Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORP NEW	57,533	$5.489M	3.8%	$95.41 *	$72.49	-13.1%	COM	166764100
TAP	MOLSON COORS BREWING CO	39,826	$3.83M	2.7%	$96.17 *	$40.40	+86.9%	CL B	60871R209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	145,667	$3.816M	2.7%	$26.20	$18.71	+40.0%	SPONSORED ADR	874039100
T	AT&T INC	91,769	$3.595M	2.5%	$39.17 *	$11.23	+31.7%	COM	00206R102
INTC	INTEL CORP	96,396	$3.118M	2.2%	$32.35 *	$18.95	+36.1%	COM	458140100
JNJ	JOHNSON & JOHNSON	28,177	$3.049M	2.1%	$108.21 *	$66.41	+24.4%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	35,043	$2.952M	2.1%	$84.24	$76.19	—	COM	931427108
—	CABELAS INC	56,710	$2.761M	1.9%	$48.69	$64.92	—	COM	126804301
WY	WEYERHAEUSER CO	81,632	$2.529M	1.8%	$30.98 *	$20.72	+2.4%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	46,175	$2.497M	1.7%	$54.08 *	$26.43	+22.9%	COM	92343V104
TRV	TRAVELERS COMPANIES INC	20,013	$2.336M	1.6%	$116.72 *	$69.05	+36.5%	COM	89417E109
BXMT	BLACKSTONE MTG TR INC	84,675	$2.274M	1.6%	$26.86	$28.26	—	COM CL A	09257W100
NSC	NORFOLK SOUTHERN CORP	26,590	$2.214M	1.6%	$83.26 *	$66.06	+2.9%	COM	655844108
MET	METLIFE INC	49,498	$2.175M	1.5%	$43.94 *	$31.80	-11.6%	COM	59156R108
MMM	3M CO	12,234	$2.039M	1.4%	$166.67 *	$73.40	+37.5%	COM	88579Y101
—	GENERAL ELECTRIC CO	62,618	$1.991M	1.4%	$31.80	$27.52	—	COM	369604103
CMCSA	COMCAST CORP NEW	31,944	$1.951M	1.4%	$61.08 *	$18.62	+30.0%	CL A	20030N101
WGO	WINNEBAGO INDS INC	86,867	$1.95M	1.4%	$22.45	$24.25	-7.4%	COM	974637100
—	ANNALY CAP MGMT INC	188,325	$1.932M	1.4%	$10.26	$10.01	—	COM	035710409
AAPL	APPLE INC	17,631	$1.922M	1.3%	$109.01 *	$20.75	+19.1%	COM	037833100
PFE	PFIZER INC	64,466	$1.911M	1.3%	$29.64 *	$17.63	+4.7%	COM	717081103
HD	HOME DEPOT INC	14,023	$1.871M	1.3%	$133.42 *	$58.77	+79.9%	COM	437076102
WMT	WAL-MART STORES INC	25,160	$1.723M	1.2%	$68.48 *	$20.30	-5.6%	COM	931142103
XLB	SELECT SECTOR SPDR TR	38,076	$1.706M	1.2%	$44.81 *	$21.99	+1.9%	SBI MATERIALS	81369Y100
VOD	VODAFONE GROUP PLC NEW	50,315	$1.613M	1.1%	$32.06	$37.19	-13.8%	SPNSR ADR NO PAR	92857W308
GPC	GENUINE PARTS CO	16,010	$1.591M	1.1%	$99.38 *	$57.23	+31.1%	COM	372460105
IGSB	ISHARES TR	14,800	$1.56M	1.1%	$105.41 *	$52.68	+0.1%	1-3 YR CR BD ETF	464288646
