Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFF	iShares Tr S&P US Pfd Stk Inde	284,808	$11.23M	5.8%	$39.11	—	US PFD STK IDX	464288687
—	Bank Of America Corporation	598,079	$10.7M	5.5%	$13.15	—	COM	60505104
FDN	First Tr Dow Jones Internet In	85,700	$5.255M	2.7%	$50.26	—	DJ INTERNT IDX	33733E302
—	JPMorgan Alerian MLP Index ETN	88,612	$4.072M	2.1%	$47.68	—	ALERIAN ML ETN	46625H365
XOM	Exxon Mobil Corporation	42,714	$3.949M	2.0%	$53.69	+8.0%	COM	30231G102
—	Celgene Corp	35,250	$3.943M	2.0%	$101.08	—	COM	151020104
VHT	Vanguard Health Care ETF	29,755	$3.737M	1.9%	$86.75	—	HEALTH CAR ETF	92204A504
HD	Home Depot Inc	33,385	$3.504M	1.8%	$58.13	+28.7%	COM	437076102
—	Powershares Financial Preferre	190,523	$3.479M	1.8%	$17.42	—	FINL PFD PTFL	73935X229
IWV	iShares Tr Russell 3000 Index	28,287	$3.459M	1.8%	$96.40	—	RUSSELL 3000	464287689
—	Fiduciary/Claymore MLP Opportu	131,112	$3.425M	1.8%	$26.44	—	COM	31647Q106
REGN	Regeneron Pharmaceuticals Inc	8,340	$3.421M	1.8%	$261.96	+49.3%	COM	75886F107
META	Facebook Inc	42,700	$3.331M	1.7%	$61.39	+23.7%	CL A	30303M102
CTSH	Cognizant Technology Solutions	62,335	$3.283M	1.7%	$37.66	+17.6%	CL A	192446102
—	Cerner Corp	49,180	$3.18M	1.6%	$64.12	—	COM	156782104
FEP	First Trust Europe ETF	107,018	$3.143M	1.6%	$29.37	—	EUROPE ALPHA	33737J117
—	Computer Sciences Corp	48,430	$3.054M	1.6%	$48.87	—	COM	205363104
MA	Mastercard Inc	35,300	$3.041M	1.6%	$70.60	+8.1%	CL A	57636Q104
—	Medicines Company	108,640	$3.006M	1.6%	$22.38	—	COM	584688105
—	Ophthotech Corp	64,990	$2.916M	1.5%	$44.87	—	COM	683745103
—	ALPS Alerian MLP ETF	162,095	$2.84M	1.5%	$17.86	—	ALERIAN MLP	00162Q866
—	TE Connectivity Ltd F	44,514	$2.816M	1.5%	$55.30	—	REG SHS	H84989104
CMI	Cummins Inc	19,437	$2.802M	1.4%	$88.16	+18.6%	COM	231021106
KRE	SPDR KBW Regional Banking ETF	68,680	$2.795M	1.4%	$35.93	—	KBW REGN BK ETF	78464A698
FXR	First Tr Indust/Producer Dur A	89,500	$2.715M	1.4%	$28.41	—	INDLS PROD DUR	33734X150
—	Cambrex Corp	122,319	$2.645M	1.4%	$14.40	—	COM	132011107
T	AT&T Inc	78,247	$2.628M	1.4%	$11.27	+4.7%	COM	00206R102
FXD	First Tr Consumer Discretionar	70,840	$2.536M	1.3%	$32.06	—	CONSUMR DISCRE	33734X101
SCHV	Schwab US Large-Cap Val ETF	56,938	$2.511M	1.3%	$36.20	—	US LCAP VA ETF	808524409
—	American Intl Group Inc	42,095	$2.358M	1.2%	$48.29	—	COM	26874107
RWX	SPDR DJ International Real Est	55,200	$2.295M	1.2%	$41.77	—	DJ INTL RL ETF	78463X863
FXN	First Tr Energy Alpha DEX ETF	109,020	$2.282M	1.2%	$20.93	—	ENERGY ALPHADX	33734X127
SEB	Seaboard Corp	511	$2.145M	1.1%	$2657.79	+24.0%	COM	811543107
SCHG	Schwab US LargeCap Gth ETF	36,823	$1.907M	1.0%	$39.46	—	US LCAP GR ETF	808524300
