Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	57,418	$5.539M	4.0%	$72.49	-8.3%	COM	166764100
T	AT&T INC	94,320	$3.35M	2.4%	$11.23	+8.8%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	36,933	$3.119M	2.2%	$76.19	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	136,001	$3.089M	2.2%	$18.10	—	SPONSORED ADR	874039100
TAP	MOLSON COORS BREWING CO	42,536	$2.969M	2.1%	$40.40	+41.9%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	30,267	$2.95M	2.1%	$66.41	+12.2%	COM	478160104
INTC	INTEL CORP	94,146	$2.863M	2.1%	$18.80	+33.5%	COM	458140100
—	CABELAS INC	55,710	$2.784M	2.0%	$65.27	—	COM	126804301
MET	METLIFE INC	45,707	$2.559M	1.8%	$31.71	+4.5%	COM	59156R108
WY	WEYERHAEUSER CO	80,261	$2.528M	1.8%	$20.76	+1.9%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	26,490	$2.314M	1.7%	$66.06	+17.2%	COM	655844108
PFE	PFIZER INC	68,627	$2.301M	1.7%	$17.63	+17.9%	COM	717081103
BP	BP PLC	56,660	$2.264M	1.6%	$47.05	—	SPONSORED ADR	055622104
VZ	VERIZON COMMUNICATIONS INC	46,206	$2.154M	1.5%	$26.43	+7.2%	COM	92343V104
VOD	VODAFONE GROUP PLC NEW	58,585	$2.135M	1.5%	$35.38	—	SPNSR ADR NO PAR	92857W308
AAPL	APPLE INC	16,907	$2.121M	1.5%	$20.09	+42.1%	COM	037833100
WGO	WINNEBAGO INDS INC	87,092	$2.055M	1.5%	$24.25	-12.2%	COM	974637100
CMCSA	COMCAST CORP NEW	33,824	$2.034M	1.5%	$18.62	+23.4%	CL A	20030N101
—	GENERAL ELECTRIC CO	75,871	$2.016M	1.4%	$27.52	—	COM	369604103
TRV	TRAVELERS COMPANIES INC	20,566	$1.988M	1.4%	$67.83	+19.3%	COM	89417E109
XLB	SELECT SECTOR SPDR TR	39,719	$1.922M	1.4%	$46.24	—	SBI MATERIALS	81369Y100
MMM	3M CO	11,979	$1.848M	1.3%	$73.08	+29.8%	COM	88579Y101
HD	HOME DEPOT INC	16,223	$1.803M	1.3%	$58.77	+48.2%	COM	437076102
BXMT	BLACKSTONE MTG TR INC	64,075	$1.783M	1.3%	$28.58	—	COM CL A	09257W100
WMT	WAL-MART STORES INC	25,035	$1.776M	1.3%	$20.41	+2.3%	COM	931142103
—	ANNALY CAP MGMT INC	190,025	$1.746M	1.3%	$10.01	—	COM	035710409
IGSB	ISHARES	15,590	$1.642M	1.2%	$105.45	—	1-3 YR CR BD ETF	464288646
ABBV	ABBVIE INC	24,340	$1.635M	1.2%	$38.85	+9.0%	COM	00287Y109
XOM	EXXON MOBIL CORP	18,791	$1.563M	1.1%	$56.48	-3.9%	COM	30231G102
GPC	GENUINE PARTS CO	17,210	$1.541M	1.1%	$57.23	+18.4%	COM	372460105
—	DU PONT E I DE NEMOURS & CO	22,919	$1.466M	1.1%	$64.81	—	COM	263534109
XLV	SELECT SECTOR SPDR TR	19,517	$1.452M	1.0%	$55.53	—	SBI HEALTHCARE	81369Y209
SPY	SPDR S&P 500 ETF TR	6,818	$1.403M	1.0%	$185.95	—	TR UNIT	78462F103
C	CITIGROUP INC	24,428	$1.349M	1.0%	$37.42	+8.4%	COM NEW	172967424
—	TIME WARNER INC	15,055	$1.316M	0.9%	$70.44	—	COM NEW	887317303
AMGN	AMGEN INC	8,426	$1.294M	0.9%	$82.90	+41.8%	COM	031162100
SLB	SCHLUMBERGER LTD	14,914	$1.285M	0.9%	$66.51	+0.4%	COM	806857108
