Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	12,538	$7.034M	4.3%	$13.16	+24.4%	COM	037833100
DVN	DEVON ENERGY CORP NEW	76,694	$4.745M	2.9%	$37.50	+9.4%	COM	25179M103
JPM	JPMORGAN CHASE & CO	77,561	$4.536M	2.7%	$36.60	+8.3%	COM	46625H100
—	GENERAL ELECTRIC CO	143,429	$4.02M	2.4%	$23.19	—	COM	369604103
—	VODAFONE GROUP PLC NEW	99,230	$3.901M	2.4%	$28.74	—	SPONS ADR NEW	92857W209
—	HOLLYFRONTIER CORP	75,542	$3.754M	2.3%	$42.11	—	COM	436106108
GRMN	GARMIN LTD	80,100	$3.7M	2.2%	$23.52	+39.7%	SHS	H2906T109
—	ROYCE VALUE TR INC	228,239	$3.654M	2.2%	$15.16	—	COM	780910105
—	DU PONT E I DE NEMOURS & CO	54,746	$3.557M	2.2%	$52.50	—	COM	263534109
—	GOOGLE INC	3,126	$3.503M	2.1%	$880.32	—	CL A	38259P508
—	FIRST TR INTER DUR PFD & IN	161,636	$3.435M	2.1%	$21.26	—	COM	33718W103
MKL	MARKEL CORP	5,199	$3.017M	1.8%	$523.91	+3.6%	COM	570535104
—	MFS MULTIMARKET INCOME TR	455,207	$3.013M	1.8%	$6.65	—	SH BEN INT	552737108
—	GOLDCORP INC NEW	133,941	$2.903M	1.8%	$22.15	—	COM	380956409
T	AT&T INC	78,847	$2.772M	1.7%	$11.39	-1.9%	COM	00206R102
MDLZ	MONDELEZ INTL INC	78,231	$2.762M	1.7%	$25.26	+1.0%	CL A	609207105
—	APOLLO ED GROUP INC	100,462	$2.745M	1.7%	$20.81	—	CL A	037604105
LMNR	LIMONEIRA CO	102,872	$2.735M	1.7%	$17.09	+23.9%	COM	532746104
PFE	PFIZER INC	88,624	$2.715M	1.6%	$16.46	+7.1%	COM	717081103
CSCO	CISCO SYS INC	120,277	$2.698M	1.6%	$15.24	-0.2%	COM	17275R102
MSFT	MICROSOFT CORP	70,930	$2.654M	1.6%	$26.70	+12.4%	COM	594918104
—	AMERICAN CAPITAL AGENCY CORP	135,512	$2.614M	1.6%	$22.18	—	COM	02503X105
—	HILLSHIRE BRANDS CO	74,175	$2.48M	1.5%	$33.08	—	COM	432589109
DWX	SPDR INDEX SHS FDS	49,712	$2.359M	1.4%	$46.95	—	S&P INTL ETF	78463X772
META	FACEBOOK INC	42,367	$2.315M	1.4%	$38.29	+30.2%	CL A	30303M102
PEP	PEPSICO INC	26,158	$2.17M	1.3%	$56.17	+2.8%	COM	713448108
OLN	OLIN CORP	74,338	$2.145M	1.3%	$16.80	+3.0%	COM PAR $1	680665205
—	HARRIS CORP DEL	28,912	$2.018M	1.2%	$49.25	—	COM	413875105
—	PUTNAM PREMIER INCOME TR	357,859	$1.947M	1.2%	$5.35	—	SH BEN INT	746853100
—	LIFE TIME FITNESS INC	40,225	$1.891M	1.1%	$50.42	—	COM	53217R207
FHI	FEDERATED INVS INC PA	65,428	$1.884M	1.1%	$14.54	+10.1%	CL B	314211103
CVS	CVS CAREMARK CORPORATION	25,496	$1.825M	1.1%	$41.44	+11.8%	COM	126650100
—	ALCOA INC	170,870	$1.816M	1.1%	$7.90	—	COM	013817101
SYK	STRYKER CORP	23,946	$1.799M	1.1%	$57.21	+10.2%	COM	863667101
TEVA	TEVA PHARMACEUTICAL INDS LTD	44,789	$1.795M	1.1%	$39.32	—	ADR	881624209
—	CALAMOS ASSET MGMT INC	135,313	$1.602M	1.0%	$10.61	—	CL A	12811R104