—	1/100 Berkshire Htwy Cl A	800	$1.808M	0.9%	$1733.59	—	COM	84990175
—	Apple Inc	16,359	$1.806M	0.9%	$136.60	—	COM	37833100
SCHB	Schwab US Broad Market ETF	36,226	$1.805M	0.9%	$49.01	—	US BRD MKT ETF	808524102
MSFT	Microsoft Corp	38,766	$1.801M	0.9%	$26.77	+49.0%	COM	594918104
—	Kayne Anderson MLP	44,623	$1.704M	0.9%	$38.44	—	COM	486606106
COP	ConocoPhillips	23,058	$1.592M	0.8%	$43.02	+13.6%	COM	20825C104
TRV	Travelers Companies Inc	14,625	$1.548M	0.8%	$63.68	+24.0%	COM	89417E109
—	Royal Dutch Shell PLC ADR A	22,925	$1.535M	0.8%	$64.88	—	SPON ADR A	780259206
IBM	International Business Machine	9,429	$1.513M	0.8%	$118.94	-15.5%	COM	459200101
—	CenturyLink Inc	38,175	$1.511M	0.8%	$35.63	—	COM	156700106
JPM	JPMorgan Chase & Co.	22,259	$1.393M	0.7%	$36.35	+23.0%	COM	46625H100
—	Westar Energy, Inc.	33,350	$1.375M	0.7%	$31.23	—	COM	95709T100
VFC	VF Corp	18,080	$1.354M	0.7%	$49.62	+33.3%	COM	918204108
—	Valeant Pharmaceuticals Intl	9,070	$1.298M	0.7%	$86.03	—	COM	91911K102
IVV	iShares Core S&P 500 ETF	6,252	$1.293M	0.7%	$165.71	—	S&P 500 INDEX	464287200
—	Google Inc Cl A	2,331	$1.237M	0.6%	$854.02	—	CL A	38259P508
VZ	Verizon Communications Inc	26,350	$1.233M	0.6%	$26.79	+3.3%	COM	92343V104
—	CA Technologies	39,750	$1.21M	0.6%	$29.02	—	COM	12673P105
ABBV	AbbVie Inc	18,181	$1.19M	0.6%	$27.14	+48.3%	COM	00287Y109
—	Chubb Corporation	11,020	$1.14M	0.6%	$84.65	—	COM	171232101
PG	Procter & Gamble Co	12,217	$1.113M	0.6%	$55.62	+16.1%	COM	742718109
—	United Technologies Corp	9,644	$1.109M	0.6%	$93.33	—	COM	913017109
QCOM	Qualcomm Inc	14,915	$1.109M	0.6%	$45.52	+17.2%	COM	747525103
HON	Honeywell Intl Inc	11,028	$1.102M	0.6%	$53.83	+26.8%	COM	438516106
—	Berkshire Hathaway Inc Cl B	7,186	$1.079M	0.6%	$112.27	—	CL B NEW	84670702
—	Becton Dickinson & Co	7,350	$1.023M	0.5%	$98.83	—	COM	75887109
—	Google Inc Cl C Non Voting Sh	1,943	$1.023M	0.5%	$575.48	—	CL C	38259P706
PEP	Pepsico Inc	10,465	$990K	0.5%	$56.00	+22.5%	COM	713448108
CVX	Chevron Corp New	8,766	$983K	0.5%	$70.87	-0.5%	COM	166764100
WFC	Wells Fargo & Co	17,680	$969K	0.5%	$27.96	+38.6%	COM	949746101
ICF	iShares Cohen & Steer Realty M	9,206	$892K	0.5%	$81.02	—	COHEN&ST RLTY	464287564
—	Tortoise Energy Infrastructure	20,295	$888K	0.5%	$47.02	—	COM	89147L100
—	Baxter Intl Inc	10,660	$781K	0.4%	$69.24	—	COM	71813109
MCD	McDonalds Corp	8,287	$776K	0.4%	$71.77	-1.7%	COM	580135101
KIM	Kimco Realty Corp	28,110	$707K	0.4%	$12.11	+18.5%	COM	49446R109
CSX	CSX Corp	19,220	$696K	0.4%	$6.67	+47.4%	COM	126408103
MBB	iShares Tr Barclays MBS Bond F	6,160	$673K	0.3%	$105.19	—	BARCLYS MBS BD	464288588
