Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	57,238	$6.83M	5.1%	$72.49	+8.3%	COM	166764100
T	AT&T INC	97,620	$3.44M	2.6%	$11.22	+6.1%	COM	00206R102
INTC	INTEL CORP	96,446	$3.358M	2.5%	$18.42	+39.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	30,432	$3.244M	2.4%	$66.08	+14.4%	COM	478160104
—	CABELAS INC	54,305	$3.199M	2.4%	$65.71	—	COM	126804301
TAP	MOLSON COORS BREWING CO	42,811	$3.187M	2.4%	$40.18	+37.8%	CL B	60871R209
NSC	NORFOLK SOUTHERN CORP	27,115	$3.026M	2.3%	$66.06	+25.1%	COM	655844108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	127,151	$2.566M	1.9%	$17.56	—	SPONSORED ADR	874039100
BP	BP PLC	57,760	$2.539M	1.9%	$47.37	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	46,775	$2.338M	1.7%	$26.40	+5.3%	COM	92343V104
WY	WEYERHAEUSER CO	65,936	$2.101M	1.6%	$20.37	+3.3%	COM	962166104
—	ANNALY CAP MGMT INC	193,653	$2.068M	1.5%	$10.00	—	COM	035710409
—	WALGREEN CO	34,373	$2.037M	1.5%	$57.90	—	COM	931422109
VOD	VODAFONE GROUP PLC NEW	61,496	$2.023M	1.5%	$35.42	—	SPNSR ADR NO PAR	92857W308
PFE	PFIZER INC	68,184	$2.016M	1.5%	$17.59	-0.8%	COM	717081103
XLB	SELECT SECTOR SPDR TR	40,212	$1.994M	1.5%	$46.24	—	SBI MATERIALS	81369Y100
WMT	WAL-MART STORES INC	25,310	$1.935M	1.4%	$20.35	-0.2%	COM	931142103
CMCSA	COMCAST CORP NEW	35,899	$1.931M	1.4%	$18.62	+13.7%	CL A	20030N101
TRV	TRAVELERS COMPANIES INC	20,512	$1.927M	1.4%	$67.04	+8.1%	COM	89417E109
—	GENERAL ELECTRIC CO	74,487	$1.908M	1.4%	$27.79	—	COM	369604103
XOM	EXXON MOBIL CORP	19,291	$1.814M	1.4%	$56.51	+8.8%	COM	30231G102
MET	METLIFE INC	33,082	$1.777M	1.3%	$31.59	+5.4%	COM	59156R108
MMM	3M CO	12,029	$1.704M	1.3%	$73.08	+14.3%	COM	88579Y101
—	UNITED STATES STL CORP NEW	43,005	$1.685M	1.3%	$29.51	—	COM	912909108
IGSB	ISHARES	15,840	$1.668M	1.2%	$105.45	—	1-3 YR CR BD ETF	464288646
AAPL	APPLE INC	15,492	$1.561M	1.2%	$18.32	+18.0%	COM	037833100
GPC	GENUINE PARTS CO	17,510	$1.536M	1.1%	$57.23	+9.4%	COM	372460105
QCOM	QUALCOMM INC	20,248	$1.514M	1.1%	$51.13	+8.4%	COM	747525103
HD	HOME DEPOT INC	16,423	$1.507M	1.1%	$58.77	+11.8%	COM	437076102
—	COHEN & STEERS INFRASTRUCTUR	61,701	$1.428M	1.1%	$20.63	—	COM	19248A109
—	DU PONT E I DE NEMOURS & CO	19,794	$1.42M	1.1%	$64.96	—	COM	263534109
IBM	INTERNATIONAL BUSINESS MACHS	7,361	$1.397M	1.0%	$106.57	+7.3%	COM	459200101
XLV	SELECT SECTOR SPDR TR	21,240	$1.357M	1.0%	$55.53	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	6,766	$1.333M	1.0%	$185.51	—	TR UNIT	78462F103
C	CITIGROUP INC	25,586	$1.326M	1.0%	$37.42	0.0%	COM NEW	172967424
—	INVESCO SR INCOME TR	266,743	$1.267M	0.9%	$5.03	—	COM	46131H107
