Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	57,238	$6.421M	4.6%	$72.49	-2.7%	COM	166764100
INTC	INTEL CORP	90,946	$3.3M	2.4%	$18.42	+44.5%	COM	458140100
T	AT&T INC	96,620	$3.245M	2.3%	$11.22	+5.2%	COM	00206R102
TAP	MOLSON COORS BREWING CO	43,061	$3.209M	2.3%	$40.18	+40.8%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	29,487	$3.083M	2.2%	$66.08	+17.0%	COM	478160104
—	CABELAS INC	56,210	$2.963M	2.1%	$65.27	—	COM	126804301
NSC	NORFOLK SOUTHERN CORP	26,890	$2.947M	2.1%	$66.06	+29.9%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	37,198	$2.834M	2.1%	$76.19	—	COM	931427108
WY	WEYERHAEUSER CO	78,911	$2.832M	2.1%	$20.69	+7.8%	COM	962166104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	122,392	$2.739M	2.0%	$17.56	—	SPONSORED ADR	874039100
MET	METLIFE INC	40,082	$2.168M	1.6%	$31.79	+3.1%	COM	59156R108
VZ	VERIZON COMMUNICATIONS INC	46,106	$2.157M	1.6%	$26.40	+4.8%	COM	92343V104
BP	BP PLC	55,960	$2.133M	1.5%	$47.37	—	SPONSORED ADR	055622104
PFE	PFIZER INC	67,598	$2.106M	1.5%	$17.59	+2.2%	COM	717081103
—	ANNALY CAP MGMT INC	194,453	$2.102M	1.5%	$10.00	—	COM	035710409
WMT	WAL-MART STORES INC	24,465	$2.101M	1.5%	$20.35	+7.3%	COM	931142103
TRV	TRAVELERS COMPANIES INC	19,555	$2.07M	1.5%	$67.04	+17.8%	COM	89417E109
VOD	VODAFONE GROUP PLC NEW	60,426	$2.065M	1.5%	$35.42	—	SPNSR ADR NO PAR	92857W308
CMCSA	COMCAST CORP NEW	34,649	$2.01M	1.5%	$18.62	+14.2%	CL A	20030N101
MMM	3M CO	11,979	$1.968M	1.4%	$73.08	+22.7%	COM	88579Y101
XLB	SELECT SECTOR SPDR TR	39,765	$1.932M	1.4%	$46.24	—	SBI MATERIALS	81369Y100
GPC	GENUINE PARTS CO	17,210	$1.834M	1.3%	$57.23	+24.4%	COM	372460105
—	GENERAL ELECTRIC CO	72,306	$1.827M	1.3%	$27.79	—	COM	369604103
AAPL	APPLE INC	15,907	$1.756M	1.3%	$18.47	+30.4%	COM	037833100
XOM	EXXON MOBIL CORP	18,691	$1.728M	1.3%	$56.51	+2.6%	COM	30231G102
HD	HOME DEPOT INC	16,423	$1.724M	1.2%	$58.77	+27.3%	COM	437076102
WGO	WINNEBAGO INDS INC	78,642	$1.711M	1.2%	$24.58	-6.8%	COM	974637100
IGSB	ISHARES	15,840	$1.666M	1.2%	$105.45	—	1-3 YR CR BD ETF	464288646
QCOM	QUALCOMM INC	19,848	$1.475M	1.1%	$51.13	+4.3%	COM	747525103
XLV	SELECT SECTOR SPDR TR	21,252	$1.453M	1.1%	$55.53	—	SBI HEALTHCARE	81369Y209
—	DU PONT E I DE NEMOURS & CO	19,644	$1.452M	1.1%	$64.96	—	COM	263534109
SPY	SPDR S&P 500 ETF TR	6,918	$1.422M	1.0%	$185.95	—	TR UNIT	78462F103
C	CITIGROUP INC	25,836	$1.398M	1.0%	$37.42	+5.7%	COM NEW	172967424
AMGN	AMGEN INC	8,301	$1.322M	1.0%	$81.11	+39.7%	COM	031162100
—	COHEN & STEERS INFRASTRUCTUR	55,976	$1.272M	0.9%	$20.63	—	COM	19248A109
—	WYNDHAM WORLDWIDE CORP	14,570	$1.25M	0.9%	$73.71	—	COM	98310W108