IBM	INTERNATIONAL BUSINESS MACHS	7,886	$1.283M	0.9%	$105.94	-2.8%	COM	459200101
QCOM	QUALCOMM INC	19,898	$1.246M	0.9%	$51.15	-1.6%	COM	747525103
CBRE	CBRE GROUP INC	32,800	$1.214M	0.9%	$24.61	+54.3%	CL A	12504L109
FDX	FEDEX CORP	7,080	$1.206M	0.9%	$112.29	+32.1%	COM	31428X106
—	INVESCO SR INCOME TR	261,837	$1.168M	0.8%	$5.03	—	COM	46131H107
MSFT	MICROSOFT CORP	26,285	$1.16M	0.8%	$31.00	+26.8%	COM	594918104
BAC	BANK AMER CORP	66,500	$1.132M	0.8%	$11.79	+11.4%	COM	060505104
—	WYNDHAM WORLDWIDE CORP	13,825	$1.132M	0.8%	$73.71	—	COM	98310W108
KMI	KINDER MORGAN INC DEL	27,533	$1.057M	0.8%	$19.42	+25.3%	COM	49456B101
—	COHEN & STEERS INFRASTRUCTUR	49,126	$1.033M	0.7%	$20.63	—	COM	19248A109
—	BLACKROCK BUILD AMER BD TR	51,550	$1.024M	0.7%	$19.77	—	SHS	09248X100
IGM	ISHARES TR	9,485	$983K	0.7%	$89.56	—	N AMER TECH ETF	464287549
—	ACE LTD	9,584	$975K	0.7%	$104.51	—	SHS	H0023R105
—	ISHARES	61,125	$965K	0.7%	$14.42	—	MSCI TAIWAN ETF	464286731
—	APOLLO INVT CORP	134,700	$954K	0.7%	$7.34	—	COM	03761U106
CVS	CVS HEALTH CORP	9,075	$952K	0.7%	$46.47	+61.9%	COM	126650100
—	UNITED TECHNOLOGIES CORP	8,545	$948K	0.7%	$113.39	—	COM	913017109
M	MACYS INC	13,854	$935K	0.7%	$48.46	+39.5%	COM	55616P104
EWG	ISHARES	32,189	$897K	0.6%	$31.59	—	MSCI GERMANY ETF	464286806
—	UNITED STATES STL CORP NEW	42,805	$883K	0.6%	$29.51	—	COM	912909108
NVO	NOVO-NORDISK A S	15,140	$829K	0.6%	$75.63	—	ADR	670100205
WFC	WELLS FARGO & CO NEW	14,673	$825K	0.6%	$32.90	+25.8%	COM	949746101
HON	HONEYWELL INTL INC	7,991	$815K	0.6%	$60.82	+22.9%	COM	438516106
—	TIME WARNER CABLE INC	4,573	$815K	0.6%	$136.18	—	COM	88732J207
IXJ	ISHARES TR	7,255	$789K	0.6%	$86.51	—	GLOB HLTHCRE ETF	464287325
XLU	SELECT SECTOR SPDR TR	18,950	$786K	0.6%	$38.33	—	SBI INT-UTILS	81369Y886
—	ISHARES	59,365	$760K	0.5%	$12.13	—	MSCI JAPAN ETF	464286848
DJP	BARCLAYS BK PLC	24,740	$719K	0.5%	$29.92	—	DJUBS CMDT ETN36	06738C778
—	NUVEEN PFD INCOME OPPRTNY FD	75,750	$694K	0.5%	$8.88	—	COM	67073B106
—	BARRICK GOLD CORP	64,203	$684K	0.5%	$10.65	—	COM	067901108
OHI	OMEGA HEALTHCARE INVS INC	19,839	$681K	0.5%	$29.78	—	COM	681936100
FCX	FREEPORT-MCMORAN INC	36,498	$680K	0.5%	$28.71	-35.7%	CL B	35671D857
—	CENTRAL EUR RUSS & TURK FD I	31,893	$666K	0.5%	$29.77	—	COM	153436100
—	SPDR INDEX SHS FDS	12,024	$657K	0.5%	$50.23	—	RUSS NOM SC JP	78463X822
—	HEWLETT PACKARD CO	21,474	$644K	0.5%	$27.96	—	COM	428236103
ADBE	ADOBE SYS INC	7,780	$630K	0.5%	$66.39	+17.5%	COM	00724F101
—	CIMAREX ENERGY CO	5,700	$629K	0.5%	$104.92	—	COM	171798101
—	STRATEGIC GLOBAL INCOME FD	74,750	$618K	0.4%	$9.03	—	COM	862719101
—	KRAFT FOODS GROUP INC	7,208	$614K	0.4%	$55.73	—	COM	50076Q106
CSCO	CISCO SYS INC	21,241	$583K	0.4%	$15.34	+34.5%	COM	17275R102