MSFT	MICROSOFT CORP	26,085	$1.209M	0.9%	$30.73	+22.6%	COM	594918104
—	WYNDHAM WORLDWIDE CORP	14,670	$1.192M	0.9%	$73.71	—	COM	98310W108
BAC	BANK AMER CORP	68,677	$1.171M	0.9%	$11.73	+7.1%	COM	060505104
AMGN	AMGEN INC	8,301	$1.166M	0.9%	$81.11	+16.5%	COM	031162100
FCX	FREEPORT-MCMORAN INC	35,158	$1.148M	0.9%	$29.60	+6.9%	CL B	35671D857
FDX	FEDEX CORP	7,080	$1.143M	0.9%	$112.29	+14.9%	COM	31428X106
—	TIME WARNER INC	15,055	$1.132M	0.8%	$69.92	—	COM NEW	887317303
—	ACE LTD	9,894	$1.038M	0.8%	$103.71	—	SHS	H0023R105
—	ISHARES	67,725	$1.034M	0.8%	$14.42	—	MSCI TAIWAN ETF	464286731
KMI	KINDER MORGAN INC DEL	26,566	$1.019M	0.8%	$19.04	+12.5%	COM	49456B101
CBRE	CBRE GROUP INC	33,100	$984K	0.7%	$24.14	+30.2%	CL A	12504L109
IGM	ISHARES TR	9,640	$944K	0.7%	$89.56	—	N AMER TECH ETF	464287549
EWG	ISHARES	33,275	$922K	0.7%	$31.63	—	MSCI GERMANY ETF	464286806
—	UNITED TECHNOLOGIES CORP	8,470	$894K	0.7%	$113.39	—	COM	913017109
M	MACYS INC	14,754	$858K	0.6%	$48.46	+22.3%	COM	55616P104
—	BLACKROCK BUILD AMER BD TR	38,600	$811K	0.6%	$19.24	—	SHS	09248X100
XLU	SELECT SECTOR SPDR TR	19,250	$810K	0.6%	$37.99	—	SBI INT-UTILS	81369Y886
—	CENTRAL EUR RUSS & TURK FD I	32,449	$806K	0.6%	$30.28	—	COM	153436100
—	CIMAREX ENERGY CO	6,100	$772K	0.6%	$104.92	—	COM	171798101
CVS	CVS HEALTH CORP	9,575	$762K	0.6%	$46.47	+23.7%	COM	126650100
—	HEWLETT PACKARD CO	21,474	$762K	0.6%	$27.96	—	COM	428236103
—	STRATEGIC GLOBAL INCOME FD	85,093	$751K	0.6%	$9.03	—	COM	862719101
HON	HONEYWELL INTL INC	7,991	$744K	0.6%	$60.82	+10.3%	COM	438516106
IXJ	ISHARES TR	7,405	$723K	0.5%	$86.51	—	GLOB HLTHCRE ETF	464287325
—	ABERDEEN LATIN AMER EQTY FD	26,194	$716K	0.5%	$28.02	—	COM	00306K106
—	CBRE CLARION GLOBAL REAL EST	85,200	$714K	0.5%	$7.92	—	COM	12504G100
NVO	NOVO-NORDISK A S	14,865	$708K	0.5%	$78.15	—	ADR	670100205
—	NUVEEN PFD INCOME OPPRTNY FD	76,650	$705K	0.5%	$8.88	—	COM	67073B106
OHI	OMEGA HEALTHCARE INVS INC	20,589	$704K	0.5%	$29.78	—	COM	681936100
—	ISHARES	58,800	$692K	0.5%	$12.12	—	MSCI JAPAN ETF	464286848
WFC	WELLS FARGO & CO NEW	13,024	$676K	0.5%	$31.61	+18.4%	COM	949746101
—	ENERPLUS CORP	35,150	$667K	0.5%	$18.19	—	COM	292766102
—	TIME WARNER CABLE INC	4,625	$664K	0.5%	$135.77	—	COM	88732J207
—	SPDR INDEX SHS FDS	12,642	$633K	0.5%	$50.17	—	RUSS NOM SC JP	78463X822
—	EATON VANCE SR INCOME TR	93,157	$606K	0.5%	$6.88	—	SH BEN INT	27826S103
EMR	EMERSON ELEC CO	9,358	$586K	0.4%	$48.18	-0.9%	COM	291011104
CAJPY	CANON INC	17,500	$570K	0.4%	$32.01	—	SPONSORED ADR	138006309
—	MARKET VECTORS ETF TR	18,324	$563K	0.4%	$30.14	—	HG YLD MUN ETF	57060U878
