Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	13,908	$7.465M	4.0%	$13.50	+22.9%	COM	037833100
—	POTASH CORP SASK INC	176,680	$6.399M	3.5%	$35.99	—	COM	73755L107
T	AT&T INC	161,264	$5.656M	3.1%	$11.12	-2.4%	COM	00206R102
—	HEALTH CARE REIT INC	74,024	$4.412M	2.4%	$58.46	—	COM	42217K106
—	HOLLYFRONTIER CORP	90,834	$4.322M	2.3%	$43.03	—	COM	436106108
—	GENERAL ELECTRIC CO	161,628	$4.185M	2.3%	$23.49	—	COM	369604103
JPM	JPMORGAN CHASE & CO	65,676	$3.987M	2.2%	$36.60	+15.0%	COM	46625H100
DWX	SPDR INDEX SHS FDS	81,822	$3.975M	2.2%	$47.59	—	S&P INTL ETF	78463X772
—	AMERICAN CAPITAL AGENCY CORP	178,160	$3.829M	2.1%	$22.02	—	COM	02503X105
—	APOLLO ED GROUP INC	111,395	$3.814M	2.1%	$22.13	—	CL A	037604105
MSFT	MICROSOFT CORP	90,026	$3.69M	2.0%	$27.67	+13.0%	COM	594918104
—	ROYCE VALUE TR INC	229,555	$3.611M	2.0%	$15.16	—	COM	780910105
—	FIRST TR INTER DUR PFD & IN	158,127	$3.501M	1.9%	$21.26	—	COM	33718W103
DVN	DEVON ENERGY CORP NEW	50,605	$3.387M	1.8%	$37.50	+11.2%	COM	25179M103
GRMN	GARMIN LTD	60,100	$3.321M	1.8%	$23.52	+47.1%	SHS	H2906T109
—	GOOGLE INC	2,913	$3.247M	1.8%	$880.32	—	CL A	38259P508
CSCO	CISCO SYS INC	143,134	$3.208M	1.7%	$15.25	+0.3%	COM	17275R102
—	GOLDCORP INC NEW	130,593	$3.197M	1.7%	$22.15	—	COM	380956409
PEP	PEPSICO INC	38,176	$3.188M	1.7%	$56.39	+0.8%	COM	713448108
—	DU PONT E I DE NEMOURS & CO	46,551	$3.124M	1.7%	$52.50	—	COM	263534109
MDLZ	MONDELEZ INTL INC	89,495	$3.092M	1.7%	$25.40	+3.8%	CL A	609207105
—	MFS MULTIMARKET INCOME TR	441,876	$2.885M	1.6%	$6.65	—	SH BEN INT	552737108
LMNR	LIMONEIRA CO	125,179	$2.839M	1.5%	$17.41	+8.5%	COM	532746104
MKL	MARKEL CORP	4,685	$2.793M	1.5%	$523.91	+8.7%	COM	570535104
PFE	PFIZER INC	86,234	$2.77M	1.5%	$16.46	+10.6%	COM	717081103
IBM	INTERNATIONAL BUSINESS MACHS	14,190	$2.731M	1.5%	$107.66	+1.4%	COM	459200101
BA	BOEING CO	21,013	$2.637M	1.4%	$96.00	+16.3%	COM	097023105
TEVA	TEVA PHARMACEUTICAL INDS LTD	49,458	$2.613M	1.4%	$40.60	—	ADR	881624209
FHI	FEDERATED INVS INC PA	81,313	$2.483M	1.3%	$14.92	+10.7%	CL B	314211103
—	HILLSHIRE BRANDS CO	63,760	$2.376M	1.3%	$33.08	—	COM	432589109
—	LIFE TIME FITNESS INC	47,205	$2.271M	1.2%	$50.08	—	COM	53217R207
OLN	OLIN CORP	74,992	$2.071M	1.1%	$16.80	+12.7%	COM PAR $1	680665205
—	TEEKAY OFFSHORE PARTNERS L P	62,703	$2.052M	1.1%	$32.68	—	PARTNERSHIP UN	Y8565J101
—	MANNING & NAPIER INC	121,039	$2.03M	1.1%	$17.15	—	CL A	56382Q102
—	CLIFFS NAT RES INC	97,256	$1.99M	1.1%	$20.54	—	COM	18683K101
