Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORP NEW	57,418	$4.529M	3.7%	$72.49	-25.7%	COM	166764100
TAP	MOLSON COORS BREWING CO	41,086	$3.411M	2.8%	$40.40	+39.2%	CL B	60871R209
T	AT&T INC	92,674	$3.019M	2.5%	$11.23	+9.2%	COM	00206R102
—	WALGREENS BOOTS ALLIANCE INC	35,883	$2.982M	2.4%	$76.19	—	COM	931427108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	141,592	$2.938M	2.4%	$18.21	—	SPONSORED ADR	874039100
INTC	INTEL CORP	94,146	$2.838M	2.3%	$18.80	+20.4%	COM	458140100
JNJ	JOHNSON & JOHNSON	29,317	$2.737M	2.2%	$66.41	+9.1%	COM	478160104
—	CABELAS INC	56,710	$2.586M	2.1%	$64.92	—	COM	126804301
MET	METLIFE INC	49,557	$2.337M	1.9%	$31.80	+3.5%	COM	59156R108
WY	WEYERHAEUSER CO	80,536	$2.202M	1.8%	$20.76	-5.6%	COM	962166104
BXMT	BLACKSTONE MTG TR INC	77,675	$2.131M	1.7%	$28.38	—	COM CL A	09257W100
NSC	NORFOLK SOUTHERN CORP	26,590	$2.031M	1.7%	$66.06	-1.4%	COM	655844108
VZ	VERIZON COMMUNICATIONS INC	46,630	$2.029M	1.7%	$26.43	+2.2%	COM	92343V104
PFE	PFIZER INC	64,333	$2.021M	1.7%	$17.63	+16.9%	COM	717081103
TRV	TRAVELERS COMPANIES INC	19,023	$1.893M	1.6%	$67.83	+19.9%	COM	89417E109
—	ANNALY CAP MGMT INC	190,025	$1.876M	1.5%	$10.01	—	COM	035710409
—	GENERAL ELECTRIC CO	73,791	$1.861M	1.5%	$27.52	—	COM	369604103
AAPL	APPLE INC	16,672	$1.839M	1.5%	$20.09	+30.9%	COM	037833100
CMCSA	COMCAST CORP NEW	31,524	$1.793M	1.5%	$18.62	+25.4%	CL A	20030N101
MMM	3M CO	11,979	$1.698M	1.4%	$73.08	+19.8%	COM	88579Y101
WGO	WINNEBAGO INDS INC	87,367	$1.673M	1.4%	$24.25	-12.7%	COM	974637100
HD	HOME DEPOT INC	14,223	$1.643M	1.3%	$58.77	+53.9%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	50,792	$1.612M	1.3%	$35.38	—	SPNSR ADR NO PAR	92857W308
WMT	WAL-MART STORES INC	24,335	$1.578M	1.3%	$20.41	-7.3%	COM	931142103
IGSB	ISHARES TR	14,800	$1.556M	1.3%	$105.45	—	1-3 YR CR BD ETF	464288646
XLB	SELECT SECTOR SPDR TR	38,071	$1.52M	1.2%	$46.24	—	SBI MATERIALS	81369Y100
BP	BP PLC	48,040	$1.468M	1.2%	$47.05	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	7,141	$1.368M	1.1%	$186.20	—	TR UNIT	78462F103
ABBV	ABBVIE INC	25,065	$1.364M	1.1%	$38.95	+9.2%	COM	00287Y109
GPC	GENUINE PARTS CO	16,010	$1.327M	1.1%	$57.23	+11.4%	COM	372460105
XOM	EXXON MOBIL CORP	17,791	$1.323M	1.1%	$56.48	-13.1%	COM	30231G102
XLV	SELECT SECTOR SPDR TR	19,529	$1.293M	1.1%	$55.53	—	SBI HEALTHCARE	81369Y209
C	CITIGROUP INC	23,333	$1.158M	0.9%	$37.42	+8.9%	COM NEW	172967424
IBM	INTERNATIONAL BUSINESS MACHS	7,736	$1.121M	0.9%	$105.94	-10.0%	COM	459200101
—	DU PONT E I DE NEMOURS & CO	23,019	$1.109M	0.9%	$64.81	—	COM	263534109
