Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Tr S&P US Pfd Stk Inde	331,842	$12.22M	5.8%	$39.09	—	US PFD STK IDX	464288687
—	Bank Of America Corporation	626,348	$9.752M	4.6%	$12.86	—	COM	60505104
—	ALPS Alerian MLP ETF	323,810	$5.761M	2.7%	$17.83	—	ALERIAN MLP	00162Q866
FDN	First Tr Dow Jones Internet In	92,020	$5.508M	2.6%	$49.94	—	DJ INTERNT IDX	33733E302
XOM	Exxon Mobil Corporation	46,807	$4.737M	2.3%	$53.69	+4.2%	COM	30231G102
EZU	iShares Inc Msci Emu Index Fd	111,383	$4.609M	2.2%	$41.38	—	MSCI EMU INDEX	464286608
—	Powershares Financial Preferre	268,680	$4.551M	2.2%	$17.36	—	FINL PFD PTFL	73935X229
VHT	Vanguard Health Care ETF	36,230	$3.663M	1.7%	$86.75	—	HEALTH CAR ETF	92204A504
—	JPMorgan Alerian MLP Index ETN	76,798	$3.56M	1.7%	$46.63	—	ALERIAN ML ETN	46625H365
IWV	iShares Tr Russell 3000 Index	32,081	$3.55M	1.7%	$96.40	—	RUSSELL 3000	464287689
FBT	First Tr NYSE Arca Biotech Ind	46,900	$3.245M	1.5%	$58.39	—	NY ARCA BIOTECH	33733E203
—	Powershares Hi-Yield Eq Div Ac	265,925	$3.151M	1.5%	$10.73	—	HI YLD EQ DVDN	73935X302
—	Powershares Senior Loan Portfo	122,925	$3.058M	1.5%	$24.76	—	SENIOR LN PORT	73936Q769
KRE	SPDR KBW Regional Banking ETF	73,280	$2.976M	1.4%	$35.86	—	KBW REGN BK ETF	78464A698
T	AT&T Inc	81,982	$2.882M	1.4%	$11.24	-0.6%	COM	00206R102
—	Fiduciary/Claymore MLP Opportu	112,360	$2.861M	1.4%	$26.26	—	COM	31647Q106
BIIB	Biogen Idec Inc	10,055	$2.811M	1.3%	$215.36	+20.1%	COM	09062X103
—	Celgene Corp	16,605	$2.806M	1.3%	$116.99	—	COM	151020104
CTSH	Cognizant Technology Solutions	27,580	$2.785M	1.3%	$29.54	+36.7%	CL A	192446102
—	Royal Dutch Shell PLC ADR A	38,775	$2.763M	1.3%	$63.96	—	SPON ADR A	780259206
SCHV	Schwab US Large-Cap Val ETF	66,559	$2.711M	1.3%	$36.20	—	US LCAP VA ETF	808524409
DE	Deere & Company	29,158	$2.663M	1.3%	$67.09	+0.5%	COM	244199105
MA	Mastercard Inc	3,183	$2.659M	1.3%	$51.81	+33.2%	CL A	57636Q104
FXR	First Tr Indust/Producer Dur A	93,280	$2.648M	1.3%	$28.39	—	INDLS PROD DUR	33734X150
—	Cerner Corp	44,740	$2.494M	1.2%	$65.18	—	COM	156782104
—	Google Inc	2,175	$2.438M	1.2%	$883.59	—	CL A	38259P508
—	Computer Sciences Corp	43,600	$2.436M	1.2%	$47.21	—	COM	205363104
RYN	Rayonier Inc	56,720	$2.388M	1.1%	$55.40	—	COM	754907103
CMI	Cummins Inc	16,825	$2.372M	1.1%	$85.53	+12.6%	COM	231021106
—	Continental Resources Inc.	20,740	$2.334M	1.1%	$96.97	—	COM	212015101
—	Cambrex Corp	127,220	$2.268M	1.1%	$13.70	—	COM	132011107
—	American Tower Corp	26,600	$2.123M	1.0%	$73.98	—	CL A	29912201
—	AGCO Corp	35,005	$2.072M	1.0%	$50.63	—	COM	1084102
—	Ocwen Financial Corp	34,870	$1.934M	0.9%	$50.08	—	COM NEW	675746309
IBM	International Business Machine	10,274	$1.927M	0.9%	$118.94	-10.5%	COM	459200101
—	Eaton Vance Ltd Duration	125,815	$1.925M	0.9%	$15.95	—	COM	27828H105
HD	Home Depot Inc	23,230	$1.913M	0.9%	$56.62	+3.7%	COM	437076102
VMI	Valmont Inds Inc	12,770	$1.904M	0.9%	$146.47	-3.6%	COM	920253101