MSFT	MICROSOFT CORP	28,150	$1.555M	1.1%	$55.24 *	$32.85	+48.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,558	$1.553M	1.1%	$205.48	$180.92	+13.6%	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	18,086	$1.512M	1.1%	$83.60 *	$56.43	-3.5%	COM	30231G102
—	DU PONT E I DE NEMOURS & CO	23,449	$1.485M	1.0%	$63.33	$64.78	—	COM	263534109
BP	BP PLC	46,815	$1.413M	1.0%	$30.18	$46.02	-34.4%	SPONSORED ADR	055622104
ABBV	ABBVIE INC	24,665	$1.409M	1.0%	$57.13 *	$38.95	-2.2%	COM	00287Y109
OHI	OMEGA HEALTHCARE INVS INC	39,314	$1.388M	1.0%	$35.31	$32.58	—	COM	681936100
XLV	SELECT SECTOR SPDR TR	18,845	$1.277M	0.9%	$67.76	$53.58	+26.5%	SBI HEALTHCARE	81369Y209
FDX	FEDEX CORP	7,685	$1.251M	0.9%	$162.78 *	$113.87	+22.6%	COM	31428X106
—	BLACKROCK TAX MUNICPAL BD TR	54,050	$1.243M	0.9%	$23.00	$19.78	—	SHS	09248X100
CB	CHUBB LIMITED	10,085	$1.202M	0.8%	$119.19 *	$96.06	+4.2%	COM	H1467J104
IBM	INTERNATIONAL BUSINESS MACHS	7,736	$1.172M	0.8%	$151.50 *	$105.94	-9.7%	COM	459200101
AMGN	AMGEN INC	7,501	$1.125M	0.8%	$149.98 *	$82.90	+35.3%	COM	031162100
—	TIME WARNER INC	14,888	$1.08M	0.8%	$72.54	$70.29	—	COM NEW	887317303
—	WYNDHAM WORLDWIDE CORP	13,825	$1.057M	0.7%	$76.46	$73.71	—	COM	98310W108
—	INVESCO SR INCOME TR	258,944	$1.046M	0.7%	$4.04	$5.03	—	COM	46131H107
BAC	BANK AMER CORP	74,765	$1.011M	0.7%	$13.52 *	$11.90	-8.4%	COM	060505104
QCOM	QUALCOMM INC	19,643	$1.005M	0.7%	$51.16 *	$50.18	-22.4%	COM	747525103
—	APOLLO INVT CORP	178,425	$990K	0.7%	$5.55	$6.86	—	COM	03761U106
CVS	CVS HEALTH CORP	9,495	$985K	0.7%	$103.74 *	$47.62	+62.3%	COM	126650100
C	CITIGROUP INC	23,373	$976K	0.7%	$41.76 *	$37.42	-16.6%	COM NEW	172967424
XLU	SELECT SECTOR SPDR TR	19,660	$976K	0.7%	$49.64 *	$19.48	+27.4%	SBI INT-UTILS	81369Y886
—	BARRICK GOLD CORP	71,003	$964K	0.7%	$13.58	$10.31	—	COM	067901108
CBRE	CBRE GROUP INC	32,800	$945K	0.7%	$28.81	$24.61	+17.1%	CL A	12504L109
HON	HONEYWELL INTL INC	7,941	$890K	0.6%	$112.08 *	$60.82	+35.3%	COM	438516106
—	TIME WARNER CABLE INC	4,272	$874K	0.6%	$204.59	$136.18	—	COM	88732J207
—	OWENS ILL INC	54,350	$867K	0.6%	$15.95	$15.95	—	COM NEW	690768403
IGM	ISHARES TR	7,825	$866K	0.6%	$110.67 *	$14.02	+31.6%	N AMER TECH ETF	464287549
WFC	WELLS FARGO & CO NEW	17,823	$862K	0.6%	$48.36 *	$34.52	+6.4%	COM	949746101