—	EATON VANCE SR INCOME TR	90,523	$562K	0.4%	$6.85	—	SH BEN INT	27826S103
—	MARKET VECTORS ETF TR	18,345	$549K	0.4%	$30.14	—	HG YLD MUN ETF	57060U878
DGT	SPDR SERIES TRUST	7,568	$528K	0.4%	$69.33	—	GLB DOW ETF	78464A706
ZBH	ZIMMER BIOMET HLDGS INC	4,819	$526K	0.4%	$78.29	+29.6%	COM	98956P102
—	CBRE CLARION GLOBAL REAL EST	65,600	$522K	0.4%	$7.92	—	COM	12504G100
EMR	EMERSON ELEC CO	9,349	$518K	0.4%	$48.18	-8.2%	COM	291011104
XBFZX	BLACKROCK CALIF MUN INCOME T	35,500	$515K	0.4%	$13.68	—	SH BEN INT	09248E102
GBDC	GOLUB CAP BDC INC	31,000	$513K	0.4%	$6.06	+8.2%	COM	38173M102
SHY	ISHARES TR	5,956	$505K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
IXP	ISHARES TR	8,125	$505K	0.4%	$67.82	—	GLOB TELECOM ETF	464287275
—	ABERDEEN LATIN AMER EQTY FD	23,850	$497K	0.4%	$27.71	—	COM	00306K106
ADP	AUTOMATIC DATA PROCESSING IN	6,183	$496K	0.4%	$51.46	+31.4%	COM	053015103
PEP	PEPSICO INC	4,895	$457K	0.3%	$57.75	+20.0%	COM	713448108
—	L-3 COMMUNICATIONS HLDGS INC	3,950	$448K	0.3%	$107.10	—	COM	502424104
ARCB	ARCBEST CORP	13,910	$442K	0.3%	$36.80	-11.4%	COM	03937C105
NWL	NEWELL RUBBERMAID INC	10,644	$438K	0.3%	$19.05	+38.6%	COM	651229106
MDT	MEDTRONIC PLC	5,874	$435K	0.3%	$58.10	+1.2%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	10,254	$422K	0.3%	$25.79	+19.6%	CL A	609207105
EWC	ISHARES	15,700	$419K	0.3%	$29.15	—	MSCI CDA ETF	464286509
CAJPY	CANON INC	12,725	$412K	0.3%	$32.01	—	SPONSORED ADR	138006309
EQT	EQT CORP	5,015	$408K	0.3%	$43.43	-0.8%	COM	26884L109
—	COVANTA HLDG CORP	19,200	$407K	0.3%	$18.09	—	COM	22282E102
ORCL	ORACLE CORP	10,024	$404K	0.3%	$28.85	+28.2%	COM	68389X105
—	SWISS HELVETIA FD INC	33,926	$397K	0.3%	$13.94	—	COM	870875101
—	NEW IRELAND FUND INC	28,171	$387K	0.3%	$12.85	—	COM	645673104
MRK	MERCK & CO INC NEW	6,531	$372K	0.3%	$34.08	+18.1%	COM	58933Y105
VOX	VANGUARD WORLD FDS	4,013	$349K	0.3%	$83.74	—	TELCOMM ETF	92204A884
—	TYCO INTL PLC	8,990	$346K	0.2%	$43.89	—	SHS	G91442106
—	TEKLA LIFE SCIENCES INVS	12,195	$344K	0.2%	$24.86	—	SH BEN INT	87911K100
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$341K	0.2%	$40.23	—	SHS	G8766E109
—	DOW CHEM CO	6,637	$340K	0.2%	$44.87	—	COM	260543103
GLNG	GOLAR LNG LTD BERMUDA	7,200	$337K	0.2%	$29.11	+23.5%	SHS	G9456A100
HSBC	HSBC HLDGS PLC	7,306	$327K	0.2%	$55.03	—	SPON ADR NEW	404280406
—	ENERPLUS CORP	37,070	$326K	0.2%	$17.70	—	COM	292766102
NEE	NEXTERA ENERGY INC	3,274	$321K	0.2%	$15.29	+26.1%	COM	65339F101
—	XL GROUP PLC	8,500	$316K	0.2%	$31.88	—	SHS	G98290102
DIA	SPDR DOW JONES INDL AVRG ETF	1,761	$310K	0.2%	$165.43	—	UT SER 1	78467X109
—	RYDEX ETF TRUST	3,823	$305K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	BARNES GROUP INC	7,800	$304K	0.2%	$38.33	—	COM	067806109
