Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Tr S&P US Pfd Stk Inde	318,695	$12.72M	5.8%	$39.09	—	US PFD STK IDX	464288687
—	Bank Of America Corporation	612,219	$9.41M	4.3%	$12.92	—	COM	60505104
—	ALPS Alerian MLP ETF	290,110	$5.512M	2.5%	$17.83	—	ALERIAN MLP	00162Q866
FDN	First Tr Dow Jones Internet In	83,580	$4.98M	2.3%	$49.94	—	DJ INTERNT IDX	33733E302
—	Powershares Financial Preferre	267,420	$4.867M	2.2%	$17.37	—	FINL PFD PTFL	73935X229
XOM	Exxon Mobil Corporation	45,124	$4.543M	2.1%	$53.69	+15.2%	COM	30231G102
EZU	iShares Inc Msci Emu Index Fd	106,656	$4.514M	2.1%	$41.38	—	MSCI EMU INDEX	464286608
—	JPMorgan Alerian MLP Index ETN	75,273	$3.943M	1.8%	$46.63	—	ALERIAN ML ETN	46625H365
VHT	Vanguard Health Care ETF	33,760	$3.769M	1.7%	$86.75	—	HEALTH CAR ETF	92204A504
—	Continental Resources Inc.	22,325	$3.528M	1.6%	$100.39	—	COM	212015101
FBT	First Tr NYSE Arca Biotech Ind	42,825	$3.526M	1.6%	$58.39	—	NY ARCA BIOTECH	33733E203
—	Fiduciary/Claymore MLP Opportu	122,590	$3.526M	1.6%	$26.33	—	COM	31647Q106
BIIB	Biogen Idec Inc	10,832	$3.415M	1.6%	$221.78	+35.7%	COM	09062X103
IWV	iShares Tr Russell 3000 Index	28,818	$3.393M	1.6%	$96.40	—	RUSSELL 3000	464287689
—	Celgene Corp	35,804	$3.075M	1.4%	$101.15	—	COM	151020104
—	Powershares Senior Loan Portfo	123,105	$3.062M	1.4%	$24.76	—	SENIOR LN PORT	73936Q769
—	Computer Sciences Corp	47,195	$2.983M	1.4%	$48.43	—	COM	205363104
CTSH	Cognizant Technology Solutions	59,675	$2.919M	1.3%	$37.43	+15.4%	CL A	192446102
—	Cambrex Corp	140,270	$2.904M	1.3%	$14.25	—	COM	132011107
CMI	Cummins Inc	18,240	$2.814M	1.3%	$87.04	+27.2%	COM	231021106
META	Facebook Inc	41,750	$2.809M	1.3%	$61.09	0.0%	CL A	30303M102
DE	Deere & Company	30,748	$2.784M	1.3%	$67.35	+10.0%	COM	244199105
—	Royal Dutch Shell PLC ADR A	33,035	$2.721M	1.2%	$63.96	—	SPON ADR A	780259206
KRE	SPDR KBW Regional Banking ETF	67,380	$2.717M	1.2%	$35.86	—	KBW REGN BK ETF	78464A698
T	AT&T Inc	76,107	$2.691M	1.2%	$11.24	+4.8%	COM	00206R102
FXR	First Tr Indust/Producer Dur A	87,560	$2.671M	1.2%	$28.39	—	INDLS PROD DUR	33734X150
MA	Mastercard Inc	35,400	$2.601M	1.2%	$70.59	-1.9%	CL A	57636Q104
FEP	First Trust Europe ETF	74,920	$2.599M	1.2%	$34.69	—	EUROPE ALPHA	33737J117
SCHV	Schwab US Large-Cap Val ETF	59,054	$2.529M	1.2%	$36.20	—	US LCAP VA ETF	808524409
—	Cerner Corp	48,550	$2.504M	1.1%	$64.21	—	COM	156782104
HD	Home Depot Inc	30,740	$2.489M	1.1%	$57.50	+4.5%	COM	437076102