—	TIME WARNER INC	14,522	$1.24M	0.9%	$69.92	—	COM NEW	887317303
FDX	FEDEX CORP	7,080	$1.23M	0.9%	$112.29	+28.1%	COM	31428X106
—	INVESCO SR INCOME TR	266,772	$1.216M	0.9%	$5.03	—	COM	46131H107
IBM	INTERNATIONAL BUSINESS MACHS	7,511	$1.205M	0.9%	$106.45	-5.6%	COM	459200101
SLB	SCHLUMBERGER LTD	14,042	$1.199M	0.9%	$67.08	+0.4%	COM	806857108
MSFT	MICROSOFT CORP	25,185	$1.17M	0.8%	$30.73	+29.8%	COM	594918104
BAC	BANK AMER CORP	64,291	$1.15M	0.8%	$11.73	+15.5%	COM	060505104
—	UNITED STATES STL CORP NEW	42,905	$1.147M	0.8%	$29.51	—	COM	912909108
KMI	KINDER MORGAN INC DEL	26,747	$1.132M	0.8%	$19.04	+17.9%	COM	49456B101
CBRE	CBRE GROUP INC	31,600	$1.082M	0.8%	$24.14	+32.5%	CL A	12504L109
—	ACE LTD	8,644	$993K	0.7%	$103.71	—	SHS	H0023R105
—	UNITED TECHNOLOGIES CORP	8,545	$983K	0.7%	$113.39	—	COM	913017109
IGM	ISHARES TR	9,610	$979K	0.7%	$89.56	—	N AMER TECH ETF	464287549
M	MACYS INC	14,754	$970K	0.7%	$48.46	+24.8%	COM	55616P104
—	ISHARES	61,925	$936K	0.7%	$14.42	—	MSCI TAIWAN ETF	464286731
CVS	CVS HEALTH CORP	9,575	$922K	0.7%	$46.47	+38.7%	COM	126650100
EWG	ISHARES	32,889	$901K	0.7%	$31.63	—	MSCI GERMANY ETF	464286806
—	HEWLETT PACKARD CO	21,474	$862K	0.6%	$27.96	—	COM	428236103
XLU	SELECT SECTOR SPDR TR	17,950	$848K	0.6%	$37.99	—	SBI INT-UTILS	81369Y886
DJP	BARCLAYS BK PLC	27,740	$830K	0.6%	$29.92	—	DJUBS CMDT ETN36	06738C778
—	BLACKROCK BUILD AMER BD TR	37,050	$821K	0.6%	$19.24	—	SHS	09248X100
OHI	OMEGA HEALTHCARE INVS INC	20,739	$810K	0.6%	$29.78	—	COM	681936100
HON	HONEYWELL INTL INC	7,991	$798K	0.6%	$60.82	+12.3%	COM	438516106
FCX	FREEPORT-MCMORAN INC	33,598	$785K	0.6%	$29.60	-18.0%	CL B	35671D857
IXJ	ISHARES TR	7,380	$735K	0.5%	$86.51	—	GLOB HLTHCRE ETF	464287325
—	NUVEEN PFD INCOME OPPRTNY FD	76,650	$733K	0.5%	$8.88	—	COM	67073B106
—	STRATEGIC GLOBAL INCOME FD	84,798	$719K	0.5%	$9.03	—	COM	862719101
—	CBRE CLARION GLOBAL REAL EST	77,600	$698K	0.5%	$7.92	—	COM	12504G100
—	TIME WARNER CABLE INC	4,492	$683K	0.5%	$135.77	—	COM	88732J207
WFC	WELLS FARGO & CO NEW	12,374	$678K	0.5%	$31.61	+22.7%	COM	949746101
NVO	NOVO-NORDISK A S	15,590	$660K	0.5%	$76.49	—	ADR	670100205
—	CIMAREX ENERGY CO	6,100	$647K	0.5%	$104.92	—	COM	171798101
ARCB	ARCBEST CORP	13,910	$645K	0.5%	$36.80	+0.3%	COM	03937C105
—	ISHARES	57,419	$645K	0.5%	$12.12	—	MSCI JAPAN ETF	464286848
BXMT	BLACKSTONE MTG TR INC	21,000	$612K	0.4%	$29.14	—	COM CL A	09257W100
—	CENTRAL EUR RUSS & TURK FD I	30,762	$608K	0.4%	$30.28	—	COM	153436100
CSCO	CISCO SYS INC	20,841	$580K	0.4%	$15.25	+20.0%	COM	17275R102
EMR	EMERSON ELEC CO	9,358	$578K	0.4%	$48.18	-3.7%	COM	291011104
