Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	57,238	$7.472M	5.8%	$72.49	+4.7%	COM	166764100
T	AT&T INC	94,872	$3.355M	2.6%	$11.20	+5.1%	COM	00206R102
—	CABELAS INC	53,705	$3.351M	2.6%	$65.78	—	COM	126804301
TAP	MOLSON COORS BREWING CO	41,911	$3.108M	2.4%	$39.85	+22.1%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	29,432	$3.079M	2.4%	$65.75	+11.3%	COM	478160104
INTC	INTEL CORP	90,296	$2.79M	2.2%	$17.92	+15.4%	COM	458140100
NSC	NORFOLK SOUTHERN CORP	26,540	$2.734M	2.1%	$65.71	+15.7%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	121,792	$2.605M	2.0%	$17.44	—	SPONSORED ADR	874039100
VZ	VERIZON COMMUNICATIONS INC	46,160	$2.259M	1.7%	$26.38	+1.6%	COM	92343V104
BP	BP PLC	42,440	$2.239M	1.7%	$48.61	—	SPONSORED ADR	055622104
—	ANNALY CAP MGMT INC	185,703	$2.123M	1.6%	$9.97	—	COM	035710409
XLB	SELECT SECTOR SPDR TR	40,558	$2.013M	1.6%	$46.24	—	SBI MATERIALS	81369Y100
VOD	VODAFONE GROUP PLC NEW	60,034	$2.005M	1.5%	$35.49	—	SPNSR ADR NO PAR	92857W308
—	WALGREEN CO	25,473	$1.888M	1.5%	$57.42	—	COM	931422109
CMCSA	COMCAST CORP NEW	34,624	$1.859M	1.4%	$18.53	+6.8%	CL A	20030N101
WMT	WAL-MART STORES INC	24,740	$1.857M	1.4%	$20.35	+0.9%	COM	931142103
TRV	TRAVELERS COMPANIES INC	19,555	$1.84M	1.4%	$66.77	+5.6%	COM	89417E109
MET	METLIFE INC	33,082	$1.838M	1.4%	$31.59	+0.8%	COM	59156R108
XOM	EXXON MOBIL CORP	18,216	$1.834M	1.4%	$56.22	+10.1%	COM	30231G102
—	GENERAL ELECTRIC CO	67,334	$1.77M	1.4%	$28.03	—	COM	369604103
IGSB	ISHARES	15,840	$1.674M	1.3%	$105.45	—	1-3 YR CR BD ETF	464288646
MMM	3M CO	11,579	$1.659M	1.3%	$72.67	+11.5%	COM	88579Y101
PFE	PFIZER INC	55,118	$1.636M	1.3%	$17.62	-0.4%	COM	717081103
GPC	GENUINE PARTS CO	17,510	$1.537M	1.2%	$57.23	+7.7%	COM	372460105
—	COHEN & STEERS INFRASTRUCTUR	62,201	$1.523M	1.2%	$20.63	—	COM	19248A109
AAPL	APPLE INC	15,547	$1.445M	1.1%	$18.32	+1.8%	COM	037833100
QCOM	QUALCOMM INC	17,173	$1.36M	1.0%	$50.36	+13.8%	COM	747525103
HD	HOME DEPOT INC	16,348	$1.324M	1.0%	$58.77	+2.3%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	7,201	$1.305M	1.0%	$106.40	+5.5%	COM	459200101
—	INVESCO SR INCOME TR	259,916	$1.302M	1.0%	$5.04	—	COM	46131H107
—	DU PONT E I DE NEMOURS & CO	19,694	$1.289M	1.0%	$64.96	—	COM	263534109
FCX	FREEPORT-MCMORAN COPPER & GO	35,098	$1.281M	1.0%	$29.60	-0.2%	COM	35671D857
XLV	SELECT SECTOR SPDR TR	21,017	$1.278M	1.0%	$55.45	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	6,351	$1.243M	1.0%	$184.75	—	TR UNIT	78462F103
—	CITIGROUP INC	25,086	$1.182M	0.9%	$47.12	—	COM NEW	172967101
—	UNITED STATES STL CORP NEW	42,755	$1.113M	0.9%	$29.51	—	COM	912909108