—	ISHARES	60,675	$841K	0.6%	$13.86	$14.42	—	MSCI TAIWAN ETF	464286731
VEA	VANGUARD TAX MANAGED INTL FD	23,265	$835K	0.6%	$35.89	$36.88	-2.7%	FTSE DEV MKT ETF	921943858
EWG	ISHARES	32,189	$828K	0.6%	$25.72	$29.55	-12.9%	MSCI GERMANY ETF	464286806
SLB	SCHLUMBERGER LTD	11,154	$823K	0.6%	$73.79 *	$65.31	-14.4%	COM	806857108
—	COHEN & STEERS INFRASTRUCTUR	38,356	$760K	0.5%	$19.81	$20.63	—	COM	19248A109
—	UNITED TECHNOLOGIES CORP	7,545	$755K	0.5%	$100.07	$113.39	—	COM	913017109
NVO	NOVO-NORDISK A S	13,790	$747K	0.5%	$54.17	$35.71	+51.8%	ADR	670100205
ADBE	ADOBE SYS INC	7,780	$730K	0.5%	$93.83	$66.39	+41.3%	COM	00724F101
—	NUVEEN PFD INCOME OPPRTNY FD	75,750	$709K	0.5%	$9.36	$8.88	—	COM	67073B106
CSCO	CISCO SYS INC	24,501	$698K	0.5%	$28.49 *	$15.94	+31.6%	COM	17275R102
IXJ	ISHARES TR	7,205	$694K	0.5%	$96.32 *	$41.79	+15.2%	GLOB HLTHCRE ETF	464287325
—	ISHARES	59,130	$675K	0.5%	$11.42	$12.13	—	MSCI JAPAN ETF	464286848
—	UNITED STATES STL CORP NEW	41,780	$671K	0.5%	$16.06	$29.51	—	COM	912909108
—	SPDR INDEX SHS FDS	12,024	$638K	0.4%	$53.06	$50.23	—	RUSS NOM SC JP	78463X822
—	STRATEGIC GLOBAL INCOME FD	70,460	$628K	0.4%	$8.91	$9.03	—	COM	862719101
M	MACYS INC	13,854	$611K	0.4%	$44.10	$48.46	-9.0%	COM	55616P104
BSV	VANGUARD BD INDEX FD INC	7,547	$609K	0.4%	$80.69	$80.03	+0.7%	SHORT TRM BOND	921937827
IJR	ISHARES TR	5,311	$598K	0.4%	$112.60 *	$55.56	+1.3%	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	16,863	$583K	0.4%	$34.57	$33.77	+2.4%	FTSE EMR MKT ETF	922042858
XBFZX	BLACKROCK CALIF MUN INCOME T	35,500	$577K	0.4%	$16.25	$13.68	—	SH BEN INT	09248E102
—	MARKET VECTORS ETF TR	18,367	$576K	0.4%	$31.36	$30.14	—	HG YLD MUN ETF	57060U878
KHC	KRAFT HEINZ CO	7,208	$566K	0.4%	$78.52 *	$47.82	+6.7%	COM	500754106
DJP	BARCLAYS BK PLC	24,740	$532K	0.4%	$21.50	$33.12	-35.1%	DJUBS CMDT ETN36	06738C778
—	CENTRAL EUR RUSS & TURK FD I	28,174	$527K	0.4%	$18.71	$29.77	—	COM	153436100
PG	PROCTER & GAMBLE CO	6,279	$517K	0.4%	$82.34 *	$57.66	+9.4%	COM	742718109
—	EATON VANCE SR INCOME TR	89,188	$516K	0.4%	$5.79	$6.85	—	SH BEN INT	27826S103
EMR	EMERSON ELEC CO	9,349	$508K	0.4%	$54.34 *	$48.18	-12.2%	COM	291011104
IXP	ISHARES TR	8,125	$506K	0.4%	$62.28	$66.88	-6.9%	GLOB TELECOM ETF	464287275
