HON	HONEYWELL INTL INC	7,980	$729K	0.6%	$60.82	0.0%	COM	438516106
—	ISHARES	58,178	$706K	0.6%	$12.14	—	MSCI JAPAN	464286848
—	NUVEEN PFD INCOME OPPRTNY FD	79,242	$703K	0.6%	$8.87	—	COM	67073B106
NVO	NOVO-NORDISK A S	3,783	$699K	0.6%	$184.77	—	ADR	670100205
CVS	CVS CAREMARK CORPORATION	9,693	$694K	0.6%	$46.31	0.0%	COM	126650100
—	ENERPLUS CORP	37,550	$683K	0.6%	$18.19	—	COM	292766102
—	CBRE CLARION GLOBAL REAL EST	86,200	$683K	0.6%	$7.92	—	COM	12504G100
EMR	EMERSON ELEC CO	9,349	$656K	0.6%	$48.18	0.0%	COM	291011104
—	CIMAREX ENERGY CO	6,100	$640K	0.5%	$104.92	—	COM	171798101
—	EATON VANCE SR INCOME TR	92,652	$640K	0.5%	$6.91	—	SH BEN INT 13F	27826S103
IXP	ISHARES	9,216	$630K	0.5%	$68.36	—	S&P GBL TELCM	464287275
IXJ	ISHARES	7,305	$629K	0.5%	$86.11	—	S&P GBL HLTHCR	464287325
WFC	WELLS FARGO & CO NEW	13,831	$628K	0.5%	$30.76	0.0%	COM	949746101
—	TIME WARNER CABLE INC	4,589	$622K	0.5%	$135.54	—	COM	88732J207
OHI	OMEGA HEALTHCARE INVS INC	20,889	$622K	0.5%	$29.78	—	COM	681936100
—	SPDR INDEX SHS FDS	11,992	$602K	0.5%	$50.20	—	RUSS NOM SC JP	78463X822
—	HEWLETT PACKARD CO	21,456	$600K	0.5%	$27.96	—	COM	428236103
CAJPY	CANON INC	18,650	$597K	0.5%	$32.01	—	ADR	138006309
WGO	WINNEBAGO INDS INC	21,392	$587K	0.5%	$29.06	0.0%	COM	974637100
DGT	SPDR SERIES TRUST	7,918	$548K	0.5%	$69.21	—	DJ GLB TITANS	78464A706
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$527K	0.4%	$40.23	—	SHS	G8766E109
XBFZX	BLACKROCK CALIF MUN INCOME T	38,000	$520K	0.4%	$13.68	—	SH BEN INT	09248E102
ADP	AUTOMATIC DATA PROCESSING IN	6,275	$507K	0.4%	$51.46	0.0%	COM	053015103
SHY	ISHARES	5,956	$503K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
EWC	ISHARES	16,400	$478K	0.4%	$29.15	—	MCSI CDA INDEX	464286509
—	ARKANSAS BEST CORP DEL	14,200	$478K	0.4%	$33.66	—	COM	040790107
—	L-3 COMMUNICATIONS HLDGS INC	4,450	$476K	0.4%	$106.97	—	COM	502424104
CSCO	CISCO SYS INC	21,223	$476K	0.4%	$15.20	0.0%	COM	17275R102
—	SWISS HELVETIA FD INC	33,852	$472K	0.4%	$13.94	—	COM	870875101
—	COACH INC	8,244	$463K	0.4%	$56.16	—	COM	189754104
—	CHESAPEAKE ENERGY CORP	4,950	$455K	0.4%	$91.92	—	PFD CONV	165167842
ORCL	ORACLE CORP	11,893	$455K	0.4%	$28.79	0.0%	COM	68389X105
EQT	EQT CORP	5,060	$454K	0.4%	$43.33	0.0%	COM	26884L109
ZBH	ZIMMER HLDGS INC	4,773	$445K	0.4%	$78.29	0.0%	COM	98956P102
CVE	CENOVUS ENERGY INC	14,611	$419K	0.4%	$22.44	0.0%	COM	15135U109
MINT	PIMCO ETF TR	4,000	$405K	0.3%	$101.25	—	ENHAN SHRT MAT	72201R833
PEP	PEPSICO INC	4,870	$404K	0.3%	$57.75	0.0%	COM	713448108
—	COVIDIEN PLC	5,486	$374K	0.3%	$68.17	—	SHS	G2554F113
—	CLAYMORE EXCHANGE TRD FD TR	13,500	$373K	0.3%	$27.63	—	S&P GBL WATER	18383Q507
—	TYCO INTERNATIONAL LTD	8,974	$368K	0.3%	$41.01	—	SHS	H89128104
MDLZ	MONDELEZ INTL INC	10,189	$360K	0.3%	$25.52	0.0%	CL A	609207105
VOX	VANGUARD WORLD FDS	4,263	$357K	0.3%	$83.74	—	TELCOMM ETF	92204A884
NWL	NEWELL RUBBERMAID INC	10,644	$345K	0.3%	$19.01	0.0%	COM	651229106
—	NEW IRELAND FUND INC	25,671	$330K	0.3%	$12.85	—	COM	645673104