—	WYNDHAM WORLDWIDE CORP	14,670	$1.111M	0.9%	$73.71	—	COM	98310W108
—	ISHARES	68,075	$1.076M	0.8%	$14.42	—	MSCI TAIWAN ETF	464286731
FDX	FEDEX CORP	7,005	$1.06M	0.8%	$112.11	+5.7%	COM	31428X106
—	TIME WARNER INC	14,522	$1.02M	0.8%	$69.73	—	COM NEW	887317303
CBRE	CBRE GROUP INC	31,600	$1.012M	0.8%	$23.79	+21.4%	CL A	12504L109
EWG	ISHARES	32,175	$1.006M	0.8%	$31.76	—	MSCI GERMANY ETF	464286806
BAC	BANK OF AMERICA CORPORATION	65,171	$1.002M	0.8%	$11.69	+4.7%	COM	060505104
MSFT	MICROSOFT CORP	23,835	$994K	0.8%	$30.07	+12.9%	COM	594918104
—	CENTRAL EUR RUSS & TURK FD I	33,544	$983K	0.8%	$30.28	—	COM	153436100
AMGN	AMGEN INC	8,301	$983K	0.8%	$81.11	+2.8%	COM	031162100
KMI	KINDER MORGAN INC DEL	26,261	$952K	0.7%	$19.01	-1.1%	COM	49456B101
—	UNITED TECHNOLOGIES CORP	7,995	$923K	0.7%	$113.86	—	COM	913017109
IGM	ISHARES	9,640	$918K	0.7%	$89.56	—	N AMER TECH ETF	464287549
XLU	SELECT SECTOR SPDR TR	20,200	$894K	0.7%	$37.99	—	SBI INT-UTILS	81369Y886
—	ENERPLUS CORP	34,950	$880K	0.7%	$18.19	—	COM	292766102
—	CIMAREX ENERGY CO	6,100	$875K	0.7%	$104.92	—	COM	171798101
—	ACE LTD	8,394	$870K	0.7%	$103.49	—	SHS	H0023R105
M	MACYS INC	14,754	$856K	0.7%	$48.46	+19.8%	COM	55616P104
—	BLACKROCK BUILD AMER BD TR	36,600	$794K	0.6%	$19.15	—	SHS	09248X100
—	STRATEGIC GLOBAL INCOME FD	84,393	$789K	0.6%	$9.03	—	COM	862719101
—	CBRE CLARION GLOBAL REAL EST	85,200	$776K	0.6%	$7.92	—	COM	12504G100
—	ABERDEEN LATIN AMER EQTY FD	25,412	$760K	0.6%	$28.04	—	COM	00306K106
OHI	OMEGA HEALTHCARE INVS INC	20,489	$755K	0.6%	$29.78	—	COM	681936100
WY	WEYERHAEUSER CO	22,607	$748K	0.6%	$19.08	+1.1%	COM	962166104
HON	HONEYWELL INTL INC	7,991	$743K	0.6%	$60.82	+8.0%	COM	438516106
—	HEWLETT PACKARD CO	21,474	$723K	0.6%	$27.96	—	COM	428236103
—	NUVEEN PFD INCOME OPPRTNY FD	74,450	$722K	0.6%	$8.87	—	COM	67073B106
CVS	CVS CAREMARK CORPORATION	9,437	$711K	0.5%	$46.31	+18.5%	COM	126650100
NVO	NOVO-NORDISK A S	15,265	$705K	0.5%	$78.15	—	ADR	670100205
IXJ	ISHARES	7,230	$682K	0.5%	$86.24	—	GLOB HLTHCRE ETF	464287325
—	ISHARES	56,378	$679K	0.5%	$12.14	—	MSCI JAPAN ETF	464286848
—	TIME WARNER CABLE INC	4,492	$662K	0.5%	$135.54	—	COM	88732J207
—	SPDR INDEX SHS FDS	12,242	$638K	0.5%	$50.18	—	RUSS NOM SC JP	78463X822
EMR	EMERSON ELEC CO	9,358	$621K	0.5%	$48.18	+2.0%	COM	291011104
WFC	WELLS FARGO & CO NEW	11,524	$606K	0.5%	$30.85	+17.7%	COM	949746101
ARCB	ARCBEST CORP	13,910	$605K	0.5%	$36.80	0.0%	COM	03937C105
CAJPY	CANON INC	17,950	$588K	0.5%	$32.01	—	SPONSORED ADR	138006309