SHY	ISHARES TR	5,956	$506K	0.4%	$84.96	$84.46	+0.7%	1-3 YR TR BD ETF	464287457
ADP	AUTOMATIC DATA PROCESSING IN	5,633	$505K	0.4%	$89.65 *	$51.46	+41.5%	COM	053015103
ZBH	ZIMMER BIOMET HLDGS INC	4,719	$503K	0.4%	$106.59 *	$78.29	+22.2%	COM	98956P102
MDY	SPDR S&P MIDCAP 400 ETF TR	1,866	$490K	0.3%	$262.59	$240.05	+9.4%	UTSER1 S&PDCRP	78467Y107
PEP	PEPSICO INC	4,745	$486K	0.3%	$102.42 *	$57.75	+32.2%	COM	713448108
DGT	SPDR SERIES TRUST	7,568	$485K	0.3%	$64.09	$67.66	-5.2%	GLB DOW ETF	78464A706
KMI	KINDER MORGAN INC DEL	26,533	$474K	0.3%	$17.86 *	$19.42	-44.0%	COM	49456B101
NWL	NEWELL RUBBERMAID INC	10,294	$456K	0.3%	$44.30 *	$19.05	+55.7%	COM	651229106
—	L-3 COMMUNICATIONS HLDGS INC	3,850	$456K	0.3%	$118.44	$107.10	—	COM	502424104
ORCL	ORACLE CORP	10,919	$447K	0.3%	$40.94 *	$29.16	+21.1%	COM	68389X105
—	CBRE CLARION GLOBAL REAL EST	56,700	$443K	0.3%	$7.81	$7.92	—	COM	12504G100
MDT	MEDTRONIC PLC	5,874	$441K	0.3%	$75.08 *	$58.10	+1.4%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	4,714	$433K	0.3%	$91.85 *	$67.59	-4.0%	COM	375558103
—	ABERDEEN LATIN AMER EQTY FD	23,550	$427K	0.3%	$18.13	$27.71	—	COM	00306K106
HPE	HEWLETT PACKARD ENTERPRISE C	23,474	$416K	0.3%	$17.72 *	$6.48	+21.0%	COM	42824C109
BA	BOEING CO	3,273	$415K	0.3%	$126.79 *	$120.67	-4.8%	COM	097023105
GBDC	GOLUB CAP BDC INC	23,075	$399K	0.3%	$17.29 *	$6.06	+16.4%	COM	38173M102
NEE	NEXTERA ENERGY INC	3,339	$395K	0.3%	$118.30 *	$15.48	+49.1%	COM	65339F101
IJJ	ISHARES TR	3,113	$386K	0.3%	$124.00 *	$59.73	+3.8%	S&P MC 400VL ETF	464287705
—	NEW IRELAND FUND INC	29,466	$383K	0.3%	$13.00	$12.86	—	COM	645673104
IJK	ISHARES TR	2,291	$373K	0.3%	$162.81 *	$40.35	+0.8%	S&P MC 400GR ETF	464287606
EWC	ISHARES	15,700	$372K	0.3%	$23.69	$28.93	-18.0%	MSCI CDA ETF	464286509
MDLZ	MONDELEZ INTL INC	9,254	$371K	0.3%	$40.09 *	$25.79	+24.3%	CL A	609207105
CAJPY	CANON INC	12,200	$364K	0.3%	$29.84	$32.01	-6.8%	SPONSORED ADR	138006309
VOX	VANGUARD WORLD FDS	3,813	$354K	0.2%	$92.84	$83.92	+10.5%	TELCOMM ETF	92204A884
BIV	VANGUARD BD INDEX FD INC	4,087	$353K	0.2%	$86.37	$84.27	+2.4%	INTERMED TERM	921937819
VNQ	VANGUARD INDEX FDS	4,206	$352K	0.2%	$83.69	$78.89	+6.2%	REIT ETF	922908553
KO	COCA COLA CO	7,386	$343K	0.2%	$46.44 *	$26.98	+26.5%	COM	191216100
—	DOW CHEM CO	6,737	$343K	0.2%	$50.91	$44.96	—	COM	260543103