—	AGCO Corp	43,320	$2.435M	1.1%	$51.68	—	COM	1084102
REGN	Regeneron Pharmaceuticals Inc	8,140	$2.299M	1.1%	$259.55	+13.6%	COM	75886F107
FXD	First Tr Consumer Discretionar	66,710	$2.218M	1.0%	$32.04	—	CONSUMR DISCRE	33734X101
—	American Intl Group Inc	40,255	$2.197M	1.0%	$48.00	—	COM	26874107
VMI	Valmont Inds Inc	14,150	$2.15M	1.0%	$147.09	+4.6%	COM	920253101
VZ	Verizon Communications Inc	36,439	$1.783M	0.8%	$26.67	+0.5%	COM	92343V104
RYN	Rayonier Inc	50,025	$1.778M	0.8%	$54.80	—	COM	754907103
IBM	International Business Machine	9,629	$1.745M	0.8%	$118.94	-5.6%	COM	459200101
SCHG	Schwab US LargeCap Gth ETF	35,553	$1.725M	0.8%	$39.05	—	US LCAP GR ETF	808524300
—	Eaton Vance Ltd Duration	106,285	$1.656M	0.8%	$15.95	—	COM	27828H105
MSFT	Microsoft Corp	39,356	$1.641M	0.8%	$26.77	+26.8%	COM	594918104
COP	ConocoPhillips	18,728	$1.606M	0.7%	$41.02	+30.1%	COM	20825C104
SEB	Seaboard Corp	515	$1.555M	0.7%	$2650.20	-1.1%	COM	811543107
—	Apple Inc	16,422	$1.526M	0.7%	$136.60	—	COM	37833100
—	Google Inc Cl A	2,561	$1.497M	0.7%	$863.35	—	CL A	38259P508
—	Windstream Holdings, Inc.	139,425	$1.389M	0.6%	$7.71	—	COM	97381W104
TRV	Travelers Companies Inc	14,660	$1.379M	0.6%	$63.44	+11.2%	COM	89417E109
—	Google Inc Cl C Non Voting Sh	2,325	$1.338M	0.6%	$575.48	—	CL C	38259P706
—	1/100 Berkshire Htwy Cl A	700	$1.329M	0.6%	$1685.71	—	COM	84990175
JPM	JPMorgan Chase & Co.	23,014	$1.326M	0.6%	$36.35	+13.3%	COM	46625H100
—	CenturyLink Inc	36,445	$1.319M	0.6%	$35.26	—	COM	156700106
—	Westar Energy, Inc.	33,950	$1.297M	0.6%	$30.86	—	COM	95709T100
—	Kayne Anderson MLP	32,573	$1.284M	0.6%	$37.48	—	COM	486606106
VFC	VF Corp	20,310	$1.28M	0.6%	$49.62	+17.1%	COM	918204108
CVX	Chevron Corp New	9,706	$1.267M	0.6%	$70.87	+7.1%	COM	166764100
—	Valeant Pharmaceuticals Intl	9,670	$1.22M	0.6%	$86.03	—	COM	91911K102
—	United Technologies Corp	10,429	$1.204M	0.6%	$93.33	—	COM	913017109
—	Powershares Hi-Yld Equity Divd	92,725	$1.188M	0.5%	$10.73	—	HI YLD EQ DVDN	73935X302
QCOM	Qualcomm Inc	14,555	$1.153M	0.5%	$45.06	+27.2%	COM	747525103
—	Chubb Corporation	11,650	$1.074M	0.5%	$84.65	—	COM	171232101
IVV	iShares Core S&P 500 ETF	5,440	$1.072M	0.5%	$160.85	—	S&P 500 INDEX	464287200
ABBV	AbbVie Inc	18,111	$1.022M	0.5%	$27.14	+21.5%	COM	00287Y109
—	Invesco Van Kampen Senior Inco	202,480	$1.014M	0.5%	$5.38	—	COM	46131H107
—	BP PLC ADR	19,155	$1.01M	0.5%	$41.75	—	SPONSORED ADR	55622104