—	EATON VANCE SR INCOME TR	85,986	$586K	0.5%	$6.91	—	SH BEN INT	27826S103
XBFZX	BLACKROCK CALIF MUN INCOME T	38,000	$564K	0.4%	$13.68	—	SH BEN INT	09248E102
—	MARKET VECTORS ETF TR	18,317	$552K	0.4%	$30.14	—	HG YLD MUN ETF	57060U878
EQT	EQT CORP	5,115	$547K	0.4%	$43.43	+21.1%	COM	26884L109
WGO	WINNEBAGO INDS INC	21,392	$539K	0.4%	$29.06	-15.5%	COM	974637100
—	L-3 COMMUNICATIONS HLDGS INC	4,400	$531K	0.4%	$106.97	—	COM	502424104
CSCO	CISCO SYS INC	21,018	$522K	0.4%	$15.20	+9.5%	COM	17275R102
DGT	SPDR SERIES TRUST	7,132	$515K	0.4%	$69.21	—	GLB DOW ETF	78464A706
EWC	ISHARES	16,000	$515K	0.4%	$29.15	—	MSCI CDA ETF	464286509
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$506K	0.4%	$40.23	—	SHS	G8766E109
SHY	ISHARES	5,956	$504K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
ZBH	ZIMMER HLDGS INC	4,813	$500K	0.4%	$78.29	+13.3%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	6,283	$498K	0.4%	$51.46	+2.7%	COM	053015103
IXP	ISHARES	7,825	$493K	0.4%	$68.36	—	GLOB TELECOM ETF	464287275
—	COVIDIEN PLC	5,400	$487K	0.4%	$68.54	—	SHS	G2554F113
ORCL	ORACLE CORP	12,024	$487K	0.4%	$28.85	+20.2%	COM	68389X105
—	SWISS HELVETIA FD INC	33,036	$481K	0.4%	$13.94	—	COM	870875101
CVE	CENOVUS ENERGY INC	14,611	$473K	0.4%	$22.44	+3.9%	COM	15135U109
PEP	PEPSICO INC	4,895	$437K	0.3%	$57.75	+5.5%	COM	713448108
—	KRAFT FOODS GROUP INC	7,042	$422K	0.3%	$54.95	—	COM	50076Q106
MINT	PIMCO ETF TR	4,000	$406K	0.3%	$101.25	—	ENHAN SHRT MAT	72201R833
—	COVANTA HLDG CORP	19,600	$404K	0.3%	$17.88	—	COM	22282E102
—	TYCO INTERNATIONAL LTD	8,815	$402K	0.3%	$41.01	—	SHS	H89128104
—	CLAYMORE EXCHANGE TRD FD TR	13,100	$395K	0.3%	$27.66	—	GUGG S&P GBL WTR	18383Q507
ADBE	ADOBE SYS INC	5,273	$382K	0.3%	$64.50	0.0%	COM	00724F101
—	CHESAPEAKE ENERGY CORP	3,875	$378K	0.3%	$91.92	—	PFD CONV	165167842
HSBC	HSBC HLDGS PLC	7,427	$377K	0.3%	$55.11	—	SPON ADR NEW	404280406
GLNG	GOLAR LNG LTD BERMUDA	6,200	$373K	0.3%	$28.49	+30.8%	SHS	G9456A100
MDLZ	MONDELEZ INTL INC	9,754	$367K	0.3%	$25.52	+10.9%	CL A	609207105
VOX	VANGUARD WORLD FDS	4,163	$366K	0.3%	$83.74	—	TELCOMM ETF	92204A884
—	DOW CHEM CO	6,637	$342K	0.3%	$44.87	—	COM	260543103
KMB	KIMBERLY CLARK CORP	3,049	$339K	0.3%	$66.36	+8.1%	COM	494368103
NEE	NEXTERA ENERGY INC	3,274	$336K	0.3%	$15.29	+17.2%	COM	65339F101
NWL	NEWELL RUBBERMAID INC	10,469	$324K	0.2%	$19.01	+1.6%	COM	651229106
—	BAKER HUGHES INC	4,334	$323K	0.2%	$55.26	—	COM	057224107
MRK	MERCK & CO INC NEW	5,531	$320K	0.2%	$33.12	+14.6%	COM	58933Y105
KO	COCA COLA CO	7,536	$319K	0.2%	$26.98	+4.2%	COM	191216100
SLB	SCHLUMBERGER LTD	2,642	$312K	0.2%	$65.05	+15.1%	COM	806857108