—	INVESCO SR INCOME TR	261,870	$1.095M	0.9%	$5.03	—	COM	46131H107
MSFT	MICROSOFT CORP	24,685	$1.093M	0.9%	$31.00	+25.6%	COM	594918104
—	BLACKROCK TAX MUNICPAL BD TR	54,050	$1.091M	0.9%	$19.78	—	SHS	09248X100
CBRE	CBRE GROUP INC	32,800	$1.05M	0.9%	$24.61	+44.2%	CL A	12504L109
AMGN	AMGEN INC	7,526	$1.041M	0.9%	$82.90	+40.2%	COM	031162100
FDX	FEDEX CORP	7,080	$1.019M	0.8%	$112.29	+21.4%	COM	31428X106
QCOM	QUALCOMM INC	18,798	$1.01M	0.8%	$51.15	-13.7%	COM	747525103
—	APOLLO INVT CORP	181,625	$995K	0.8%	$6.86	—	COM	03761U106
—	WYNDHAM WORLDWIDE CORP	13,825	$994K	0.8%	$73.71	—	COM	98310W108
BAC	BANK AMER CORP	63,505	$989K	0.8%	$11.79	+14.1%	COM	060505104
—	TIME WARNER INC	14,055	$966K	0.8%	$70.44	—	COM NEW	887317303
—	ACE LTD	8,584	$888K	0.7%	$104.51	—	SHS	H0023R105
CVS	CVS HEALTH CORP	9,075	$876K	0.7%	$46.47	+67.4%	COM	126650100
—	ISHARES	61,125	$804K	0.7%	$14.42	—	MSCI TAIWAN ETF	464286731
XLU	SELECT SECTOR SPDR TR	18,450	$799K	0.7%	$38.33	—	SBI INT-UTILS	81369Y886
WFC	WELLS FARGO & CO NEW	15,523	$797K	0.7%	$33.34	+23.2%	COM	949746101
EWG	ISHARES	32,189	$796K	0.7%	$31.59	—	MSCI GERMANY ETF	464286806
IGM	ISHARES TR	7,885	$791K	0.6%	$89.56	—	N AMER TECH ETF	464287549
—	TIME WARNER CABLE INC	4,322	$775K	0.6%	$136.18	—	COM	88732J207
KMI	KINDER MORGAN INC DEL	27,533	$762K	0.6%	$19.42	+0.6%	COM	49456B101
HON	HONEYWELL INTL INC	7,991	$757K	0.6%	$60.82	+20.6%	COM	438516106
NVO	NOVO-NORDISK A S	13,790	$748K	0.6%	$75.63	—	ADR	670100205
—	COHEN & STEERS INFRASTRUCTUR	38,356	$731K	0.6%	$20.63	—	COM	19248A109
M	MACYS INC	13,854	$711K	0.6%	$48.46	+29.4%	COM	55616P104
IXJ	ISHARES TR	7,205	$709K	0.6%	$86.51	—	GLOB HLTHCRE ETF	464287325
SLB	SCHLUMBERGER LTD	9,964	$687K	0.6%	$66.51	-11.4%	COM	806857108
OHI	OMEGA HEALTHCARE INVS INC	19,514	$686K	0.6%	$29.78	—	COM	681936100
—	NUVEEN PFD INCOME OPPRTNY FD	75,750	$681K	0.6%	$8.88	—	COM	67073B106
—	ISHARES	59,107	$676K	0.6%	$12.13	—	MSCI JAPAN ETF	464286848
—	UNITED TECHNOLOGIES CORP	7,545	$671K	0.5%	$113.39	—	COM	913017109
ADBE	ADOBE SYS INC	7,780	$640K	0.5%	$66.39	+22.1%	COM	00724F101
—	SPDR INDEX SHS FDS	12,024	$612K	0.5%	$50.23	—	RUSS NOM SC JP	78463X822
DJP	BARCLAYS BK PLC	24,740	$605K	0.5%	$29.92	—	DJUBS CMDT ETN36	06738C778
—	STRATEGIC GLOBAL INCOME FD	75,142	$596K	0.5%	$9.03	—	COM	862719101
—	CIMAREX ENERGY CO	5,600	$574K	0.5%	$104.92	—	COM	171798101
—	MARKET VECTORS ETF TR	18,353	$561K	0.5%	$30.14	—	HG YLD MUN ETF	57060U878
CSCO	CISCO SYS INC	21,241	$558K	0.5%	$15.34	+27.6%	COM	17275R102
—	HEWLETT PACKARD CO	21,474	$550K	0.5%	$27.96	—	COM	428236103