HON	Honeywell Intl Inc	10,743	$999K	0.5%	$53.13	+23.7%	COM	438516106
—	CA Technologies	34,000	$977K	0.4%	$29.16	—	COM	12673P105
—	Tortoise Energy Infrastructure	19,595	$969K	0.4%	$46.98	—	COM	89147L100
PEP	Pepsico Inc	10,740	$960K	0.4%	$56.00	+8.8%	COM	713448108
PG	Procter & Gamble Co	11,664	$917K	0.4%	$55.00	+6.0%	COM	742718109
KLAC	KLA-Tencor Corp	12,495	$908K	0.4%	$34.40	+23.5%	COM	482480100
—	Becton Dickinson & Co	7,620	$901K	0.4%	$98.83	—	COM	75887109
WFC	Wells Fargo & Co	17,140	$901K	0.4%	$27.49	+32.1%	COM	949746101
—	Berkshire Hathaway Inc Cl B	7,072	$895K	0.4%	$111.85	—	CL B NEW	84670702
NVS	Novartis A G Spon Adr	9,335	$845K	0.4%	$71.09	—	SPONSORED ADR	66987V109
—	Baxter Intl Inc	11,450	$828K	0.4%	$69.24	—	COM	71813109
SLB	Schlumberger Ltd	7,015	$827K	0.4%	$52.90	+41.5%	COM	806857108
MCD	McDonalds Corp	8,147	$821K	0.4%	$71.80	+4.2%	COM	580135101
ICF	iShares Cohen & Steer Realty M	9,287	$811K	0.4%	$80.97	—	COHEN&ST RLTY	464287564
—	General Electric Company	30,702	$807K	0.4%	$24.45	—	COM	369604103
PFE	Pfizer Incorporated	26,621	$790K	0.4%	$16.49	+6.4%	COM	717081103
—	Blackrock Limited Duration Inc	45,134	$780K	0.4%	$17.40	—	COM SHS	09249W101
—	Vodafone Group PLC	23,294	$778K	0.4%	$29.05	—	SPONS ADR NEW	92857W209
—	Regency Energy Partners LP	23,556	$759K	0.3%	$27.07	—	COM UNITS L P	75885Y107
EMN	Eastman Chemical Co	8,485	$741K	0.3%	$47.81	+26.8%	COM	277432100
VEU	Vanguard All-World Ex-US ETF	13,800	$722K	0.3%	$44.20	—	ALLWRLD EX US	922042775
CSX	CSX Corp	23,340	$719K	0.3%	$6.67	+21.4%	COM	126408103
—	Western Asset/Claymore Inflati	57,080	$703K	0.3%	$11.85	—	COM	95766R104
MBB	iShares Tr Barclays MBS Bond F	6,160	$667K	0.3%	$105.19	—	BARCLYS MBS BD	464288588
—	Summit Midstream Lp	13,000	$661K	0.3%	$34.16	—	COM UNIT LTD	866142102
KIM	Kimco Realty Corp	28,540	$656K	0.3%	$12.11	+7.7%	COM	49446R109
UPS	United Parcel Service Inc Cl B	6,350	$652K	0.3%	$55.49	+20.0%	CL B	911312106
—	GlaxoSmithKline plc	11,990	$641K	0.3%	$53.47	—	SPONSORED ADR	37733W105
—	Buckeye Partners LP	7,560	$628K	0.3%	$70.63	—	UNIT LTD PARTN	118230101
MDLZ	Mondelez Intl Inc Cl A	15,785	$594K	0.3%	$28.30	0.0%	CL A	609207105
—	Apollo Investment Corp	66,360	$571K	0.3%	$8.60	—	COM	03761U106
MAIN	Main Street Capital Corp	17,130	$564K	0.3%	$31.47	0.0%	COM	56035L104
ARCC	Ares Capital Corp	31,400	$561K	0.3%	$5.65	0.0%	COM	04010L103
—	Invesco VK Dynamic Credit Oppo	43,270	$560K	0.3%	$13.07	—	COM	46132R104
