Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES	306,835	$37.2M	8.0%	$121.25	—	3-7 YR TR BD ETF	464288661
IWM	ISHARES	306,960	$32.72M	7.0%	$106.58	—	RUSSELL 2000 ETF	464287655
FDL	FIRST TR MORNINGSTAR DIV LEA	1,196,953	$25.05M	5.4%	$20.93	—	SHS	336917109
UWM	PROSHARES TR	269,764	$19.65M	4.2%	$72.84	—	ULTRUSS2000	74347R842
DOL	WISDOMTREE TR	360,146	$17.92M	3.9%	$49.77	—	INTL LRGCAP DV	97717W794
PFF	ISHARES	403,263	$15.26M	3.3%	$37.85	—	U.S. PFD STK ETF	464288687
SPEM	SPDR INDEX SHS FDS	316,768	$12.8M	2.8%	$40.41	—	EMERG MKTS ETF	78463X509
UST	PROSHARES TR	232,022	$12.03M	2.6%	$51.85	—	ULTR 7-10 TREA	74347R180
NVS	NOVARTIS A G	80,240	$9.185M	2.0%	$114.47	—	SPONSORED ADR	66987V109
SJNK	SPDR SER TR	294,026	$8.997M	1.9%	$30.60	—	SHT TRM HGH YLD	78468R408
HYG	ISHARES	78,276	$7.189M	1.5%	$91.84	—	IBOXX HI YD ETF	464288513
—	ROYAL DUTCH SHELL PLC	96,882	$6.71M	1.4%	$69.26	—	SPON ADR B	780259107
—	PEOPLES UNITED FINANCIAL INC	463,743	$6.622M	1.4%	$14.28	—	COM	712704105
MO	ALTRIA GROUP INC	165,563	$5.747M	1.2%	$16.17	0.0%	COM	02209S103
—	KRAFT FOODS GROUP INC	99,865	$5.281M	1.1%	$52.88	—	COM	50076Q106
UPS	UNITED PARCEL SERVICE INC	57,479	$5.245M	1.1%	$57.13	0.0%	CL B	911312106
—	SPECTRA ENERGY CORP	150,828	$5.154M	1.1%	$34.17	—	COM	847560109
MSFT	MICROSOFT CORP	153,515	$5.107M	1.1%	$27.00	0.0%	COM	594918104
XOM	EXXON MOBIL CORP	56,924	$4.947M	1.1%	$54.16	0.0%	COM	30231G102
PHYS	SPROTT PHYSICAL GOLD TRUST	440,737	$4.892M	1.1%	$11.10	—	UNIT	85207H104
PAYX	PAYCHEX INC	120,126	$4.847M	1.0%	$27.01	0.0%	COM	704326107
—	GLAXOSMITHKLINE PLC	94,691	$4.78M	1.0%	$50.48	—	SPONSORED ADR	37733W105
—	VODAFONE GROUP PLC NEW	133,314	$4.666M	1.0%	$35.00	—	SPONS ADR NEW	92857W209
AEP	AMERICAN ELEC PWR INC	106,513	$4.627M	1.0%	$28.51	0.0%	COM	025537101
—	NATIONAL GRID PLC	77,563	$4.607M	1.0%	$59.40	—	SPON ADR NEW	636274300
KMI	KINDER MORGAN INC DEL	127,322	$4.563M	1.0%	$20.18	0.0%	COM	49456B101
PEG	PUBLIC SVC ENTERPRISE GROUP	136,978	$4.523M	1.0%	$21.27	0.0%	COM	744573106
VIG	VANGUARD SPECIALIZED PORTFOL	63,487	$4.441M	1.0%	$69.95	—	DIV APP ETF	921908844
—	MAGELLAN MIDSTREAM PRTNRS LP	78,701	$4.44M	1.0%	$56.42	—	COM UNIT RP LP	559080106
TAP	MOLSON COORS BREWING CO	84,628	$4.265M	0.9%	$37.26	0.0%	CL B	60871R209
ORANY	ORANGE	328,103	$4.147M	0.9%	$12.64	—	SPONSORED ADR	684060106
SO	SOUTHERN CO	98,922	$4.079M	0.9%	$25.33	0.0%	COM	842587107
—	APACHE CORP	46,405	$4.002M	0.9%	$86.24	—	COM	037411105
JNJ	JOHNSON & JOHNSON	46,094	$3.998M	0.9%	$63.54	0.0%	COM	478160104