REGN	Regeneron Pharmaceuticals Inc	6,880	$1.894M	0.9%	$252.05	+13.5%	COM	75886F107
—	Vodafone Group PLC	48,081	$1.89M	0.9%	$29.05	—	SPONS ADR NEW	92857W209
—	American Intl Group Inc	34,025	$1.737M	0.8%	$47.17	—	COM	26874107
SEB	Seaboard Corp	604	$1.688M	0.8%	$2674.73	+1.2%	COM	811543107
ABBV	AbbVie Inc	30,221	$1.596M	0.8%	$27.14	+12.0%	COM	00287Y109
MSFT	Microsoft Corp	42,286	$1.582M	0.8%	$26.77	+12.1%	COM	594918104
VZ	Verizon Communications Inc	31,267	$1.536M	0.7%	$27.01	-1.5%	COM	92343V104
—	Windstream Holdings, Inc.	190,645	$1.521M	0.7%	$7.71	—	COM	97381W104
SCHG	Schwab US LargeCap Gth ETF	33,167	$1.5M	0.7%	$38.24	—	US LCAP GR ETF	808524300
JPM	JPMorgan Chase & Co.	24,964	$1.46M	0.7%	$36.35	+9.0%	COM	46625H100
—	CenturyLink Inc	45,825	$1.46M	0.7%	$35.26	—	COM	156700106
TRV	Travelers Companies Inc	15,290	$1.384M	0.7%	$63.44	+5.3%	COM	89417E109
—	Apple Inc	2,419	$1.357M	0.6%	$398.65	—	COM	37833100
VFC	VF Corp	21,680	$1.352M	0.6%	$49.62	+5.0%	COM	918204108
—	Westar Energy, Inc.	40,810	$1.313M	0.6%	$30.86	—	COM	95709T100
—	Blackstone Group LP	41,560	$1.309M	0.6%	$21.33	—	COM UNIT LTD	09253U108
—	United Technologies Corp	11,139	$1.268M	0.6%	$93.33	—	COM	913017109
—	1/100 Berkshire Htwy Cl A	700	$1.245M	0.6%	$1685.71	—	COM	84990175
—	Chubb Corporation	12,870	$1.244M	0.6%	$84.65	—	COM	171232101
TJX	TJX Companies Inc	19,130	$1.219M	0.6%	$20.82	+23.5%	COM	872540109
COP	ConocoPhillips	17,208	$1.216M	0.6%	$40.18	+20.5%	COM	20825C104
QCOM	Qualcomm Inc	15,575	$1.156M	0.5%	$45.06	+11.8%	COM	747525103
—	Valeant Pharmaceuticals Intl	9,810	$1.152M	0.5%	$86.03	—	COM	91911K102
—	Invesco Van Kampen Senior Inco	225,900	$1.139M	0.5%	$5.40	—	COM	46131H107
—	CA Technologies	32,480	$1.093M	0.5%	$28.76	—	COM	12673P105
HON	Honeywell Intl Inc	11,618	$1.062M	0.5%	$53.13	+14.5%	COM	438516106
IVV	iShares Core S&P 500 ETF	5,440	$1.01M	0.5%	$160.85	—	S&P 500 INDEX	464287200
—	BP PLC ADR	20,335	$988K	0.5%	$41.75	—	SPONSORED ADR	55622104
MCD	McDonalds Corp	10,157	$986K	0.5%	$71.80	-2.5%	COM	580135101
PEP	Pepsico Inc	11,470	$951K	0.5%	$56.00	+3.1%	COM	713448108
PG	Procter & Gamble Co	11,594	$944K	0.4%	$55.00	+5.5%	COM	742718109
—	Becton Dickinson & Co	8,450	$934K	0.4%	$98.83	—	COM	75887109
KLAC	KLA-Tencor Corp	14,385	$927K	0.4%	$34.23	+16.2%	COM	482480100
—	Invesco VK Dynamic Credit Oppo	70,670	$912K	0.4%	$13.07	—	COM	46132R104
—	ING Prime Rate Trust	148,050	$862K	0.4%	$6.37	—	SH BEN INT	44977W106
NVS	Novartis A G Spon Adr	10,695	$860K	0.4%	$71.09	—	SPONSORED ADR	66987V109
PFE	Pfizer Incorporated	28,061	$860K	0.4%	$16.49	+6.9%	COM	717081103
—	Baxter Intl Inc	12,190	$848K	0.4%	$69.24	—	COM	71813109
—	Berkshire Hathaway Inc Cl B	7,072	$838K	0.4%	$111.85	—	CL B NEW	84670702
—	Tortoise Energy Infrastructure	17,195	$820K	0.4%	$46.64	—	COM	89147L100
—	Kayne Anderson MLP	20,440	$815K	0.4%	$36.33	—	COM	486606106
WFC	Wells Fargo & Co	17,570	$798K	0.4%	$27.49	+11.9%	COM	949746101