CVX	CHEVRON CORP NEW	12,536	$1.566M	0.9%	$71.30	+1.7%	COM	166764100
—	PUTNAM MASTER INTER INCOME T	310,315	$1.564M	0.9%	$4.98	—	SH BEN INT	746909100
XOM	EXXON MOBIL CORP	15,164	$1.535M	0.9%	$53.69	+4.2%	COM	30231G102
FCX	FREEPORT-MCMORAN COPPER & GO	40,438	$1.526M	0.9%	$24.54	+22.5%	COM	35671D857
IBM	INTERNATIONAL BUSINESS MACHS	7,836	$1.47M	0.9%	$106.40	0.0%	COM	459200101
STAG	STAG INDL INC	71,680	$1.462M	0.9%	$20.12	—	COM	85254J102
—	POTASH CORP SASK INC	44,262	$1.459M	0.9%	$35.32	—	COM	73755L107
BA	BOEING CO	10,528	$1.437M	0.9%	$80.37	+38.0%	COM	097023105
—	EATON VANCE RISK MNGD DIV EQ	127,137	$1.433M	0.9%	$10.90	—	COM	27829G106
SPY	SPDR S&P 500 ETF TR	7,462	$1.378M	0.8%	$160.46	—	TR UNIT	78462F103
—	HESKA CORP	155,445	$1.355M	0.8%	$6.58	—	COM RESTRC NEW	42805E306
—	CANCER GENETICS INC	95,830	$1.321M	0.8%	$18.74	—	COM	13739U104
SLV	ISHARES SILVER TRUST	60,287	$1.128M	0.7%	$18.97	—	ISHARES	46428Q109
—	AMERICAN SCIENCE & ENGR INC	15,432	$1.11M	0.7%	$60.32	—	COM	029429107
—	EATON VANCE TAX MNGD GBL DV	104,425	$1.044M	0.6%	$9.29	—	COM	27829F108
BFH	ALLIANCE DATA SYSTEMS CORP	3,850	$1.012M	0.6%	$118.19	+39.5%	COM	018581108
—	PVR PARTNERS L P	37,270	$1M	0.6%	$27.07	—	COM UNIT REPTG L	693665101
—	ENERGY TRANSFER PRTNRS L P	17,343	$993K	0.6%	$50.82	—	UNIT LTD PARTN	29273R109
—	DST SYS INC DEL	10,553	$958K	0.6%	$65.81	—	COM	233326107
IVV	ISHARES	5,130	$952K	0.6%	$160.97	—	CORE S&P500 ETF	464287200
—	AMERICAN INCOME FD INC	129,256	$947K	0.6%	$7.69	—	COM	02672T109
SLB	SCHLUMBERGER LTD	10,501	$946K	0.6%	$52.90	+23.0%	COM	806857108
PAYX	PAYCHEX INC	20,384	$928K	0.6%	$25.02	+17.6%	COM	704326107
—	CENTURYLINK INC	28,998	$924K	0.6%	$33.99	—	COM	156700106
—	TEEKAY OFFSHORE PARTNERS L P	27,718	$917K	0.6%	$32.63	—	PARTNERSHIP UN	Y8565J101
—	FIRST TR ENERGY INFRASTRCTR	42,641	$888K	0.5%	$23.52	—	COM	33738C103
—	MANNING & NAPIER INC	47,150	$832K	0.5%	$17.75	—	CL A	56382Q102
ABBV	ABBVIE INC	15,490	$818K	0.5%	$26.55	+14.5%	COM	00287Y109
—	TORTOISE ENERGY INFRSTRCTR C	16,960	$808K	0.5%	$46.52	—	COM	89147L100
—	HEALTH CARE REIT INC	14,000	$750K	0.5%	$53.57	—	COM	42217K106
—	BARCLAYS BANK PLC	29,415	$740K	0.4%	$25.01	—	SP ADR 7.1%PF3	06739H776
—	E M C CORP MASS	28,575	$719K	0.4%	$23.62	—	COM	268648102
—	KAYNE ANDERSON MLP INVT CO	16,140	$643K	0.4%	$38.91	—	COM	486606106
GLD	SPDR GOLD TRUST	5,211	$605K	0.4%	$119.55	—	GOLD SHS	78463V107
WMT	WAL-MART STORES INC	7,669	$603K	0.4%	$19.98	+1.8%	COM	931142103
EPD	ENTERPRISE PRODS PARTNERS L	8,909	$591K	0.4%	$62.14	—	COM	293792107