—	Fifth Street Finance Cp	56,800	$558K	0.3%	$9.82	—	COM	31678A103
—	Atlas Pipeline Part LP	16,100	$554K	0.3%	$36.48	—	UNIT L P INT	49392103
—	Pimco Floating Rate Strategy	49,179	$544K	0.2%	$10.87	—	COM	72201J104
PSEC	Prospect Capital Corp	51,220	$544K	0.2%	$2.48	0.0%	COM	74348T102
—	Enbridge Energy Partners LP	14,405	$532K	0.2%	$30.15	—	COM	29250R106
OLN	Olin Corp	19,730	$531K	0.2%	$16.76	+16.8%	COM PAR $1	680665205
—	Sunoco Logistics Partners LP	11,240	$530K	0.2%	$55.94	—	COM UNITS	86764L108
—	VOYA Prime Rate Trust	90,650	$525K	0.2%	$5.79	—	SH BEN INT	92913A100
—	Crestwood Midstream Partners L	21,273	$469K	0.2%	$24.64	—	UNIT LTD PARTNER	226378107
OGE	OGE Energy Corp Hldg Co	12,000	$469K	0.2%	$35.46	+3.3%	COM	670837103
FCX	Freeport-McMoRan Copper & Gold	12,675	$463K	0.2%	$25.76	+14.7%	COM	35671D857
UNH	UnitedHealth Group Inc	5,612	$459K	0.2%	$58.78	+10.9%	COM	91324P102
GEL	Genesis Energy LP	8,170	$458K	0.2%	$51.53	—	UNIT LTD PARTN	371927104
—	Northstar Realty Fin Corp	25,460	$442K	0.2%	$9.11	—	COM	66704R100
—	Putnam Premier Inc Tr	79,375	$441K	0.2%	$5.35	—	SH BEN INT	746853100
WU	Western Union Company	25,260	$438K	0.2%	$18.65	—	COM	959802109
—	Energy Transfer Partners LP	7,480	$434K	0.2%	$51.10	—	UNIT LTD PARTN	29273R109
—	Enlink Midstream Partners LP	13,480	$424K	0.2%	$30.43	—	COM UNIT REP LTD	29336U107
—	Targa Resources Partners LP	5,855	$421K	0.2%	$50.48	—	COM UNIT	87611X105
—	Calamos Convertible & High Inc	28,250	$418K	0.2%	$12.43	—	COM SHS	12811P108
—	DCP Midstream Partners LP	7,310	$417K	0.2%	$53.66	—	COM UT LTD PTN	23311P100
—	Nuveen Floating Rate Income	34,285	$415K	0.2%	$12.60	—	COM	67072T108
—	Healthsouth Corp	11,210	$402K	0.2%	$34.51	—	COM NEW	421924309
—	TC Pipelines LP	7,540	$390K	0.2%	$48.30	—	UT COM LTD PRT	87233Q108
HDV	Ishares Tr High Dividend ETF	5,100	$384K	0.2%	$71.68	—	HIGH DIVIDND ETF	46429B663
OXY	Occidental Petroleum Corp.	3,711	$381K	0.2%	$62.85	+5.3%	COM	674599105
—	Exterran Partners LP	13,180	$373K	0.2%	$29.71	—	COM UNITS	30225N105
SPY	SPDR S&P 500	1,893	$370K	0.2%	$160.59	—	UNIT SER 1	78462F103
TAP	Molson Coors Brewing Co Cl B	4,990	$370K	0.2%	$37.26	+30.6%	CL B	60871R209
—	Smith & Wesson Hldg Corp	25,000	$364K	0.2%	$14.56	—	COM	831756101
—	American Express Co	3,800	$361K	0.2%	$74.68	—	COM	25816109
UNP	Union Pacific Corp	3,610	$360K	0.2%	$66.70	+12.1%	COM	907818108
EBAY	Ebay Inc	7,190	$360K	0.2%	$20.18	-3.9%	COM	278642103
—	SandRidge Energy Inc.	50,000	$358K	0.2%	$4.76	—	COM	80007P307