UPS	United Parcel Service Inc Cl B	7,440	$782K	0.4%	$55.49	+16.1%	CL B	911312106
—	Safeway Inc	22,820	$743K	0.4%	$24.34	—	COM NEW	786514208
EMN	Eastman Chemical Co	9,115	$736K	0.4%	$47.81	+12.3%	COM	277432100
TGT	Target Corporation	11,570	$732K	0.3%	$47.92	-7.0%	COM	87612E106
SCCO	Southern Copper Corp	24,733	$710K	0.3%	$20.10	-13.3%	COM	84265V105
CSX	CSX Corp	24,420	$703K	0.3%	$6.67	+10.5%	COM	126408103
VEU	Vanguard All-World Ex-US ETF	13,800	$700K	0.3%	$44.20	—	ALLWRLD EX US	922042775
—	Kansas City Southern	5,540	$686K	0.3%	$105.99	—	COM NEW	485170302
ICF	iShares Cohen & Steer Realty M	8,668	$648K	0.3%	$80.46	—	COHEN&ST RLTY	464287564
NEU	NewMarket Corporation	1,930	$645K	0.3%	$215.14	+17.3%	COM	651587107
MBB	iShares Tr Barclays MBS Bond F	6,160	$644K	0.3%	$105.19	—	BARCLYS MBS BD	464288588
SLB	Schlumberger Ltd	7,015	$632K	0.3%	$52.90	+23.0%	COM	806857108
—	Western Asset/Claymore Inflati	55,850	$629K	0.3%	$11.85	—	COM	95766R104
SBUX	Starbucks Corp	7,950	$623K	0.3%	$24.37	+28.1%	COM	855244109
OLN	Olin Corp	19,730	$569K	0.3%	$16.76	+3.3%	COM PAR $1	680665205
CVX	Chevron Corp New	4,426	$553K	0.3%	$71.30	+1.7%	COM	166764100
—	Nuveen Floating Rate Income	45,518	$543K	0.3%	$12.61	—	COM	67072T108
—	Buckeye Partners LP	7,620	$541K	0.3%	$70.41	—	UNIT LTD PARTN	118230101
—	Plum Creek Timber Co	11,184	$520K	0.2%	$46.66	—	COM	729251108
—	Summit Midstream Lp	13,600	$498K	0.2%	$34.16	—	COM UNIT LTD	866142102
FCX	Freeport-McMoRan Copper & Gold	13,085	$494K	0.2%	$25.67	+17.1%	COM	35671D857
—	General Electric Company	17,022	$477K	0.2%	$23.26	—	COM	369604103
—	Crestwood Midstream Partners L	19,143	$476K	0.2%	$24.87	—	UNIT LTD PARTNER	226378107
WU	Western Union Company	26,510	$457K	0.2%	$18.65	—	COM	959802109
—	Sunoco Logistics Partners LP	5,930	$448K	0.2%	$64.27	—	COM UNITS	86764L108
GEL	Genesis Energy LP	8,470	$445K	0.2%	$51.53	—	UNIT LTD PARTN	371927104
—	Putnam Premier Inc Tr	79,375	$432K	0.2%	$5.35	—	SH BEN INT	746853100
SLF	Sun Life Financial Inc.	11,800	$417K	0.2%	$32.65	+4.3%	COM	866796105
—	Atlas Pipeline Part LP	11,745	$412K	0.2%	$38.05	—	UNIT L P INT	49392103
UNH	UnitedHealth Group Inc	5,462	$411K	0.2%	$58.63	+0.8%	COM	91324P102
OGE	OGE Energy Corp Hldg Co	12,000	$407K	0.2%	$35.46	+0.9%	COM	670837103
EBAY	Ebay Inc	7,350	$403K	0.2%	$20.18	-2.4%	COM	278642103
—	Crosstex Energy LP	14,270	$394K	0.2%	$20.59	—	COM	22765U102
—	Healthsouth Corp	11,620	$387K	0.2%	$34.51	—	COM NEW	421924309
—	Viacom Inc Cl B	4,415	$386K	0.2%	$70.93	—	CL B	92553P201
—	Enbridge Energy Partners LP	12,635	$377K	0.2%	$30.52	—	COM	29250R106
—	TC Pipelines LP	7,670	$371K	0.2%	$48.30	—	UT COM LTD PRT	87233Q108
—	Energy Transfer Partners LP	6,460	$370K	0.2%	$50.54	—	UNIT LTD PARTN	29273R109
—	Northstar Realty Fin Corp	27,480	$370K	0.2%	$9.11	—	COM	66704R100
—	Regency Energy Partners LP	13,705	$360K	0.2%	$26.98	—	COM UNITS L P	75885Y107