GBDC	GOLUB CAP BDC INC	17,400	$308K	0.2%	$5.99	0.0%	COM	38173M102
—	CALAMOS CONV & HIGH INCOME F	20,800	$308K	0.2%	$12.93	—	COM SHS	12811P108
—	BARNES GROUP INC	7,800	$301K	0.2%	$38.33	—	COM	067806109
—	H & Q LIFE SCIENCES INVS	14,413	$299K	0.2%	$20.50	—	SH BEN INT	404053100
USB	US BANCORP DEL	6,874	$298K	0.2%	$25.38	+10.0%	COM NEW	902973304
DIA	SPDR DOW JONES INDL AVRG ETF	1,759	$295K	0.2%	$165.43	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	3,982	$295K	0.2%	$42.35	+5.1%	COM NEW	26441C204
—	RYDEX ETF TRUST	3,823	$293K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	COACH INC	8,326	$285K	0.2%	$56.16	—	COM	189754104
—	GANNETT INC	8,900	$279K	0.2%	$29.55	—	COM	364730101
—	XL GROUP PLC	8,500	$278K	0.2%	$31.88	—	SHS	G98290102
—	HOSPITALITY PPTYS TR	9,100	$277K	0.2%	$27.08	—	COM SH BEN INT	44106M102
EPD	ENTERPRISE PRODS PARTNERS L	3,515	$275K	0.2%	$66.29	—	COM	293792107
—	FRONTIER COMMUNICATIONS CORP	46,108	$269K	0.2%	$4.69	—	COM	35906A108
—	NEW IRELAND FUND INC	19,671	$268K	0.2%	$12.85	—	COM	645673104
PG	PROCTER & GAMBLE CO	3,303	$260K	0.2%	$58.02	+0.4%	COM	742718109
ELME	WASHINGTON REAL ESTATE INVT	10,000	$260K	0.2%	$23.36	—	SH BEN INT	939653101
MDY	SPDR S&P MIDCAP 400 ETF TR	959	$250K	0.2%	$244.60	—	UTSER1 S&PDCRP	78467Y107
—	PIMCO INCOME STRATEGY FUND I	21,900	$242K	0.2%	$9.95	—	COM	72201J104
IJH	ISHARES	1,680	$240K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
ESS	ESSEX PPTY TR INC	1,274	$236K	0.2%	$121.84	0.0%	COM	297178105
—	ENCANA CORP	9,853	$234K	0.2%	$18.04	—	COM	292505104
PHG	KONINKLIJKE PHILIPS N V	7,289	$231K	0.2%	$36.91	—	NY REG SH NEW	500472303
SO	SOUTHERN CO	4,952	$225K	0.2%	$24.56	+9.8%	COM	842587107
—	PENN WEST PETE LTD NEW	22,400	$219K	0.2%	$8.73	—	COM	707887105
—	SPECTRA ENERGY CORP	5,007	$213K	0.2%	$42.54	—	COM	847560109
—	SUNOCO LOGISTICS PRTNRS L P	4,474	$211K	0.2%	$68.95	—	COM UNITS	86764L108
—	THE ADT CORPORATION	5,858	$205K	0.2%	$34.99	—	COM	00101J106
—	TEMPLETON GLOBAL INCOME FD	21,342	$176K	0.1%	$7.97	—	COM	880198106
—	COHEN & STEERS TOTAL RETURN	10,208	$127K	0.1%	$12.85	—	COM	19247R103
—	PUTMAN HIGH INCOME SEC FUND	14,050	$122K	0.1%	$8.26	—	SHS BEN INT	746779107
—	MANAGED HIGH YIELD PLUS FD I	47,102	$100K	0.1%	$2.04	—	COM	561911108
—	KINDER MORGAN INC DEL	35,776	$99,000	0.1%	$4.06	—	W EXP 05/25/201	49456B119
—	EAGLE BULK SHIPPING INC	27,500	$85,000	0.1%	$4.59	—	SHS NEW	Y2187A119
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$72,000	0.1%	$5.74	—	COM	003009107
—	CURIS INC	10,000	$19,000	0.0%	$2.80	—	COM	231269101