Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Tr S&P US Pfd Stk Inde	327,172	$12.77M	6.0%	$39.09	—	US PFD STK IDX	464288687
—	Bank Of America Corporation	634,736	$10.92M	5.1%	$12.92	—	COM	60505104
—	ALPS Alerian MLP ETF	326,500	$5.766M	2.7%	$17.83	—	ALERIAN MLP	00162Q866
FDN	First Tr Dow Jones Internet In	88,040	$5.198M	2.4%	$49.94	—	DJ INTERNT IDX	33733E302
—	Powershares Financial Preferre	275,570	$4.902M	2.3%	$17.37	—	FINL PFD PTFL	73935X229
EZU	iShares Inc Msci Emu Index Fd	106,926	$4.52M	2.1%	$41.38	—	MSCI EMU INDEX	464286608
XOM	Exxon Mobil Corporation	45,657	$4.46M	2.1%	$53.69	+8.2%	COM	30231G102
VHT	Vanguard Health Care ETF	34,010	$3.636M	1.7%	$86.75	—	HEALTH CAR ETF	92204A504
—	JPMorgan Alerian MLP Index ETN	75,124	$3.496M	1.6%	$46.63	—	ALERIAN ML ETN	46625H365
FBT	First Tr NYSE Arca Biotech Ind	44,670	$3.426M	1.6%	$58.39	—	NY ARCA BIOTECH	33733E203
IWV	iShares Tr Russell 3000 Index	29,580	$3.322M	1.6%	$96.40	—	RUSSELL 3000	464287689
—	Powershares Hi-Yld Equity Divd	267,375	$3.258M	1.5%	$10.73	—	HI YLD EQ DVDN	73935X302
BIIB	Biogen Idec Inc	10,235	$3.131M	1.5%	$217.16	+46.2%	COM	09062X103
—	Powershares Senior Loan Portfo	125,275	$3.108M	1.5%	$24.76	—	SENIOR LN PORT	73936Q769
—	Fiduciary/Claymore MLP Opportu	118,100	$3.068M	1.4%	$26.24	—	COM	31647Q106
CTSH	Cognizant Technology Solutions	56,960	$2.882M	1.3%	$37.16	+19.2%	CL A	192446102
KRE	SPDR KBW Regional Banking ETF	69,540	$2.878M	1.3%	$35.86	—	KBW REGN BK ETF	78464A698
T	AT&T Inc	81,277	$2.85M	1.3%	$11.24	-3.5%	COM	00206R102
—	Royal Dutch Shell PLC ADR A	38,425	$2.807M	1.3%	$63.96	—	SPON ADR A	780259206
RYN	Rayonier Inc	60,540	$2.779M	1.3%	$54.80	—	COM	754907103
DE	Deere & Company	29,958	$2.72M	1.3%	$67.18	+4.4%	COM	244199105
—	Continental Resources Inc.	21,340	$2.652M	1.2%	$97.73	—	COM	212015101
—	Computer Sciences Corp	43,600	$2.652M	1.2%	$47.21	—	COM	205363104
CMI	Cummins Inc	17,700	$2.637M	1.2%	$86.31	+17.3%	COM	231021106
FXR	First Tr Indust/Producer Dur A	89,020	$2.626M	1.2%	$28.39	—	INDLS PROD DUR	33734X150
—	Cerner Corp	45,800	$2.576M	1.2%	$64.97	—	COM	156782104
—	Google Inc	2,295	$2.558M	1.2%	$895.67	—	CL A	38259P508
—	Cambrex Corp	135,160	$2.55M	1.2%	$14.01	—	COM	132011107
SCHV	Schwab US Large-Cap Val ETF	60,988	$2.513M	1.2%	$36.20	—	US LCAP VA ETF	808524409
MA	Mastercard Inc	32,910	$2.458M	1.1%	$70.69	+2.9%	CL A	57636Q104
—	Celgene Corp	17,165	$2.396M	1.1%	$117.72	—	COM	151020104
REGN	Regeneron Pharmaceuticals Inc	7,500	$2.252M	1.1%	$256.54	+19.4%	COM	75886F107
HD	Home Depot Inc	28,380	$2.246M	1.0%	$57.28	+5.2%	COM	437076102
—	American Tower Corp	26,600	$2.178M	1.0%	$73.98	—	CL A	29912201
VZ	Verizon Communications Inc	44,452	$2.115M	1.0%	$26.67	-3.0%	COM	92343V104
FXD	First Tr Consumer Discretionar	65,800	$2.107M	1.0%	$32.02	—	CONSUMR DISCRE	33734X101
—	AGCO Corp	35,815	$1.976M	0.9%	$50.73	—	COM	1084102
SEB	Seaboard Corp	743	$1.948M	0.9%	$2650.20	-4.0%	COM	811543107