XBFZX	BLACKROCK CALIF MUN INCOME T	35,500	$535K	0.4%	$13.68	—	SH BEN INT	09248E102
—	EATON VANCE SR INCOME TR	90,729	$533K	0.4%	$6.85	—	SH BEN INT	27826S103
—	CENTRAL EUR RUSS & TURK FD I	29,433	$527K	0.4%	$29.77	—	COM	153436100
KHC	KRAFT HEINZ CO	7,208	$509K	0.4%	$47.82	0.0%	COM	500754106
SHY	ISHARES TR	5,956	$506K	0.4%	$84.45	—	1-3 YR TR BD ETF	464287457
ADP	AUTOMATIC DATA PROCESSING IN	6,183	$497K	0.4%	$51.46	+24.1%	COM	053015103
DGT	SPDR SERIES TRUST	7,568	$470K	0.4%	$69.33	—	GLB DOW ETF	78464A706
PG	PROCTER & GAMBLE CO	6,419	$462K	0.4%	$57.66	-2.3%	COM	742718109
PEP	PEPSICO INC	4,895	$462K	0.4%	$57.75	+20.4%	COM	713448108
IXP	ISHARES TR	8,125	$461K	0.4%	$67.82	—	GLOB TELECOM ETF	464287275
ZBH	ZIMMER BIOMET HLDGS INC	4,819	$453K	0.4%	$78.29	+17.5%	COM	98956P102
—	UNITED STATES STL CORP NEW	42,805	$446K	0.4%	$29.51	—	COM	912909108
GBDC	GOLUB CAP BDC INC	27,600	$441K	0.4%	$6.06	+5.6%	COM	38173M102
—	CBRE CLARION GLOBAL REAL EST	59,600	$440K	0.4%	$7.92	—	COM	12504G100
—	BARRICK GOLD CORP	66,603	$424K	0.3%	$10.50	—	COM	067901108
NWL	NEWELL RUBBERMAID INC	10,644	$423K	0.3%	$19.05	+45.9%	COM	651229106
—	L-3 COMMUNICATIONS HLDGS INC	3,950	$413K	0.3%	$107.10	—	COM	502424104
EMR	EMERSON ELEC CO	9,349	$413K	0.3%	$48.18	-22.5%	COM	291011104
MDT	MEDTRONIC PLC	5,874	$393K	0.3%	$58.10	-1.9%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	9,254	$387K	0.3%	$25.79	+32.0%	CL A	609207105
—	ABERDEEN LATIN AMER EQTY FD	23,550	$381K	0.3%	$27.71	—	COM	00306K106
—	NEW IRELAND FUND INC	28,171	$379K	0.3%	$12.85	—	COM	645673104
ARCB	ARCBEST CORP	14,410	$371K	0.3%	$36.47	-24.5%	COM	03937C105
—	SWISS HELVETIA FD INC	33,960	$369K	0.3%	$13.94	—	COM	870875101
CAJPY	CANON INC	12,725	$369K	0.3%	$32.01	—	SPONSORED ADR	138006309
ORCL	ORACLE CORP	10,024	$362K	0.3%	$28.85	+14.1%	COM	68389X105
EWC	ISHARES	15,700	$361K	0.3%	$29.15	—	MSCI CDA ETF	464286509
EQT	EQT CORP	5,015	$325K	0.3%	$43.43	-13.7%	COM	26884L109
NEE	NEXTERA ENERGY INC	3,174	$310K	0.3%	$15.29	+27.1%	COM	65339F101
—	XL GROUP PLC	8,500	$309K	0.3%	$31.88	—	SHS	G98290102
VOX	VANGUARD WORLD FDS	3,863	$304K	0.2%	$83.74	—	TELCOMM ETF	92204A884
KO	COCA COLA CO	7,386	$296K	0.2%	$26.98	+6.9%	COM	191216100
DIA	SPDR DOW JONES INDL AVRG ETF	1,761	$286K	0.2%	$165.43	—	UT SER 1	78467X109
—	COVANTA HLDG CORP	16,300	$284K	0.2%	$18.09	—	COM	22282E102
—	DOW CHEM CO	6,637	$281K	0.2%	$44.87	—	COM	260543103
—	RYDEX ETF TRUST	3,823	$281K	0.2%	$71.15	—	GUG S&P500 EQ WT	78355W106
—	BARNES GROUP INC	7,800	$281K	0.2%	$38.33	—	COM	067806109