EQT	EQT CORP	5,015	$337K	0.2%	$67.20 *	$43.43	-22.4%	COM	26884L109
RWX	SPDR INDEX SHS FDS	8,112	$336K	0.2%	$41.42	$39.92	+3.8%	DJ INTL RL ETF	78463X863
—	COACH INC	8,326	$334K	0.2%	$40.12	$56.16	—	COM	189754104
MRK	MERCK & CO INC NEW	6,046	$320K	0.2%	$52.93 *	$34.47	+8.5%	COM	58933Y105
—	XL GROUP PLC	8,500	$313K	0.2%	$36.82	$31.88	—	SHS	G98290102
DIA	SPDR DOW JONES INDL AVRG ETF	1,762	$311K	0.2%	$176.50	$157.14	+12.4%	UT SER 1	78467X109
ARCB	ARCBEST CORP	14,410	$311K	0.2%	$21.58 *	$36.47	-45.5%	COM	03937C105
LGND	LIGAND PHARMACEUTICALS INC	2,890	$309K	0.2%	$106.92 *	$60.78	+9.9%	COM NEW	53220K504
JPM	JPMORGAN CHASE & CO	5,189	$307K	0.2%	$59.16 *	$46.47	-2.1%	COM	46625H100
—	SWISS HELVETIA FD INC	29,935	$305K	0.2%	$10.19	$13.94	—	COM	870875101
—	RYDEX ETF TRUST	3,823	$300K	0.2%	$78.47	$71.15	—	GUG S&P500 EQ WT	78355W106
DUK	DUKE ENERGY CORP NEW	3,649	$294K	0.2%	$80.57 *	$42.35	+27.6%	COM NEW	26441C204
—	TYCO INTL PLC	7,990	$293K	0.2%	$36.67	$43.89	—	SHS	G91442106
ELME	WASHINGTON REAL ESTATE INVT	10,000	$292K	0.2%	$29.20	$23.36	—	SH BEN INT	939653101
ESS	ESSEX PPTY TR INC	1,245	$291K	0.2%	$233.73 *	$121.84	+39.3%	COM	297178105
NEM	NEWMONT MINING CORP	10,802	$287K	0.2%	$26.57 *	$14.41	+44.9%	COM	651639106
—	CIMAREX ENERGY CO	2,925	$285K	0.2%	$97.44	$104.92	—	COM	171798101
FCX	FREEPORT-MCMORAN INC	27,298	$282K	0.2%	$10.33 *	$26.50	-64.6%	CL B	35671D857
—	CENTRAL SECS CORP	14,550	$278K	0.2%	$19.11	$21.24	—	COM	155123102
—	COVANTA HLDG CORP	16,300	$275K	0.2%	$16.87	$18.09	—	COM	22282E102
META	FACEBOOK INC	2,400	$274K	0.2%	$114.17	$102.01	+11.1%	CL A	30303M102
—	BARNES GROUP INC	7,800	$273K	0.2%	$35.00	$38.33	—	COM	067806109
MINT	PIMCO ETF TR	2,500	$252K	0.2%	$100.80	$101.45	-0.7%	ENHAN SHRT MA AC	72201R833
USB	US BANCORP DEL	6,166	$250K	0.2%	$40.54 *	$25.79	+10.3%	COM NEW	902973304
—	THE ADT CORPORATION	5,945	$245K	0.2%	$41.21	$41.21	—	COM	00101J106
BMY	BRISTOL MYERS SQUIBB CO	3,817	$244K	0.2%	$63.92 *	$38.91	+17.3%	COM	110122108
IJH	ISHARES TR	1,680	$242K	0.2%	$144.05 *	$25.81	+11.7%	CORE S&P MCP ETF	464287507
KMB	KIMBERLY CLARK CORP	1,714	$231K	0.2%	$134.77 *	$66.47	+45.0%	COM	494368103
SO	SOUTHERN CO	4,452	$230K	0.2%	$51.66 *	$29.62	+16.0%	COM	842587107