VMI	Valmont Inds Inc	13,030	$1.939M	0.9%	$146.50	+1.0%	COM	920253101
—	Eaton Vance Ltd Duration	126,135	$1.924M	0.9%	$15.95	—	COM	27828H105
IBM	International Business Machine	9,864	$1.899M	0.9%	$118.94	-8.2%	COM	459200101
—	American Intl Group Inc	36,825	$1.842M	0.9%	$47.39	—	COM	26874107
MSFT	Microsoft Corp	40,246	$1.65M	0.8%	$26.77	+16.8%	COM	594918104
—	Ocwen Financial Corp	41,710	$1.634M	0.8%	$48.29	—	COM NEW	675746309
—	Windstream Holdings, Inc.	191,595	$1.579M	0.7%	$7.71	—	COM	97381W104
—	CenturyLink Inc	46,085	$1.513M	0.7%	$35.26	—	COM	156700106
SCHG	Schwab US LargeCap Gth ETF	32,753	$1.507M	0.7%	$38.24	—	US LCAP GR ETF	808524300
ABBV	AbbVie Inc	29,291	$1.506M	0.7%	$27.14	+16.0%	COM	00287Y109
JPM	JPMorgan Chase & Co.	23,544	$1.429M	0.7%	$36.35	+15.8%	COM	46625H100
—	Westar Energy, Inc.	39,330	$1.383M	0.6%	$30.86	—	COM	95709T100
—	1/100 Berkshire Htwy Cl A	700	$1.311M	0.6%	$1685.71	—	COM	84990175
—	Valeant Pharmaceuticals Intl	9,670	$1.275M	0.6%	$86.03	—	COM	91911K102
—	Apple Inc	2,346	$1.259M	0.6%	$398.65	—	COM	37833100
VFC	VF Corp	20,310	$1.257M	0.6%	$49.62	+13.5%	COM	918204108
TRV	Travelers Companies Inc	14,710	$1.252M	0.6%	$63.44	+1.9%	COM	89417E109
COP	ConocoPhillips	17,748	$1.249M	0.6%	$40.34	+12.6%	COM	20825C104
—	CA Technologies	39,760	$1.232M	0.6%	$29.16	—	COM	12673P105
—	United Technologies Corp	10,489	$1.226M	0.6%	$93.33	—	COM	913017109
—	Invesco Van Kampen Senior Inco	235,980	$1.185M	0.6%	$5.38	—	COM	46131H107
QCOM	Qualcomm Inc	14,825	$1.169M	0.5%	$45.06	+19.9%	COM	747525103
CVX	Chevron Corp New	9,556	$1.136M	0.5%	$70.80	-0.6%	COM	166764100
—	Chubb Corporation	11,950	$1.067M	0.5%	$84.65	—	COM	171232101
HON	Honeywell Intl Inc	11,033	$1.023M	0.5%	$53.13	+21.8%	COM	438516106
IVV	iShares Core S&P 500 ETF	5,440	$1.023M	0.5%	$160.85	—	S&P 500 INDEX	464287200
KLAC	KLA-Tencor Corp	14,735	$1.019M	0.5%	$34.40	+19.5%	COM	482480100
—	Vodafone Group PLC	26,438	$973K	0.5%	$29.05	—	SPONS ADR NEW	92857W209
PG	Procter & Gamble Co	11,574	$933K	0.4%	$55.00	+2.7%	COM	742718109
—	BP PLC ADR	19,155	$921K	0.4%	$41.75	—	SPONSORED ADR	55622104
PEP	Pepsico Inc	10,970	$916K	0.4%	$56.00	+1.5%	COM	713448108
—	Invesco VK Dynamic Credit Oppo	70,670	$914K	0.4%	$13.07	—	COM	46132R104
NVS	Novartis A G Spon Adr	10,735	$913K	0.4%	$71.09	—	SPONSORED ADR	66987V109
—	Becton Dickinson & Co	7,800	$913K	0.4%	$98.83	—	COM	75887109
—	Berkshire Hathaway Inc Cl B	7,072	$884K	0.4%	$111.85	—	CL B NEW	84670702
PFE	Pfizer Incorporated	27,361	$879K	0.4%	$16.49	+10.4%	COM	717081103
WFC	Wells Fargo & Co	17,280	$860K	0.4%	$27.49	+21.6%	COM	949746101
—	ING Prime Rate Trust	148,050	$859K	0.4%	$6.37	—	SH BEN INT	44977W106
MCD	McDonalds Corp	8,747	$857K	0.4%	$71.80	-2.1%	COM	580135101
—	Baxter Intl Inc	11,450	$842K	0.4%	$69.24	—	COM	71813109
—	Tortoise Energy Infrastructure	17,195	$788K	0.4%	$46.64	—	COM	89147L100
—	General Electric Company	29,292	$758K	0.4%	$24.36	—	COM	369604103