XBFZX	BLACKROCK CALIF MUN INCOME T	38,000	$551K	0.4%	$13.68	—	SH BEN INT	09248E102
DGT	SPDR SERIES TRUST	7,818	$548K	0.4%	$69.29	—	GLB DOW ETF	78464A706
CSCO	CISCO SYS INC	21,418	$539K	0.4%	$15.25	+16.1%	COM	17275R102
—	L-3 COMMUNICATIONS HLDGS INC	4,450	$529K	0.4%	$107.10	—	COM	502424104
ADP	AUTOMATIC DATA PROCESSING IN	6,283	$522K	0.4%	$51.46	+9.4%	COM	053015103
ARCB	ARCBEST CORP	13,910	$519K	0.4%	$36.80	-6.4%	COM	03937C105
IXP	ISHARES TR	8,125	$511K	0.4%	$68.16	—	GLOB TELECOM ETF	464287275
SHY	ISHARES TR	5,956	$503K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
—	COVIDIEN PLC	5,595	$484K	0.4%	$69.16	—	SHS	G2554F113
ZBH	ZIMMER HLDGS INC	4,813	$484K	0.4%	$78.29	+14.4%	COM	98956P102
EWC	ISHARES	15,700	$482K	0.4%	$29.15	—	MSCI CDA ETF	464286509
GBDC	GOLUB CAP BDC INC	29,700	$474K	0.4%	$6.03	+0.9%	COM	38173M102
EQT	EQT CORP	5,115	$468K	0.3%	$43.43	+11.9%	COM	26884L109
WGO	WINNEBAGO INDS INC	21,392	$466K	0.3%	$29.06	-15.8%	COM	974637100
ORCL	ORACLE CORP	12,024	$460K	0.3%	$28.85	+18.6%	COM	68389X105
—	SWISS HELVETIA FD INC	33,681	$456K	0.3%	$13.94	—	COM	870875101
PEP	PEPSICO INC	4,895	$456K	0.3%	$57.75	+12.3%	COM	713448108
—	COVANTA HLDG CORP	19,600	$416K	0.3%	$17.88	—	COM	22282E102
GLNG	GOLAR LNG LTD BERMUDA	6,200	$412K	0.3%	$28.49	+78.3%	SHS	G9456A100
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$408K	0.3%	$40.23	—	SHS	G8766E109
—	KRAFT FOODS GROUP INC	7,208	$407K	0.3%	$54.99	—	COM	50076Q106
ADBE	ADOBE SYS INC	5,888	$407K	0.3%	$65.17	+8.8%	COM	00724F101
—	TYCO INTERNATIONAL LTD	8,990	$401K	0.3%	$41.08	—	SHS	H89128104
CVE	CENOVUS ENERGY INC	14,611	$393K	0.3%	$22.44	+7.5%	COM	15135U109
MRK	MERCK & CO INC NEW	6,531	$387K	0.3%	$34.08	+15.5%	COM	58933Y105
HSBC	HSBC HLDGS PLC	7,566	$385K	0.3%	$55.03	—	SPON ADR NEW	404280406
MINT	PIMCO ETF TR	3,750	$380K	0.3%	$101.25	—	ENHAN SHRT MAT	72201R833
NWL	NEWELL RUBBERMAID INC	10,644	$366K	0.3%	$19.05	+12.6%	COM	651229106
—	CLAYMORE EXCHANGE TRD FD TR	13,200	$364K	0.3%	$27.66	—	GUGG S&P GBL WTR	18383Q507
—	NEW IRELAND FUND INC	28,171	$357K	0.3%	$12.80	—	COM	645673104
MDLZ	MONDELEZINTL INC	10,254	$351K	0.3%	$25.66	+10.4%	CL A	609207105
VOX	VANGUARD WORLD FDS	4,013	$350K	0.3%	$83.74	—	TELCOMM ETF	92204A884
—	DOW CHEM CO	6,637	$348K	0.3%	$44.87	—	COM	260543103
KMB	KIMBERLY CLARK CORP	3,124	$336K	0.3%	$66.47	+6.6%	COM	494368103
KO	COCA COLA CO	7,536	$321K	0.2%	$26.98	+6.9%	COM	191216100
NEE	NEXTERA ENERGY INC	3,274	$307K	0.2%	$15.29	+17.2%	COM	65339F101
—	FRONTIER COMMUNICATIONS CORP	47,108	$307K	0.2%	$4.73	—	COM	35906A108