META	FACEBOOK INC	32,751	$1.973M	1.1%	$38.29	+64.3%	CL A	30303M102
VOD	VODAFONE GROUP PLC NEW	53,549	$1.971M	1.1%	$36.81	—	SPNSR ADR NO PAR	92857W308
—	PUTNAM PREMIER INCOME TR	333,159	$1.842M	1.0%	$5.35	—	SH BEN INT	746853100
SYK	STRYKER CORP	22,401	$1.825M	1.0%	$57.21	+20.7%	COM	863667101
XOM	EXXON MOBIL CORP	18,453	$1.803M	1.0%	$54.47	+6.6%	COM	30231G102
—	ALCOA INC	134,180	$1.727M	0.9%	$7.90	—	COM	013817101
STAG	STAG INDL INC	71,580	$1.725M	0.9%	$20.12	—	COM	85254J102
—	HESKA CORP	156,475	$1.649M	0.9%	$6.58	—	COM RESTRC NEW	42805E306
VZ	VERIZON COMMUNICATIONS INC	32,899	$1.565M	0.8%	$26.10	-0.9%	COM	92343V104
—	RENTECH NITROGEN PARTNERS L	82,598	$1.537M	0.8%	$18.61	—	COM UNIT	760113100
CVX	CHEVRON CORP NEW	12,691	$1.509M	0.8%	$71.29	-1.3%	COM	166764100
—	PUTNAM MASTER INTER INCOME T	288,465	$1.486M	0.8%	$4.98	—	SH BEN INT	746909100
SPY	SPDR S&P 500 ETF TR	7,662	$1.433M	0.8%	$161.15	—	TR UNIT	78462F103
C	CITIGROUP INC	27,250	$1.297M	0.7%	$36.71	+1.0%	COM NEW	172967424
GLD	SPDR GOLD TRUST	9,722	$1.202M	0.7%	$121.45	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	61,718	$1.175M	0.6%	$18.97	—	ISHARES	46428Q109
—	FIRST TR ENERGY INFRASTRCTR	53,114	$1.118M	0.6%	$23.03	—	COM	33738C103
—	EATON VANCE RISK MNGD DIV EQ	98,277	$1.111M	0.6%	$10.90	—	COM	27829G106
CVS	CVS CAREMARK CORPORATION	14,747	$1.104M	0.6%	$41.44	+23.3%	COM	126650100
ZTS	ZOETIS INC	37,497	$1.085M	0.6%	$28.13	-1.1%	CL A	98978V103
FCX	FREEPORT-MCMORAN COPPER & GO	32,464	$1.074M	0.6%	$24.54	+16.0%	COM	35671D857
—	CANCER GENETICS INC	68,685	$1.036M	0.6%	$18.74	—	COM	13739U104
—	LORILLARD INC	18,995	$1.027M	0.6%	$54.07	—	COM	544147101
—	CENTURYLINK INC	31,160	$1.023M	0.6%	$33.91	—	COM	156700106
—	AMERICAN SCIENCE & ENGR INC	15,101	$1.014M	0.6%	$60.32	—	COM	029429107
—	AMERICAN INCOME FD INC	123,471	$936K	0.5%	$7.69	—	COM	02672T109
—	REGENCY ENERGY PARTNERS L P	33,550	$913K	0.5%	$27.15	—	COM UNITS L P	75885Y107
—	EATON VANCE TAX MNGD GBL DV	89,365	$903K	0.5%	$9.29	—	COM	27829F108
—	ENERGY TRANSFER PRTNRS L P	16,551	$890K	0.5%	$50.82	—	UNIT LTD PARTN	29273R109
BFH	ALLIANCE DATA SYSTEMS CORP	3,250	$885K	0.5%	$118.19	+57.0%	COM	018581108
PAYX	PAYCHEX INC	20,384	$868K	0.5%	$25.02	+17.9%	COM	704326107
—	TORTOISE ENERGY INFRSTRCTR C	16,585	$760K	0.4%	$46.52	—	COM	89147L100
—	HCP INC	19,575	$759K	0.4%	$38.77	—	COM	40414L109
—	BARCLAYS BANK PLC	28,105	$721K	0.4%	$25.01	—	SP ADR 7.1%PF3	06739H776