—	SPDR INDEX SHS FDS	11,924	$572K	0.4%	$50.17	—	RUSS NOM SC JP	78463X822
ADBE	ADOBE SYS INC	7,830	$569K	0.4%	$66.39	+5.6%	COM	00724F101
XBFZX	BLACKROCK CALIF MUN INCOME T	38,000	$569K	0.4%	$13.68	—	SH BEN INT	09248E102
—	MARKET VECTORS ETF TR	18,331	$566K	0.4%	$30.14	—	HG YLD MUN ETF	57060U878
—	L-3 COMMUNICATIONS HLDGS INC	4,450	$562K	0.4%	$107.10	—	COM	502424104
GBDC	GOLUB CAP BDC INC	30,700	$550K	0.4%	$6.04	+4.0%	COM	38173M102
ZBH	ZIMMER HLDGS INC	4,813	$546K	0.4%	$78.29	+22.9%	COM	98956P102
—	EATON VANCE SR INCOME TR	87,344	$545K	0.4%	$6.88	—	SH BEN INT	27826S103
ORCL	ORACLE CORP	12,024	$541K	0.4%	$28.85	+19.6%	COM	68389X105
—	COVIDIEN PLC	5,245	$536K	0.4%	$69.16	—	SHS	G2554F113
—	ABERDEEN LATIN AMER EQTY FD	23,368	$528K	0.4%	$28.02	—	COM	00306K106
ADP	AUTOMATIC DATA PROCESSING IN	6,283	$524K	0.4%	$51.46	+23.4%	COM	053015103
DGT	SPDR SERIES TRUST	7,319	$505K	0.4%	$69.29	—	GLB DOW ETF	78464A706
SHY	ISHARES TR	5,956	$503K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
IXP	ISHARES TR	7,725	$464K	0.3%	$68.16	—	GLOB TELECOM ETF	464287275
PEP	PEPSICO INC	4,895	$463K	0.3%	$57.75	+18.8%	COM	713448108
CAJPY	CANON INC	14,600	$462K	0.3%	$32.01	—	SPONSORED ADR	138006309
—	COVANTA HLDG CORP	20,650	$455K	0.3%	$18.09	—	COM	22282E102
EWC	ISHARES	15,700	$453K	0.3%	$29.15	—	MSCI CDA ETF	464286509
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$450K	0.3%	$40.23	—	SHS	G8766E109
—	KRAFT FOODS GROUP INC	7,042	$441K	0.3%	$54.99	—	COM	50076Q106
NWL	NEWELL RUBBERMAID INC	10,644	$405K	0.3%	$19.05	+20.8%	COM	651229106
—	TYCO INTL PLC	8,815	$387K	0.3%	$43.90	—	SHS	G91442106
EQT	EQT CORP	5,015	$380K	0.3%	$43.43	-0.0%	COM	26884L109
—	SWISS HELVETIA FD INC	33,681	$375K	0.3%	$13.94	—	COM	870875101
MRK	MERCK & CO INC NEW	6,531	$371K	0.3%	$34.08	+15.5%	COM	58933Y105
MDLZ	MONDELEZ INTL INC	9,754	$354K	0.3%	$25.66	+10.7%	CL A	609207105
—	ENERPLUS CORP	36,320	$349K	0.3%	$17.91	—	COM	292766102
HSBC	HSBC HLDGS PLC	7,389	$349K	0.3%	$55.03	—	SPON ADR NEW	404280406
NEE	NEXTERA ENERGY INC	3,274	$348K	0.3%	$15.29	+23.5%	COM	65339F101
VOX	VANGUARD WORLD FDS	4,013	$340K	0.2%	$83.74	—	TELCOMM ETF	92204A884
DUK	DUKE ENERGY CORP NEW	3,982	$333K	0.2%	$42.35	+20.4%	COM NEW	26441C204
—	FRONTIER COMMUNICATIONS CORP	49,192	$328K	0.2%	$4.81	—	COM	35906A108
MINT	PIMCO ETF TR	3,250	$328K	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
—	TEKLA LIFE SCIENCES INVS	12,995	$323K	0.2%	$24.86	—	SH BEN INT	87911K100
KMB	KIMBERLY CLARK CORP	2,759	$319K	0.2%	$66.47	+14.5%	COM	494368103
KO	COCA COLA CO	7,536	$318K	0.2%	$26.98	+11.4%	COM	191216100
—	COACH INC	8,326	$313K	0.2%	$56.16	—	COM	189754104