VEU	Vanguard All-World Ex-US ETF	13,800	$647K	0.3%	$44.20	—	ALLWRLD EX US	922042775
—	Western Asset/Claymore Inflati	57,080	$645K	0.3%	$11.85	—	COM	95766R104
—	Windstream Holdings, Inc.	77,125	$636K	0.3%	$7.72	—	COM	97381W104
EMN	Eastman Chemical Co	8,315	$631K	0.3%	$47.81	+16.3%	COM	277432100
UNH	UnitedHealth Group Inc	6,232	$630K	0.3%	$60.22	+31.6%	COM	91324P102
—	General Electric Company	24,512	$619K	0.3%	$24.45	—	COM	369604103
MDLZ	Mondelez Intl Inc Cl A	16,675	$606K	0.3%	$28.30	+0.4%	CL A	609207105
SLB	Schlumberger Ltd	6,975	$596K	0.3%	$52.90	+27.3%	COM	806857108
—	Ace Ltd.	5,120	$588K	0.3%	$114.84	—	SHS	H0023R105
KLAC	KLA-Tencor Corp	7,955	$559K	0.3%	$35.35	+47.2%	COM	482480100
—	Powershares Hi-Yld Equity Divd	40,310	$544K	0.3%	$10.73	—	HI YLD EQ DVDN	73935X302
ARCC	Ares Capital Corp	34,800	$543K	0.3%	$5.64	-2.6%	COM	04010L103
NVS	Novartis A G Spon Adr	5,765	$534K	0.3%	$72.80	—	SPONSORED ADR	66987V109
MAIN	Main Street Capital Corp	18,270	$534K	0.3%	$31.43	-1.8%	COM	56035L104
—	GlaxoSmithKline plc	11,370	$486K	0.3%	$53.47	—	SPONSORED ADR	37733W105
—	Apollo Investment Corp	64,850	$481K	0.2%	$8.60	—	COM	03761U106
—	Summit Midstream Lp	12,620	$480K	0.2%	$34.16	—	COM UNIT LTD	866142102
—	Plum Creek Timber Co	11,184	$479K	0.2%	$43.13	—	COM	729251108
UPS	United Parcel Service Inc Cl B	4,100	$456K	0.2%	$56.46	+25.6%	CL B	911312106
CVS	CVS Caremark Corporation	4,730	$456K	0.2%	$57.47	+12.1%	COM	126650100
—	Sunoco Logistics Partners LP	10,860	$454K	0.2%	$55.94	—	COM UNITS	86764L108
—	Williams Partners LP	10,140	$454K	0.2%	$44.77	—	COM UNIT L P	96950F104
—	Fifth Street Finance Cp	55,280	$443K	0.2%	$9.82	—	COM	31678A103
—	Enbridge Energy Partners LP	10,965	$438K	0.2%	$30.62	—	COM	29250R106
OGE	OGE Energy Corp Hldg Co	12,000	$426K	0.2%	$35.46	+1.8%	COM	670837103
—	Energy Transfer Partners LP	6,465	$420K	0.2%	$51.75	—	UNIT LTD PARTN	29273R109
—	Healthsouth Corp	10,730	$413K	0.2%	$34.51	—	COM NEW	421924309
PSEC	Prospect Capital Corp	49,020	$405K	0.2%	$2.48	-5.4%	COM	74348T102
SLF	Sun Life Financial Inc.	11,230	$405K	0.2%	$33.69	+6.2%	COM	866796105
SPY	SPDR S&P 500	1,893	$389K	0.2%	$160.59	—	UNIT SER 1	78462F103
HDV	Ishares Tr High Dividend ETF	5,060	$387K	0.2%	$72.08	—	HIGH DIVIDND ETF	46429B663
UNP	Union Pacific Corp	3,220	$384K	0.2%	$66.70	+34.1%	COM	907818108
—	Enlink Midstream Partners LP	12,820	$372K	0.2%	$30.43	—	COM UNIT REP LTD	29336U107
TAP	Molson Coors Brewing Co Cl B	4,820	$359K	0.2%	$37.26	+51.8%	CL B	60871R209
EMB	Ishares JPM USD Emerging Mkts	3,250	$357K	0.2%	$109.85	—	JP MOR EM MK ETF	464288281
—	American Express Co	3,800	$354K	0.2%	$74.68	—	COM	25816109
—	TC Pipelines LP	4,870	$347K	0.2%	$48.30	—	UT COM LTD PRT	87233Q108