FE	FIRSTENERGY CORP	18,350	$624K	0.3%	$19.25	0.0%	COM	337932107
EPD	ENTERPRISE PRODS PARTNERS L	8,909	$618K	0.3%	$62.14	—	COM	293792107
CASY	CASEYS GEN STORES INC	8,892	$601K	0.3%	$55.28	+11.7%	COM	147528103
ABBV	ABBVIE INC	11,511	$592K	0.3%	$26.55	+18.6%	COM	00287Y109
SLB	SCHLUMBERGER LTD	6,001	$585K	0.3%	$52.90	+23.8%	COM	806857108
—	KAYNE ANDERSON MLP INVT CO	15,590	$572K	0.3%	$38.91	—	COM	486606106
WMT	WAL-MART STORES INC	7,269	$556K	0.3%	$19.98	-0.4%	COM	931142103
CHD	CHURCH & DWIGHT INC	7,800	$539K	0.3%	$26.18	+7.7%	COM	171340102
WFC	WELLS FARGO & CO NEW	10,661	$530K	0.3%	$27.49	+21.6%	COM	949746101
IVV	ISHARES	2,730	$514K	0.3%	$160.97	—	CORE S&P500 ETF	464287200
—	ANNALY CAP MGMT INC	46,000	$505K	0.3%	$10.09	—	COM	035710409
KO	COCA COLA CO	12,596	$487K	0.3%	$27.84	-4.6%	COM	191216100
—	MARKWEST ENERGY PARTNERS L P	7,342	$480K	0.3%	$66.78	—	UNIT LTD PARTN	570759100
MUB	ISHARES	4,000	$428K	0.2%	$105.00	—	NAT AMT FREE BD	464288414
BMY	BRISTOL MYERS SQUIBB CO	8,200	$426K	0.2%	$28.92	+24.2%	COM	110122108
AB	ALLIANCEBERNSTEIN HOLDING LP	16,632	$415K	0.2%	$21.21	—	UNIT LTD PARTN	01881G106
TMO	THERMO FISHER SCIENTIFIC INC	3,275	$394K	0.2%	$79.76	+43.5%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,135	$392K	0.2%	$110.47	+5.8%	CL B NEW	084670702
COP	CONOCOPHILLIPS	5,576	$392K	0.2%	$40.22	+12.9%	COM	20825C104
DIS	DISNEY WALT CO	4,762	$381K	0.2%	$56.11	+24.2%	COM DISNEY	254687106
—	CRESTWOOD EQUITY PARTNERS LP	27,510	$381K	0.2%	$13.84	—	UNIT LTD PARTNER	226344109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$375K	0.2%	$165023.42	+6.4%	CL A	084670108
TRV	TRAVELERS COMPANIES INC	4,400	$374K	0.2%	$63.44	+1.9%	COM	89417E109
—	CRESTWOOD MIDSTREAM PARTNERS	16,445	$371K	0.2%	$24.88	—	UNIT LTD PARTNER	226378107
PG	PROCTER & GAMBLE CO	4,582	$369K	0.2%	$55.07	+2.6%	COM	742718109
—	LINN ENERGY LLC	13,000	$368K	0.2%	$33.11	—	UNIT LTD LIAB	536020100
FYX	FIRST TR SML CP CORE ALPHA F	7,440	$362K	0.2%	$39.87	—	COM SHS	33734Y109
—	KINDER MORGAN ENERGY PARTNER	4,877	$361K	0.2%	$84.97	—	UT LTD PARTNER	494550106
RIG	TRANSOCEAN LTD	8,563	$354K	0.2%	$43.48	0.0%	REG SHS	H8817H100
PAA	PLAINS ALL AMERN PIPELINE L	6,400	$353K	0.2%	$55.78	—	UNIT LTD PARTN	726503105
JNJ	JOHNSON & JOHNSON	3,483	$342K	0.2%	$60.00	+11.1%	COM	478160104
—	ROSETTA STONE INC	30,358	$341K	0.2%	$12.96	—	COM	777780107
UNP	UNION PAC CORP	1,776	$333K	0.2%	$57.06	+19.6%	COM	907818108
AZO	AUTOZONE INC	600	$322K	0.2%	$407.86	+27.2%	COM	053332102