—	Viacom Inc Cl B	4,065	$353K	0.2%	$70.93	—	CL B	92553P201
ELD	Wisdomtree Emerging Mkts ETF	7,250	$345K	0.2%	$46.03	—	EM LCL DEBT FD	97717X867
SLF	Sun Life Financial Inc.	9,030	$331K	0.2%	$32.74	+5.2%	COM	866796105
JNJ	Johnson & Johnson	3,126	$327K	0.1%	$59.66	+22.6%	COM	478160104
TSLA	Tesla Motors Inc	1,360	$326K	0.1%	$9.89	+41.0%	COM	88160R101
—	Kinder Morgan Mgmt LLC	3,890	$307K	0.1%	$81.50	—	SHS	49455U100
XLP	SPDR Consumer Staples Select S	6,830	$305K	0.1%	$40.52	—	SBI CONS STPLS	81369Y308
DVY	iShares Tr DJ Sel Div Inx	3,880	$299K	0.1%	$64.42	—	DJ SEL DIV INX	464287168
—	Northern Tier Energy LP	11,095	$297K	0.1%	$23.55	—	COM UN REPR PART	665826103
SCHB	Schwab US Broad Market ETF	6,086	$290K	0.1%	$45.08	—	US BRD MKT ETF	808524102
—	Markwest Energy Partners LP	3,920	$281K	0.1%	$66.79	—	UNIT LTD PARTN	570759100
—	Plum Creek Timber Co	6,034	$272K	0.1%	$46.66	—	COM	729251108
—	Tallgrass Energy LP	6,870	$267K	0.1%	$36.39	—	COM UNIT	874697105
—	Eagle Rock Energy Partners	53,253	$265K	0.1%	$7.58	—	UNIT	26985R104
—	Natural Resource Partners LP	15,773	$261K	0.1%	$20.31	—	COM UNIT L P	63900P103
BMY	Bristol-Myers Squibb Co	5,228	$254K	0.1%	$29.31	+14.3%	COM	110122108
IGSB	iShares Tr Barclays Bond	2,385	$252K	0.1%	$104.82	—	BARCLYS 1-3YR CR	464288646
PAA	Plains All American Pipeline L	4,200	$252K	0.1%	$52.62	—	UNIT LTD PARTN	726503105
WSM	Williams Sonoma Inc	3,410	$245K	0.1%	$25.09	0.0%	COM	969904101
—	Nuveen AZ Prem Income Muni	18,060	$245K	0.1%	$13.05	—	COM	67061W104
—	Guggenheim ETF Trust	9,400	$237K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
RWX	SPDR DJ International Real Est	4,900	$217K	0.1%	$44.29	—	DJ INTL RL ETF	78463X863
CPB	Campbell Soup Co	4,676	$214K	0.1%	$28.53	+10.6%	COM	134429109
—	Family Dollar Stores Inc	3,114	$206K	0.1%	$66.15	—	COM	307000109
—	Frontier Communications	33,400	$195K	0.1%	$4.04	—	COM	35906A108
—	Onebeacon Insurance Group-A	11,880	$185K	0.1%	$15.57	—	CL A	G67742109
F	Ford Motor Company	10,615	$183K	0.1%	$9.01	-1.6%	COM PAR $0.01	345370860
—	Wells Fargo Advantage Multi-Se	11,250	$168K	0.1%	$14.64	—	COM SHS	94987D101
—	Pimco Muni Income Fd II	13,650	$163K	0.1%	$11.06	—	COM	72200W106
—	Crestwood Equity Partners LP	10,530	$157K	0.1%	$13.82	—	UNIT LTD PARTNER	226344109
—	Blkrck Floatng Rate Incm A	10,384	$152K	0.1%	$14.54	—	COM	09255X100
—	Eaton Vance Senior Income Trus	19,620	$134K	0.1%	$7.46	—	SH BEN INT	27826S103