ESS	ESSEX PPTY TR INC	1,245	$278K	0.2%	$121.84	+28.9%	COM	297178105
—	TEKLA LIFE SCIENCES INVS	12,195	$275K	0.2%	$24.86	—	SH BEN INT	87911K100
HSBC	HSBC HLDGS PLC	7,094	$269K	0.2%	$55.03	—	SPON ADR NEW	404280406
—	TYCO INTL PLC	7,990	$267K	0.2%	$43.89	—	SHS	G91442106
MDY	SPDR S&P MIDCAP 400 ETF TR	1,066	$265K	0.2%	$245.96	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	3,649	$263K	0.2%	$42.35	+11.4%	COM NEW	26441C204
KMB	KIMBERLY CLARK CORP	2,409	$263K	0.2%	$66.47	+16.4%	COM	494368103
—	CENTRAL SECS CORP	12,862	$254K	0.2%	$21.52	—	COM	155123102
MINT	PIMCO ETF TR	2,500	$252K	0.2%	$101.25	—	ENHAN SHRT MA AC	72201R833
ELME	WASHINGTON REAL ESTATE INVT	10,000	$249K	0.2%	$23.36	—	SH BEN INT	939653101
MRK	MERCK & CO INC NEW	5,031	$248K	0.2%	$34.08	+12.7%	COM	58933Y105
BA	BOEING CO	1,848	$242K	0.2%	$113.43	+8.7%	COM	097023105
—	COACH INC	8,326	$241K	0.2%	$56.16	—	COM	189754104
FCX	FREEPORT-MCMORAN INC	24,298	$235K	0.2%	$28.71	-62.3%	CL B	35671D857
IJH	ISHARES TR	1,680	$230K	0.2%	$133.93	—	CORE S&P MCP ETF	464287507
USB	US BANCORP DEL	5,506	$226K	0.2%	$25.38	+17.5%	COM NEW	902973304
BMY	BRISTOL MYERS SQUIBB CO	3,817	$226K	0.2%	$38.91	+14.5%	COM	110122108
—	E TRADE FINANCIAL CORP	8,400	$221K	0.2%	$24.29	—	COM NEW	269246401
—	FRONTIER COMMUNICATIONS CORP	46,180	$219K	0.2%	$4.81	—	COM	35906A108
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$216K	0.2%	$40.23	—	SHS	G8766E109
—	BAKER HUGHES INC	4,084	$213K	0.2%	$55.26	—	COM	057224107
JPM	JPMORGAN CHASE & CO	3,434	$209K	0.2%	$44.28	+12.1%	COM	46625H100
—	CALAMOS CONV & HIGH INCOME F	19,200	$209K	0.2%	$12.93	—	COM SHS	12811P108
TGNA	TEGNA INC	9,300	$208K	0.2%	$18.74	-9.6%	COM	87901J105
—	ELLSWORTH GROWTH & INCOME FD	25,750	$201K	0.2%	$8.69	—	COM	289074106
—	PIMCO INCOME STRATEGY FUND I	20,900	$185K	0.2%	$9.95	—	COM	72201J104
—	PHH CORP	11,880	$168K	0.1%	$23.41	—	COM NEW	693320202
CVE	CENOVUS ENERGY INC	10,811	$164K	0.1%	$22.44	-48.0%	COM	15135U109
—	COHEN & STEERS TOTAL RETURN	11,039	$131K	0.1%	$12.82	—	COM	19247R103
—	PUTMAN HIGH INCOME SEC FUND	14,050	$99,000	0.1%	$8.26	—	SHS BEN INT	746779107
—	TEMPLETON GLOBAL INCOME FD	12,700	$77,000	0.1%	$7.97	—	COM	880198106
—	MANAGED HIGH YIELD PLUS FD I	47,102	$76,000	0.1%	$2.04	—	COM	561911108
—	ENERPLUS CORP	13,750	$67,000	0.1%	$17.70	—	COM	292766102
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$52,000	0.0%	$5.74	—	COM	003009107
—	KINDER MORGAN INC DEL	37,696	$35,000	0.0%	$4.04	—	*W EXP 05/25/201	49456B119
—	CURIS INC	10,000	$20,000	0.0%	$2.80	—	COM	231269101