—	APACHE CORP	3,881	$322K	0.2%	$84.02	—	COM	037411105
EXC	EXELON CORP	9,600	$322K	0.2%	$13.80	0.0%	COM	30161N101
BP	BP PLC	6,514	$313K	0.2%	$41.73	—	SPONSORED ADR	055622104
—	BLACKROCK UTIL & INFRASTRCTU	16,443	$312K	0.2%	$18.97	—	COM	09248D104
—	TRANSAMERICA INCOME SHS INC	14,743	$307K	0.2%	$20.45	—	COM	893506105
EZM	WISDOMTREE TR	3,450	$307K	0.2%	$72.52	—	MDCP EARN FUND	97717W570
—	E M C CORP MASS	10,372	$284K	0.2%	$23.62	—	COM	268648102
—	BREITBURN ENERGY PARTNERS LP	13,931	$278K	0.2%	$20.36	—	COM UT LTD PTN	106776107
—	CLAYMORE EXCHANGE TRD FD TR	10,970	$276K	0.1%	$23.24	—	GUG MULTI ASSET	18383M506
CORN	TEUCRIUM COMMODITY TR	7,900	$274K	0.1%	$30.58	—	CORN FD SHS	88166A102
—	FIRST TR MLP & ENERGY INCOME	13,757	$272K	0.1%	$19.99	—	COM	33739B104
—	NEUSTAR INC	8,150	$265K	0.1%	$48.71	—	CL A	64126X201
—	ALPS ETF TR	15,000	$265K	0.1%	$17.87	—	ALERIAN MLP	00162Q866
—	NATIONAL OILWELL VARCO INC	3,350	$261K	0.1%	$69.20	—	COM	637071101
ITW	ILLINOIS TOOL WKS INC	3,210	$261K	0.1%	$49.85	+22.9%	COM	452308109
—	INTEROIL CORP	4,000	$259K	0.1%	$60.50	—	COM	460951106
SPH	SUBURBAN PROPANE PARTNERS L	6,016	$250K	0.1%	$46.38	—	UNIT LTD PARTN	864482104
APD	AIR PRODS & CHEMS INC	1,883	$224K	0.1%	$74.84	+5.9%	COM	009158106
KRO	KRONOS WORLDWIDE INC	12,505	$209K	0.1%	$8.27	+2.7%	COM	50105F105
PM	PHILIP MORRIS INTL INC	2,531	$207K	0.1%	$49.85	-10.2%	COM	718172109
XLU	SELECT SECTOR SPDR TR	4,920	$204K	0.1%	$41.46	—	SBI INT-UTILS	81369Y886
—	DUNKIN BRANDS GROUP INC	4,000	$201K	0.1%	$50.25	—	COM	265504100
—	SYMANTEC CORP	10,000	$200K	0.1%	$20.00	—	COM	871503108
—	MORGANS HOTEL GROUP CO	200,000	$198K	0.1%	$0.98	—	NOTE 2.375%10/1	61748WAB4
—	GOL LINHAS AEREAS INTLG S A	30,000	$146K	0.1%	$4.76	—	SP ADR REP PFD	38045R107
ABEV	AMBEV SA	17,500	$130K	0.1%	$7.37	—	SPONSORED ADR	02319V103
—	MOLYCORP INC DEL	23,500	$110K	0.1%	$5.62	—	COM	608753109
—	GOODRICH PETE CORP	100,000	$103K	0.1%	$0.99	—	NOTE 5.000%10/0	382410AC2
—	ARVINMERITOR INC	85,000	$89,000	0.0%	$0.88	—	FRNT 4.000% 2/1	043353AH4
VTGDF	VANTAGE DRILLING COMPANY	48,000	$82,000	0.0%	$1.74	0.0%	ORD SHS	G93205113
—	TRUETT-HURST INC	15,100	$75,000	0.0%	$4.19	—	CL A	897871109
—	DENDREON CORP	21,600	$65,000	0.0%	$3.01	—	COM	24823Q107
—	DOCUMENT SEC SYS INC	50,000	$64,000	0.0%	$1.14	—	COM	25614T101
—	MFS INTER INCOME TR	11,000	$57,000	0.0%	$5.27	—	SH BEN INT	55273C107
—	AVATAR HLDGS INC	35,000	$36,000	0.0%	$1.09	—	NOTE 7.500% 2/1	053494AG5