DIA	SPDR DOW JONES INDL AVRG ETF	1,760	$313K	0.2%	$165.43	—	UT SER 1	78467X109
—	RYDEX ETF TRUST	3,823	$306K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	DOW CHEM CO	6,637	$303K	0.2%	$44.87	—	COM	260543103
PG	PROCTER & GAMBLE CO	3,309	$301K	0.2%	$58.02	+11.3%	COM	742718109
—	HOSPITALITY PPTYS TR	9,600	$298K	0.2%	$27.49	—	COM SH BEN INT	44106M102
—	XL GROUP PLC	8,500	$292K	0.2%	$31.88	—	SHS	G98290102
—	BARNES GROUP INC	7,800	$289K	0.2%	$38.33	—	COM	067806109
CVE	CENOVUS ENERGY INC	13,911	$287K	0.2%	$22.44	-18.2%	COM	15135U109
—	APOLLO INVT CORP	38,500	$286K	0.2%	$7.43	—	COM	03761U106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,074	$284K	0.2%	$245.96	—	UTSER1 S&PDCRP	78467Y107
—	GANNETT INC	8,900	$284K	0.2%	$29.55	—	COM	364730101
—	NEW IRELAND FUND INC	22,171	$280K	0.2%	$12.80	—	COM	645673104
ELME	WASHINGTON REAL ESTATE INVT	10,000	$277K	0.2%	$23.36	—	SH BEN INT	939653101
—	CALAMOS CONV & HIGH INCOME F	19,800	$274K	0.2%	$12.93	—	COM SHS	12811P108
—	CLAYMORE EXCHANGE TRD FD TR	9,200	$258K	0.2%	$27.66	—	GUGG S&P GBL WTR	18383Q507
ESS	ESSEX PPTY TR INC	1,245	$257K	0.2%	$121.84	+13.6%	COM	297178105
EPD	ENTERPRISE PRODS PARTNERS L	7,030	$254K	0.2%	$53.27	—	COM	293792107
GLNG	GOLAR LNG LTD BERMUDA	6,800	$248K	0.2%	$29.37	+30.8%	SHS	G9456A100
USB	US BANCORP DEL	5,506	$247K	0.2%	$25.38	+14.8%	COM NEW	902973304
SO	SOUTHERN CO	4,952	$243K	0.2%	$24.56	+20.1%	COM	842587107
IJH	ISHARES TR	1,680	$243K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	BAKER HUGHES INC	4,084	$229K	0.2%	$55.26	—	COM	057224107
BMY	BRISTOL MYERS SQUIBB CO	3,817	$225K	0.2%	$38.91	0.0%	COM	110122108
—	ELLSWORTH FUND LTD	25,750	$224K	0.2%	$8.69	—	COM	289074106
—	THE ADT CORPORATION	5,858	$212K	0.2%	$35.00	—	COM	00101J106
PHG	KONINKLIJKE PHILIPS N V	7,289	$211K	0.2%	$36.91	—	NY REG SH NEW	500472303
—	PIMCO INCOME STRATEGY FUND I	20,900	$205K	0.1%	$9.95	—	COM	72201J104
—	E TRADE FINANCIAL CORP	8,400	$204K	0.1%	$24.29	—	COM NEW	269246401
BA	BOEING CO	1,548	$201K	0.1%	$110.65	0.0%	COM	097023105
—	KINDER MORGAN INC DEL	36,160	$154K	0.1%	$4.03	—	*W EXP 05/25/201	49456B119
—	TEMPLETON GLOBAL INCOME FD	20,342	$146K	0.1%	$7.97	—	COM	880198106
—	COHEN & STEERS TOTAL RETURN	10,550	$139K	0.1%	$12.85	—	COM	19247R103
—	PUTMAN HIGH INCOME SEC FUND	14,050	$114K	0.1%	$8.26	—	SHS BEN INT	746779107
—	MANAGED HIGH YIELD PLUS FD I	47,102	$85,000	0.1%	$2.04	—	COM	561911108
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$64,000	0.0%	$5.74	—	COM	003009107
—	PENN WEST PETE LTD NEW	20,850	$43,000	0.0%	$8.73	—	COM	707887105
—	CURIS INC	10,000	$15,000	0.0%	$2.80	—	COM	231269101