KMB	KIMBERLY CLARK CORP	3,150	$329K	0.3%	$66.36	0.0%	COM	494368103
—	KRAFT FOODS GROUP INC	5,991	$323K	0.3%	$53.91	—	COM	50076Q106
WY	WEYERHAEUSER CO	10,027	$317K	0.3%	$18.82	0.0%	COM	962166104
KO	COCA COLA CO	7,424	$307K	0.3%	$26.95	0.0%	COM	191216100
—	BARNES GROUP INC	7,800	$299K	0.3%	$38.33	—	COM	067806109
PG	PROCTER & GAMBLE CO	3,650	$297K	0.3%	$58.01	0.0%	COM	742718109
DIA	SPDR DOW JONES INDL AVRG ETF	1,759	$291K	0.2%	$165.43	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	3,274	$280K	0.2%	$15.29	0.0%	COM	65339F101
—	DOW CHEM CO	6,233	$277K	0.2%	$44.44	—	COM	260543103
USB	US BANCORP DEL	6,827	$276K	0.2%	$25.38	0.0%	COM NEW	902973304
DUK	DUKE ENERGY CORP NEW	3,982	$275K	0.2%	$42.35	0.0%	COM NEW	26441C204
—	RYDEX ETF TRUST	3,823	$272K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	XL GROUP PLC	8,500	$271K	0.2%	$31.88	—	SHS	G98290102
—	CALAMOS CONV & HIGH INCOME F	20,800	$269K	0.2%	$12.93	—	COM SHS	12811P108
—	PHH CORP	10,962	$267K	0.2%	$24.36	—	COM NEW	693320202
PHG	KONINKLIJKE PHILIPS N V	7,193	$266K	0.2%	$36.98	—	NY REG SH NEW	500472303
MET	METLIFE INC	4,907	$265K	0.2%	$30.13	0.0%	COM	59156R108
—	GANNETT INC	8,900	$263K	0.2%	$29.55	—	COM	364730101
—	HOSPITALITY PPTYS TR	9,675	$262K	0.2%	$27.08	—	COM SH BEN INT	44106M102
ELME	WASHINGTON REAL ESTATE INVT	11,000	$257K	0.2%	$23.36	—	SH BEN INT	939653101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,018	$249K	0.2%	$244.60	—	UTSER1 S&PDCRP	78467Y107
SLB	SCHLUMBERGER LTD	2,739	$247K	0.2%	$65.05	0.0%	COM	806857108
BMRC	BANK OF MARIN BANCORP	5,500	$239K	0.2%	$15.27	0.0%	COM	063425102
—	BAKER HUGHES INC	4,325	$239K	0.2%	$55.26	—	COM	057224107
—	BRE PROPERTIES INC	4,300	$235K	0.2%	$54.65	—	CL A	05564E106
EPD	ENTERPRISE PRODS PARTNERS L	3,515	$233K	0.2%	$66.29	—	COM	293792107
—	H & Q LIFE SCIENCES INVS	11,160	$228K	0.2%	$20.43	—	SH BEN INT	404053100
IJH	ISHARES	1,680	$225K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	FRONTIER COMMUNICATIONS CORP	48,000	$223K	0.2%	$4.65	—	COM	35906A108
GLNG	GOLAR LNG LTD BERMUDA	6,000	$218K	0.2%	$28.47	0.0%	SHS	G9456A100
—	PIMCO INCOME STRATEGY FUND I	21,900	$218K	0.2%	$9.95	—	COM	72201J104
—	COVANTA HLDG CORP	11,875	$211K	0.2%	$17.77	—	COM	22282E102
SO	SOUTHERN CO	4,952	$204K	0.2%	$24.56	0.0%	COM	842587107
MRK	MERCK & CO INC NEW	4,035	$202K	0.2%	$31.29	0.0%	COM	58933Y105
—	ENCANA CORP	10,253	$185K	0.2%	$18.04	—	COM	292505104
—	TEMPLETON GLOBAL INCOME FD	21,342	$170K	0.1%	$7.97	—	COM	880198106
—	KINDER MORGAN INC DEL	38,400	$156K	0.1%	$4.06	—	*W EXP 05/25/201	49456B119
—	EAGLE BULK SHIPPING INC	33,750	$155K	0.1%	$4.59	—	SHS NEW	Y2187A119
—	PENN WEST PETE LTD NEW	16,707	$140K	0.1%	$8.38	—	COM	707887105
—	NEXPOINT CR STRATEGIES FD	14,553	$137K	0.1%	$9.41	—	COM	65340G106
—	PUTMAN HIGH INCOME SEC FUND	14,050	$116K	0.1%	$8.26	—	SHS BEN INT	746779107
—	MANAGED HIGH YIELD PLUS FD I	47,102	$96,000	0.1%	$2.04	—	COM	561911108
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$66,000	0.1%	$5.74	—	COM	003009107
—	CURIS INC	10,000	$28,000	0.0%	$2.80	—	COM	231269101