ACCO	ACCO BRANDS CORP	85,404	$574K	0.3%	$4.62	-3.9%	COM	00081T108
CHD	CHURCH & DWIGHT INC	7,800	$517K	0.3%	$26.18	+4.1%	COM	171340102
KO	COCA COLA CO	12,434	$514K	0.3%	$27.85	-3.3%	COM	191216100
—	CLIFFS NAT RES INC	19,365	$508K	0.3%	$20.84	—	COM	18683K101
WFC	WELLS FARGO & CO NEW	11,061	$502K	0.3%	$27.49	+11.9%	COM	949746101
—	MARKWEST ENERGY PARTNERS L P	7,467	$494K	0.3%	$66.78	—	UNIT LTD PARTN	570759100
CASY	CASEYS GEN STORES INC	6,940	$488K	0.3%	$53.46	+24.6%	COM	147528103
BMY	BRISTOL MYERS SQUIBB CO	8,700	$462K	0.3%	$28.92	+18.1%	COM	110122108
JNJ	JOHNSON & JOHNSON	5,005	$458K	0.3%	$60.00	+9.6%	COM	478160104
—	KINDER MORGAN ENERGY PARTNER	5,477	$442K	0.3%	$84.97	—	UT LTD PARTNER	494550106
—	CRESTWOOD MIDSTREAM PARTNERS	17,728	$441K	0.3%	$24.88	—	UNIT LTD PARTNER	226378107
C	CITIGROUP INC	8,259	$430K	0.3%	$35.87	+5.0%	COM NEW	172967424
MUB	ISHARES	4,000	$415K	0.3%	$105.00	—	NAT AMT FREE BD	464288414
ZTS	ZOETIS INC	12,570	$411K	0.2%	$28.72	+1.0%	CL A	98978V103
—	NEUSTAR INC	8,150	$406K	0.2%	$48.71	—	CL A	64126X201
—	LINN ENERGY LLC	13,130	$404K	0.2%	$33.11	—	UNIT LTD LIAB	536020100
—	ANNALY CAP MGMT INC	40,235	$401K	0.2%	$9.97	—	COM	035710409
—	CRESTWOOD EQUITY PARTNERS LP	28,832	$399K	0.2%	$13.84	—	UNIT LTD PARTNER	226344109
TRV	TRAVELERS COMPANIES INC	4,400	$398K	0.2%	$63.44	+5.3%	COM	89417E109
IWN	ISHARES	3,900	$388K	0.2%	$85.86	—	RUS 2000 VAL ETF	464287630
COP	CONOCOPHILLIPS	5,309	$375K	0.2%	$39.96	+21.1%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,135	$372K	0.2%	$110.47	+4.7%	CL B NEW	084670702
DIS	DISNEY WALT CO	4,802	$367K	0.2%	$56.11	+9.9%	COM DISNEY	254687106
TMO	THERMO FISHER SCIENTIFIC INC	3,275	$365K	0.2%	$79.76	+19.9%	COM	883556102
VTI	VANGUARD INDEX FDS	3,776	$362K	0.2%	$82.63	—	TOTAL STK MKT	922908769
EZM	WISDOMTREE TR	4,190	$362K	0.2%	$72.52	—	MDCP EARN FUND	97717W570
FYX	FIRST TR SML CP CORE ALPHA F	7,440	$362K	0.2%	$39.87	—	COM SHS	33734Y109
PG	PROCTER & GAMBLE CO	4,382	$357K	0.2%	$55.00	+5.5%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$356K	0.2%	$165023.42	+5.1%	CL A	084670108
IWD	ISHARES	3,750	$353K	0.2%	$83.88	—	RUS 1000 VAL ETF	464287598
VZ	VERIZON COMMUNICATIONS INC	7,180	$353K	0.2%	$26.92	-1.1%	COM	92343V104
BP	BP PLC	7,014	$341K	0.2%	$41.73	—	SPONSORED ADR	055622104
GPRE	GREEN PLAINS RENEWABLE ENERG	17,400	$337K	0.2%	$16.54	0.0%	COM	393222104
—	APACHE CORP	3,872	$333K	0.2%	$84.02	—	COM	037411105
PAA	PLAINS ALL AMERN PIPELINE L	6,400	$331K	0.2%	$55.78	—	UNIT LTD PARTN	726503105
AB	ALLIANCEBERNSTEIN HOLDING LP	15,124	$323K	0.2%	$20.83	—	UNIT LTD PARTN	01881G106