—	DCP Midstream Partners LP	7,630	$347K	0.2%	$53.72	—	COM UT LTD PTN	23311P100
GRMN	Garmin Ltd New	6,530	$345K	0.2%	$38.96	0.0%	SHS	H2906T109
—	Viacom Inc Cl B	4,475	$337K	0.2%	$71.58	—	CL B	92553P201
GEL	Genesis Energy LP	7,920	$336K	0.2%	$51.53	—	UNIT LTD PARTN	371927104
OLN	Olin Corp	14,700	$335K	0.2%	$16.76	+4.4%	COM PAR $1	680665205
EBAY	Ebay Inc	5,840	$328K	0.2%	$20.18	+0.1%	COM	278642103
JNJ	Johnson & Johnson	3,126	$327K	0.2%	$59.66	+29.6%	COM	478160104
XLP	SPDR Consumer Staples Select S	6,600	$320K	0.2%	$40.52	—	SBI CONS STPLS	81369Y308
—	Pimco Floating Rate Strategy	32,600	$320K	0.2%	$10.87	—	COM	72201J104
BMY	Bristol-Myers Squibb Co	5,228	$309K	0.2%	$29.31	+32.7%	COM	110122108
MMLP	Martin Midstream Partners LP	11,360	$305K	0.2%	$26.85	—	UNIT L P INT	573331105
TSLA	Tesla Motors Inc	1,362	$303K	0.2%	$9.89	+57.9%	COM	88160R101
ELD	Wisdomtree Emerging Mkts ETF	7,250	$302K	0.2%	$46.03	—	EM LCL DEBT FD	97717X867
—	Exterran Partners LP	13,880	$300K	0.2%	$29.68	—	COM UNITS	30225N105
OXY	Occidental Petroleum Corp.	3,661	$295K	0.2%	$63.76	-7.0%	COM	674599105
—	Atlas Pipeline Part LP	10,610	$289K	0.1%	$36.48	—	UNIT L P INT	49392103
WU	Western Union Company	16,060	$288K	0.1%	$18.65	—	COM	959802109
FCX	Freeport-McMoRan Copper & Gold	12,240	$286K	0.1%	$25.76	-5.8%	COM	35671D857
LOW	Lowes Companies Inc	4,050	$279K	0.1%	$41.20	+19.0%	COM	548661107
WHR	Whirlpool Corp	1,430	$277K	0.1%	$147.80	+16.2%	COM	963320106
—	Targa Resources Partners LP	5,785	$277K	0.1%	$50.48	—	COM UNIT	87611X105
DE	Deere & Company	3,048	$270K	0.1%	$67.35	+4.8%	COM	244199105
—	Discover Financial Services	4,030	$264K	0.1%	$64.47	—	COM	254709108
—	Markwest Energy Partners LP	3,920	$263K	0.1%	$66.79	—	UNIT LTD PARTN	570759100
GLP	Global Partners LP	7,890	$260K	0.1%	$40.11	—	COM UNITS	37946R109
DVY	iShares Tr DJ Sel Div Inx	3,240	$257K	0.1%	$64.42	—	DJ SEL DIV INX	464287168
USAC	Usa Compression Ptnrs Lp	15,220	$252K	0.1%	$16.56	—	COMUNIT LTDPAR	90290N109
IGSB	iShares Tr Barclays Bond	2,385	$251K	0.1%	$104.82	—	BARCLYS 1-3YR CR	464288646
WSM	Williams Sonoma Inc	3,300	$250K	0.1%	$25.13	+6.3%	COM	969904101
—	Smith & Wesson Hldg Corp	25,000	$237K	0.1%	$14.56	—	COM	831756101
—	Guggenheim ETF Trust	9,400	$228K	0.1%	$25.85	—	GUGG TIMBER ETF	18383Q879
—	Frontier Communications	33,400	$223K	0.1%	$4.04	—	COM	35906A108
CPB	Campbell Soup Co	4,676	$206K	0.1%	$30.98	0.0%	COM	134429109
—	IQ Global Resources ETF	7,545	$201K	0.1%	$26.64	—	IQ GLB RES ETF	45409B883
—	CSI Compressco LP	12,710	$167K	0.1%	$13.14	—	COM UNIT	12637A103
—	SandRidge Energy Inc.	50,000	$91,000	0.0%	$4.76	—	COM	80007P307