NEU	NewMarket Corporation	1,930	$754K	0.4%	$215.14	+32.6%	COM	651587107
—	Kayne Anderson MLP	20,440	$750K	0.4%	$36.33	—	COM	486606106
EMN	Eastman Chemical Co	8,515	$734K	0.3%	$47.81	+19.1%	COM	277432100
UPS	United Parcel Service Inc Cl B	7,460	$726K	0.3%	$55.49	+15.6%	CL B	911312106
ICF	iShares Cohen & Steer Realty M	8,595	$707K	0.3%	$80.46	—	COHEN&ST RLTY	464287564
CSX	CSX Corp	24,220	$702K	0.3%	$6.67	+15.0%	COM	126408103
VEU	Vanguard All-World Ex-US ETF	13,800	$694K	0.3%	$44.20	—	ALLWRLD EX US	922042775
SLB	Schlumberger Ltd	7,015	$684K	0.3%	$52.90	+23.8%	COM	806857108
—	Western Asset/Claymore Inflati	57,080	$664K	0.3%	$11.85	—	COM	95766R104
MBB	iShares Tr Barclays MBS Bond F	6,160	$654K	0.3%	$105.19	—	BARCLYS MBS BD	464288588
TGT	Target Corporation	10,815	$654K	0.3%	$47.92	-13.1%	COM	87612E106
—	Regency Energy Partners LP	23,706	$645K	0.3%	$27.07	—	COM UNITS L P	75885Y107
KIM	Kimco Realty Corp	28,710	$628K	0.3%	$12.11	0.0%	COM	49446R109
—	GlaxoSmithKline plc	11,520	$616K	0.3%	$53.47	—	SPONSORED ADR	37733W105
—	Summit Midstream Lp	13,450	$576K	0.3%	$34.16	—	COM UNIT LTD	866142102
—	Buckeye Partners LP	7,430	$558K	0.3%	$70.41	—	UNIT LTD PARTN	118230101
—	Nuveen Floating Rate Income	46,398	$555K	0.3%	$12.60	—	COM	67072T108
OLN	Olin Corp	19,730	$545K	0.3%	$16.76	+12.9%	COM PAR $1	680665205
—	Sunoco Logistics Partners LP	5,770	$524K	0.2%	$64.27	—	COM UNITS	86764L108
—	Atlas Pipeline Part LP	15,955	$512K	0.2%	$36.48	—	UNIT L P INT	49392103
—	Crestwood Midstream Partners L	21,163	$477K	0.2%	$24.64	—	UNIT LTD PARTNER	226378107
—	Plum Creek Timber Co	11,184	$470K	0.2%	$46.66	—	COM	729251108
UNH	UnitedHealth Group Inc	5,712	$468K	0.2%	$58.78	+5.7%	COM	91324P102
GEL	Genesis Energy LP	8,370	$454K	0.2%	$51.53	—	UNIT LTD PARTN	371927104
FCX	Freeport-McMoRan Copper & Gold	13,545	$448K	0.2%	$25.76	+10.5%	COM	35671D857
OGE	OGE Energy Corp Hldg Co	12,000	$441K	0.2%	$35.46	-1.4%	COM	670837103
—	Putnam Premier Inc Tr	79,375	$439K	0.2%	$5.35	—	SH BEN INT	746853100
SLF	Sun Life Financial Inc.	12,480	$432K	0.2%	$32.74	+5.1%	COM	866796105
—	Enlink Midstream Partners LP	14,030	$427K	0.2%	$30.43	—	COM UNIT REP LTD	29336U107
—	Northern Tier Energy LP	16,359	$421K	0.2%	$23.55	—	COM UN REPR PART	665826103
WU	Western Union Company	25,610	$419K	0.2%	$18.65	—	COM	959802109
—	Northstar Realty Fin Corp	25,460	$411K	0.2%	$9.11	—	COM	66704R100
—	Healthsouth Corp	11,420	$410K	0.2%	$34.51	—	COM NEW	421924309
EBAY	Ebay Inc	7,350	$406K	0.2%	$20.18	+2.4%	COM	278642103
—	Energy Transfer Partners LP	7,280	$392K	0.2%	$50.91	—	UNIT LTD PARTN	29273R109
—	Enbridge Energy Partners LP	14,315	$392K	0.2%	$30.15	—	COM	29250R106
—	Calamos Convertible & High Inc	28,250	$381K	0.2%	$12.43	—	COM SHS	12811P108
—	Viacom Inc Cl B	4,415	$375K	0.2%	$70.93	—	CL B	92553P201
—	Exterran Partners LP	13,100	$373K	0.2%	$29.71	—	COM UNITS	30225N105
—	TC Pipelines LP	7,550	$362K	0.2%	$48.30	—	UT COM LTD PRT	87233Q108