KO	COCA COLA CO	7,536	$296K	0.2%	$26.98	+7.6%	COM	191216100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,075	$294K	0.2%	$245.96	—	UTSER1 S&PDCRP	78467Y107
PG	PROCTER & GAMBLE CO	3,715	$291K	0.2%	$58.62	+2.3%	COM	742718109
—	COACH INC	8,326	$288K	0.2%	$56.16	—	COM	189754104
—	PHH CORP	10,955	$285K	0.2%	$24.19	—	COM NEW	693320202
TGNA	TEGNA INC	8,900	$285K	0.2%	$18.83	0.0%	COM	87901J105
ESS	ESSEX PPTY TR INC	1,245	$265K	0.2%	$121.84	+28.5%	COM	297178105
—	CALAMOS CONV & HIGH INCOME F	19,800	$263K	0.2%	$12.93	—	COM SHS	12811P108
ELME	WASHINGTON REAL ESTATE INVT	10,000	$260K	0.2%	$23.36	—	SH BEN INT	939653101
DUK	DUKE ENERGY CORP NEW	3,649	$258K	0.2%	$42.35	+15.0%	COM NEW	26441C204
BA	BOEING CO	1,848	$256K	0.2%	$113.43	+13.6%	COM	097023105
KMB	KIMBERLY CLARK CORP	2,409	$255K	0.2%	$66.47	+14.1%	COM	494368103
BMY	BRISTOL MYERS SQUIBB CO	3,817	$254K	0.2%	$38.91	+18.2%	COM	110122108
MINT	PIMCO ETF TR	2,500	$253K	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
—	E TRADE FINANCIAL CORP	8,400	$252K	0.2%	$24.29	—	COM NEW	269246401
—	BAKER HUGHES INC	4,084	$252K	0.2%	$55.26	—	COM	057224107
IJH	ISHARES TR	1,680	$252K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
—	FRONTIER COMMUNICATIONS CORP	49,180	$243K	0.2%	$4.81	—	COM	35906A108
USB	US BANCORP DEL	5,506	$239K	0.2%	$25.38	+17.9%	COM NEW	902973304
—	CENTRAL SECS CORP	11,050	$236K	0.2%	$21.81	—	COM	155123102
JPM	JPMORGAN CHASE & CO	3,434	$233K	0.2%	$44.28	+11.0%	COM	46625H100
—	ELLSWORTH GROWTH & INCOME FD	25,750	$227K	0.2%	$8.69	—	COM	289074106
—	HOSPITALITY PPTYS TR	7,650	$220K	0.2%	$27.49	—	COM SH BEN INT	44106M102
—	CLAYMORE EXCHANGE TRD FD TR	7,500	$214K	0.2%	$27.66	—	GUGG S&P GBL WTR	18383Q507
EPD	ENTERPRISE PRODS PARTNERS L	7,030	$210K	0.2%	$53.27	—	COM	293792107
—	PIMCO INCOME STRATEGY FUND I	20,900	$205K	0.1%	$9.95	—	COM	72201J104
BMRC	BANK OF MARIN BANCORP	4,000	$203K	0.1%	$18.24	-0.4%	COM	063425102
—	THE ADT CORPORATION	5,945	$200K	0.1%	$35.10	—	COM	00101J106
CVE	CENOVUS ENERGY INC	10,811	$173K	0.1%	$22.44	-36.6%	COM	15135U109
—	COHEN & STEERS TOTAL RETURN	10,793	$131K	0.1%	$12.85	—	COM	19247R103
—	PUTMAN HIGH INCOME SEC FUND	14,050	$109K	0.1%	$8.26	—	SHS BEN INT	746779107
—	KINDER MORGAN INC DEL	37,696	$102K	0.1%	$4.04	—	*W EXP 05/25/201	49456B119
—	TEMPLETON GLOBAL INCOME FD	12,700	$89,000	0.1%	$7.97	—	COM	880198106
—	MANAGED HIGH YIELD PLUS FD I	47,102	$84,000	0.1%	$2.04	—	COM	561911108
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$57,000	0.0%	$5.74	—	COM	003009107
—	PENN WEST PETE LTD NEW	31,300	$54,000	0.0%	$6.38	—	COM	707887105
—	CURIS INC	10,000	$33,000	0.0%	$2.80	—	COM	231269101