—	TRANSAMERICA INCOME SHS INC	15,443	$322K	0.2%	$20.45	—	COM	893506105
—	BREITBURN ENERGY PARTNERS LP	15,767	$321K	0.2%	$20.36	—	COM UT LTD PTN	106776107
CORN	TEUCRIUM COMMODITY TR	10,400	$318K	0.2%	$30.58	—	CORN FD SHS	88166A102
—	INTEROIL CORP	6,000	$309K	0.2%	$60.50	—	COM	460951106
UNP	UNION PAC CORP	1,776	$298K	0.2%	$57.06	+6.1%	COM	907818108
—	DYNEX CAP INC	36,031	$288K	0.2%	$8.78	—	COM NEW	26817Q506
AZO	AUTOZONE INC	600	$287K	0.2%	$407.86	+10.0%	COM	053332102
SPH	SUBURBAN PROPANE PARTNERS L	6,016	$282K	0.2%	$46.38	—	UNIT LTD PARTN	864482104
—	FIRST TR MLP & ENERGY INCOME	13,757	$275K	0.2%	$19.99	—	COM	33739B104
—	CLAYMORE EXCHANGE TRD FD TR	10,970	$272K	0.2%	$23.24	—	GUG MULTI ASSET	18383M506
—	ALPS ETF TR	15,200	$270K	0.2%	$17.87	—	ALERIAN MLP	00162Q866
ITW	ILLINOIS TOOL WKS INC	3,210	$270K	0.2%	$49.85	+19.3%	COM	452308109
—	NATIONAL OILWELL VARCO INC	3,350	$266K	0.2%	$69.20	—	COM	637071101
WU	WESTERN UN CO	14,377	$248K	0.2%	$17.25	—	COM	959802109
—	REGENCY ENERGY PARTNERS L P	9,289	$244K	0.1%	$26.97	—	COM UNITS L P	75885Y107
—	ARVINMERITOR INC	250,000	$239K	0.1%	$0.88	—	FRNT 4.000% 2/1	043353AH4
HYG	ISHARES	2,500	$232K	0.1%	$90.83	—	IBOXX HI YD ETF	464288513
SHY	ISHARES	2,700	$228K	0.1%	$84.44	—	1-3 YR TR BD ETF	464287457
KRO	KRONOS WORLDWIDE INC	11,805	$225K	0.1%	$8.26	0.0%	COM	50105F105
—	ISHARES	18,330	$223K	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
INTC	INTEL CORP	8,500	$221K	0.1%	$17.92	0.0%	COM	458140100
PM	PHILIP MORRIS INTL INC	2,531	$221K	0.1%	$49.85	-4.0%	COM	718172109
APD	AIR PRODS & CHEMS INC	1,883	$210K	0.1%	$74.84	0.0%	COM	009158106
SO	SOUTHERN CO	5,000	$206K	0.1%	$26.74	-8.1%	COM	842587107
—	ROSETTA STONE INC	16,000	$196K	0.1%	$14.51	—	COM	777780107
—	MORGANS HOTEL GROUP CO	200,000	$194K	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	MOLYCORP INC DEL	23,500	$132K	0.1%	$5.62	—	COM	608753109
ABEV	AMBEV SA	17,500	$129K	0.1%	$7.37	—	SPONSORED ADR	02319V103
—	DOCUMENT SEC SYS INC	50,000	$104K	0.1%	$1.14	—	COM	25614T101
—	GOODRICH PETE CORP	100,000	$102K	0.1%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	TRUETT-HURST INC	21,000	$88,000	0.1%	$4.19	—	CL A	897871109
—	MFS INTER INCOME TR	11,000	$57,000	0.0%	$5.27	—	SH BEN INT	55273C107
—	GOL LINHAS AEREAS INTLG S A	11,340	$52,000	0.0%	$4.59	—	SP ADR REP PFD	38045R107
—	PROFESSIONAL DIVERSITY NET I	10,900	$50,000	0.0%	$4.18	—	COM	74312Y103
—	AVATAR HLDGS INC	35,000	$37,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5