—	DCP Midstream Partners LP	7,100	$356K	0.2%	$53.56	—	COM UT LTD PTN	23311P100
SPY	SPDR S&P 500	1,893	$354K	0.2%	$160.59	—	UNIT SER 1	78462F103
—	American Express Co	3,800	$342K	0.2%	$74.68	—	COM	25816109
ELD	Wisdomtree Emerging Mkts ETF	7,250	$333K	0.2%	$46.03	—	EM LCL DEBT FD	97717X867
—	Targa Resources Partners LP	5,855	$329K	0.2%	$50.48	—	COM UNIT	87611X105
TAP	Molson Coors Brewing Co Cl B	5,400	$318K	0.1%	$37.26	+12.5%	CL B	60871R209
OXY	Occidental Petroleum Corp.	3,331	$317K	0.1%	$62.47	0.0%	COM	674599105
UNP	Union Pacific Corp	1,645	$309K	0.1%	$57.06	+19.6%	COM	907818108
—	SandRidge Energy Inc.	50,000	$307K	0.1%	$4.76	—	COM	80007P307
JNJ	Johnson & Johnson	3,126	$307K	0.1%	$59.66	+11.7%	COM	478160104
—	Blackrock Limited Duration Inc	17,854	$306K	0.1%	$17.57	—	COM SHS	09249W101
XLP	SPDR Consumer Staples Select S	7,110	$306K	0.1%	$40.52	—	SBI CONS STPLS	81369Y308
DVY	iShares Tr DJ Sel Div Inx	4,160	$305K	0.1%	$64.42	—	DJ SEL DIV INX	464287168
—	Eagle Rock Energy Partners	55,463	$292K	0.1%	$7.58	—	UNIT	26985R104
TSLA	Tesla Motors Inc	1,360	$283K	0.1%	$9.89	+35.4%	COM	88160R101
SCHB	Schwab US Broad Market ETF	6,171	$282K	0.1%	$45.08	—	US BRD MKT ETF	808524102
—	Kinder Morgan Mgmt LLC	3,922	$281K	0.1%	$81.50	—	SHS	49455U100
BMY	Bristol-Myers Squibb Co	5,228	$272K	0.1%	$29.31	+22.6%	COM	110122108
—	Markwest Energy Partners LP	4,120	$269K	0.1%	$66.79	—	UNIT LTD PARTN	570759100
HDV	Ishares Tr High Dividend ETF	3,700	$264K	0.1%	$70.32	—	HIGH DIVIDND ETF	46429B663
—	Natural Resource Partners LP	16,223	$258K	0.1%	$20.31	—	COM UNIT L P	63900P103
IGSB	iShares Tr Barclays Bond	2,385	$252K	0.1%	$104.82	—	BARCLYS 1-3YR CR	464288646
—	Tallgrass Energy LP	6,870	$250K	0.1%	$36.39	—	COM UNIT	874697105
—	Guggenheim ETF Trust	9,400	$238K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
PAA	Plains All American Pipeline L	4,200	$232K	0.1%	$52.62	—	UNIT LTD PARTN	726503105
EFA	iShares Tr MSCI Eafe Index Fd	3,400	$228K	0.1%	$63.91	—	MSCI EAFE IDX	464287465
CPB	Campbell Soup Co	4,676	$210K	0.1%	$28.53	+4.1%	COM	134429109
LOW	Lowes Companies Inc	4,230	$207K	0.1%	$36.41	+7.1%	COM	548661107
—	Frontier Communications	33,400	$191K	0.1%	$4.04	—	COM	35906A108
F	Ford Motor Company	12,125	$189K	0.1%	$9.01	-7.2%	COM PAR $0.01	345370860
—	Pimco Floating Rate Strategy	16,579	$172K	0.1%	$10.51	—	COM	72201J104
—	Nuveen AZ Prem Income Muni	13,000	$167K	0.1%	$12.85	—	COM	67061W104
—	Wells Fargo Advantage Multi-Se	11,250	$163K	0.1%	$14.64	—	COM SHS	94987D101
—	Pimco Muni Income Fd II	13,650	$158K	0.1%	$11.06	—	COM	72200W106
—	Blkrck Floatng Rate Incm A	10,384	$151K	0.1%	$14.54	—	COM	09255X100
—	Boardwalk Pipeline Partners LP	11,020	$148K	0.1%	$26.64	—	UT LTD PARTNER	96627104
—	Crestwood Equity Partners LP	10,530	$146K	0.1%	$13.82	—	UNIT LTD PARTNER	226344109
—	Eaton Vance Senior Income Trus	19,620	$135K	0.1%	$7.46	—	SH BEN INT	27826S103