—	CHESAPEAKE ENERGY CORP	3,175	$305K	0.2%	$91.92	—	PFD CONV	165167842
DIA	SPDR DOW JONES INDL AVRG ETF	1,760	$299K	0.2%	$165.43	—	UT SER 1	78467X109
DUK	DUKE ENERGY CORP NEW	3,982	$298K	0.2%	$42.35	+7.8%	COM NEW	26441C204
—	COACH INC	8,326	$296K	0.2%	$56.16	—	COM	189754104
—	CALAMOS CONV & HIGH INCOME F	20,800	$295K	0.2%	$12.93	—	COM SHS	12811P108
—	RYDEX ETF TRUST	3,823	$290K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
SLB	SCHLUMBERGER LTD	2,842	$289K	0.2%	$66.06	+20.3%	COM	806857108
USB	US BANCORP DEL	6,874	$288K	0.2%	$25.38	+12.0%	COM NEW	902973304
—	H & Q LIFE SCIENCES INVS	12,995	$287K	0.2%	$20.50	—	SH BEN INT	404053100
EPD	ENTERPRISE PRODS PARTNERS L	7,030	$283K	0.2%	$53.27	—	COM	293792107
—	BAKER HUGHES INC	4,334	$282K	0.2%	$55.26	—	COM	057224107
—	XL GROUP PLC	8,500	$282K	0.2%	$31.88	—	SHS	G98290102
PG	PROCTER & GAMBLE CO	3,306	$277K	0.2%	$58.02	+3.0%	COM	742718109
—	GANNETT INC	8,900	$264K	0.2%	$29.55	—	COM	364730101
ELME	WASHINGTON REAL ESTATE INVT	10,000	$254K	0.2%	$23.36	—	SH BEN INT	939653101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,014	$253K	0.2%	$244.86	—	UTSER1 S&PDCRP	78467Y107
—	PHH CORP	10,955	$245K	0.2%	$22.36	—	COM NEW	693320202
—	BARNES GROUP INC	7,800	$237K	0.2%	$38.33	—	COM	067806109
PHG	KONINKLIJKE PHILIPS N V	7,289	$231K	0.2%	$36.91	—	NY REG SH NEW	500472303
—	HOSPITALITY PPTYS TR	8,600	$231K	0.2%	$27.08	—	COM SH BEN INT	44106M102
IJH	ISHARES TR	1,680	$230K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
ESS	ESSEX PPTY TR INC	1,274	$228K	0.2%	$121.84	+7.4%	COM	297178105
—	PIMCO INCOME STRATEGY FUND I	20,900	$220K	0.2%	$9.95	—	COM	72201J104
SO	SOUTHERN CO	4,952	$216K	0.2%	$24.56	+10.4%	COM	842587107
—	SUNOCO LOGISTICS PRTNRS L P	4,474	$216K	0.2%	$68.95	—	COM UNITS	86764L108
—	THE ADT CORPORATION	5,945	$211K	0.2%	$35.00	—	COM	00101J106
—	ENCANA CORP	9,853	$209K	0.2%	$18.04	—	COM	292505104
—	TEMPLETON GLOBAL INCOME FD	21,342	$170K	0.1%	$7.97	—	COM	880198106
—	PENN WEST PETE LTD NEW	22,200	$150K	0.1%	$8.73	—	COM	707887105
—	KINDER MORGAN INC DEL	38,400	$140K	0.1%	$4.03	—	*W EXP 05/25/201	49456B119
—	ELLSWORTH FUND LTD	14,750	$128K	0.1%	$8.68	—	COM	289074106
—	COHEN & STEERS TOTAL RETURN	10,331	$123K	0.1%	$12.84	—	COM	19247R103
—	PUTMAN HIGH INCOME SEC FUND	14,050	$117K	0.1%	$8.26	—	SHS BEN INT	746779107
—	MANAGED HIGH YIELD PLUS FD I	47,102	$94,000	0.1%	$2.04	—	COM	561911108
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$68,000	0.1%	$5.74	—	COM	003009107
—	EAGLE BULK SHIPPING INC	36,000	$33,000	0.0%	$3.72	—	SHS NEW	Y2187A119
—	CURIS INC	10,000	$14,000	0.0%	$2.80	—	COM	231269101