HPQ	HP INC	18,174	$224K	0.2%	$12.33 *	$9.12	-1.9%	COM	40434L105
—	CELGENE CORP	2,242	$224K	0.2%	$99.91	$119.98	—	COM	151020104
SYF	SYNCHRONY FINL	7,797	$223K	0.2%	$28.60 *	$25.00	-8.5%	COM	87165B103
ETR	ENTERGY CORP NEW	2,800	$222K	0.2%	$79.29 *	$24.73	+9.7%	COM	29364G103
HSBC	HSBC HLDGS PLC	7,014	$218K	0.2%	$31.08	$53.60	-41.9%	SPON ADR NEW	404280406
TGNA	TEGNA INC	9,300	$218K	0.2%	$23.44 *	$18.74	-18.9%	COM	87901J105
—	RAYTHEON CO	1,768	$217K	0.2%	$122.74	$124.43	—	COM NEW	755111507
SYY	SYSCO CORP	4,600	$215K	0.2%	$46.74 *	$33.38	+9.0%	COM	871829107
PHG	KONINKLIJKE PHILIPS N V	7,525	$215K	0.2%	$28.57	$25.81	+10.6%	NY REG SH NEW	500472303
—	CLAYMORE EXCHANGE TRD FD TR	7,400	$208K	0.1%	$28.11	$27.16	—	GUGG S&P GBL WTR	18383Q507
—	E TRADE FINANCIAL CORP	8,400	$206K	0.1%	$24.52	$24.29	—	COM NEW	269246401
—	ANADARKO PETE CORP	4,394	$205K	0.1%	$46.65	$48.48	—	COM	032511107
—	CALAMOS CONV & HIGH INCOME F	19,200	$199K	0.1%	$10.36	$12.93	—	COM SHS	12811P108
—	FRONTIER COMMUNICATIONS CORP	35,220	$197K	0.1%	$5.59	$4.81	—	COM	35906A108
—	TEXTAINER GROUP HOLDINGS LTD	13,100	$194K	0.1%	$14.81	$40.23	—	SHS	G8766E109
—	ELLSWORTH GROWTH & INCOME FD	25,157	$191K	0.1%	$7.59	$8.69	—	COM	289074106
—	PIMCO INCOME STRATEGY FUND I	20,900	$183K	0.1%	$8.76	$9.95	—	COM	72201J104
—	TEKLA LIFE SCIENCES INVS	10,195	$183K	0.1%	$17.95	$24.86	—	SH BEN INT	87911K100
—	PHH CORP	11,880	$149K	0.1%	$12.54	$23.41	—	COM NEW	693320202
—	COHEN & STEERS TOTAL RETURN	11,384	$149K	0.1%	$13.09	$12.82	—	COM	19247R103
CVE	CENOVUS ENERGY INC	10,811	$141K	0.1%	$13.04 *	$22.44	-51.2%	COM	15135U109
—	PUTMAN HIGH INCOME SEC FUND	14,050	$103K	0.1%	$7.33	$8.26	—	SHS BEN INT	746779107
—	NUVEEN CR STRATEGIES INCM FD	10,700	$85,000	0.1%	$7.94	$7.85	—	COM SHS	67073D102
—	MANAGED HIGH YIELD PLUS FD I	47,102	$84,000	0.1%	$1.78	$2.04	—	COM	561911108
—	TEMPLETON GLOBAL INCOME FD	11,500	$75,000	0.1%	$6.52	$7.97	—	COM	880198106
—	ENERPLUS CORP	15,050	$59,000	0.0%	$3.92	$16.47	—	COM	292766102
—	ABERDEEN ASIA PACIFIC INCOM	11,500	$58,000	0.0%	$5.04	$5.74	—	COM	003009107
—	MEDOVEX CORP	50,000	$52,000	0.0%	$1.04	$1.04	—	COM	58504H101
—	CURIS INC	10,000	$16,000	0.0%	$1.60	$2.80	—	COM	231269101
—	KINDER MORGAN INC DEL	37,696	$1,000	0.0%	$0.03	$4.04	—	*W EXP 05/25/201	49456B119