—	Calamos Convertible & High Inc	27,810	$360K	0.2%	$12.41	—	COM SHS	12811P108
—	Natural Resource Partners LP	17,955	$358K	0.2%	$20.31	—	COM UNIT L P	63900P103
—	American Express Co	3,910	$355K	0.2%	$74.68	—	COM	25816109
SPY	SPDR S&P 500	1,893	$350K	0.2%	$160.59	—	UNIT SER 1	78462F103
—	Eagle Rock Energy Partners	56,223	$335K	0.2%	$7.58	—	UNIT	26985R104
DVY	iShares Tr DJ Sel Div Inx	4,570	$326K	0.2%	$64.42	—	DJ SEL DIV INX	464287168
ELD	Wisdomtree Emerging Mkts ETF	7,060	$325K	0.2%	$46.03	—	EM LCL DEBT FD	97717X867
—	Northern Tier Energy LP	13,065	$321K	0.2%	$23.00	—	COM UN REPR PART	665826103
BMY	Bristol-Myers Squibb Co	5,928	$315K	0.1%	$29.31	+16.5%	COM	110122108
—	DCP Midstream Partners LP	6,210	$313K	0.1%	$54.05	—	COM UT LTD PTN	23311P100
XLP	SPDR Consumer Staples Select S	7,110	$306K	0.1%	$40.52	—	SBI CONS STPLS	81369Y308
—	Targa Resources Partners LP	5,855	$306K	0.1%	$50.48	—	COM UNIT	87611X105
—	Blackrock Limited Duration Inc	17,854	$306K	0.1%	$17.57	—	COM SHS	09249W101
—	SandRidge Energy Inc.	50,000	$304K	0.1%	$4.76	—	COM	80007P307
TAP	Molson Coors Brewing Co Cl B	5,400	$303K	0.1%	$37.26	+7.0%	CL B	60871R209
—	Kinder Morgan Mgmt LLC	3,940	$298K	0.1%	$81.50	—	SHS	49455U100
JNJ	Johnson & Johnson	3,126	$286K	0.1%	$59.66	+10.2%	COM	478160104
—	Exterran Partners LP	9,230	$279K	0.1%	$30.23	—	COM UNITS	30225N105
UNP	Union Pacific Corp	1,645	$276K	0.1%	$57.06	+6.1%	COM	907818108
HDV	Ishares Tr High Dividend ETF	3,925	$276K	0.1%	$70.32	—	HIGH DIVIDND ETF	46429B663
—	Markwest Energy Partners LP	4,010	$265K	0.1%	$66.83	—	UNIT LTD PARTN	570759100
SCHB	Schwab US Broad Market ETF	5,686	$256K	0.1%	$45.02	—	US BRD MKT ETF	808524102
IGSB	iShares Tr Barclays Bond	2,385	$252K	0.1%	$104.82	—	BARCLYS 1-3YR CR	464288646
EFA	iShares Tr MSCI Eafe Index Fd	3,630	$244K	0.1%	$63.91	—	MSCI EAFE IDX	464287465
—	Guggenheim ETF Trust	9,400	$243K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
—	Boardwalk Pipeline Partners LP	8,685	$222K	0.1%	$30.20	—	UT LTD PARTNER	96627104
PAA	Plains All American Pipeline L	4,200	$217K	0.1%	$52.62	—	UNIT LTD PARTN	726503105
LOW	Lowes Companies Inc	4,230	$210K	0.1%	$36.41	+7.5%	COM	548661107
F	Ford Motor Company	13,625	$210K	0.1%	$9.01	-0.1%	COM PAR $0.01	345370860
TSLA	Tesla Motors Inc	1,360	$205K	0.1%	$9.89	+3.2%	COM	88160R101
CPB	Campbell Soup Co	4,676	$202K	0.1%	$28.53	0.0%	COM	134429109
—	Family Dollar Stores Inc	3,114	$202K	0.1%	$71.93	—	COM	307000109
—	Pimco Floating Rate Strategy	16,579	$165K	0.1%	$10.51	—	COM	72201J104
—	Wells Fargo Advantage Multi-Se	11,250	$158K	0.1%	$14.64	—	COM SHS	94987D101
—	Frontier Communications	33,400	$155K	0.1%	$4.04	—	COM	35906A108
—	Crestwood Equity Partners LP	10,930	$151K	0.1%	$13.82	—	UNIT LTD PARTNER	226344109
—	Pimco Muni Income Fd II	13,650	$146K	0.1%	$11.06	—	COM	72200W106
—	Eaton Vance Senior Income Trus	18,120	$125K	0.1%	$7.51	—	SH BEN INT	27826S103