O	REALTY INCOME CORP	95,316	$3.837M	0.8%	$22.57	0.0%	COM	756109104
SYY	SYSCO CORP	118,935	$3.809M	0.8%	$23.98	0.0%	COM	871829107
VZ	VERIZON COMMUNICATIONS INC	80,635	$3.79M	0.8%	$26.13	0.0%	COM	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL	31,414	$3.608M	0.8%	$115.36	0.0%	CL B NEW	084670702
AAPL	APPLE INC	7,285	$3.517M	0.8%	$14.28	0.0%	COM	037833100
T	AT&T INC	102,280	$3.475M	0.7%	$10.96	0.0%	COM	00206R102
WRB	BERKLEY W R CORP	78,718	$3.402M	0.7%	$9.57	0.0%	COM	084423102
WU	WESTERN UN CO	177,765	$3.314M	0.7%	$18.64	—	COM	959802109
PM	PHILIP MORRIS INTL INC	35,734	$3.121M	0.7%	$47.38	0.0%	COM	718172109
EXC	EXELON CORP	101,711	$3.025M	0.7%	$14.03	0.0%	COM	30161N101
INTC	INTEL CORP	128,985	$2.964M	0.6%	$16.91	0.0%	COM	458140100
—	MEDTRONIC INC	55,450	$2.939M	0.6%	$53.00	—	COM	585055106
EXPD	EXPEDITORS INTL WASH INC	63,219	$2.79M	0.6%	$35.28	0.0%	COM	302130109
—	KINDER MORGAN ENERGY PARTNER	33,387	$2.665M	0.6%	$79.82	—	UT LTD PARTNER	494550106
PG	PROCTER & GAMBLE CO	34,320	$2.65M	0.6%	$56.23	0.0%	COM	742718109
—	GENERAL ELECTRIC CO	104,842	$2.521M	0.5%	$24.05	—	COM	369604103
CVX	CHEVRON CORP NEW	20,317	$2.492M	0.5%	$73.10	0.0%	COM	166764100
GIS	GENERAL MLS INC	50,609	$2.433M	0.5%	$32.89	0.0%	COM	370334104
WFC	WELLS FARGO & CO NEW	56,572	$2.353M	0.5%	$30.19	0.0%	COM	949746101
—	HEALTH CARE REIT INC	36,692	$2.318M	0.5%	$63.17	—	COM	42217K106
—	SPECTRA ENERGY PARTNERS LP	53,634	$2.291M	0.5%	$42.72	—	COM	84756N109
—	AMERIGAS PARTNERS L P	53,518	$2.241M	0.5%	$41.87	—	UT LTD PARTNER	030975106
LOW	LOWES COS INC	45,994	$2.197M	0.5%	$36.41	0.0%	COM	548661107
USB	US BANCORP DEL	57,086	$2.084M	0.4%	$24.34	0.0%	COM NEW	902973304
BDX	BECTON DICKINSON & CO	20,207	$2.018M	0.4%	$80.59	0.0%	COM	075887109
DES	WISDOMTREE TR	31,632	$1.983M	0.4%	$62.69	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	28,184	$1.964M	0.4%	$69.68	—	MIDCAP DIVI FD	97717W505
BSV	VANGUARD BD INDEX FD INC	24,097	$1.921M	0.4%	$79.72	—	SHORT TRM BOND	921937827
CHKP	CHECK POINT SOFTWARE TECH LT	33,976	$1.919M	0.4%	$56.18	0.0%	ORD	M22465104
FNV	FRANCO NEVADA CORP	42,624	$1.918M	0.4%	$36.81	0.0%	COM	351858105
XYL	XYLEM INC	66,113	$1.851M	0.4%	$22.72	0.0%	COM	98419M100
CVS	CVS CAREMARK CORPORATION	31,177	$1.802M	0.4%	$42.78	0.0%	COM	126650100
—	E M C CORP MASS	68,962	$1.798M	0.4%	$26.07	—	COM	268648102
MCD	MCDONALDS CORP	16,727	$1.625M	0.3%	$70.55	0.0%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	8,357	$1.562M	0.3%	$111.55	0.0%	COM	459200101
EMR	EMERSON ELEC CO	23,715	$1.539M	0.3%	$43.83	0.0%	COM	291011104
CLX	CLOROX CO DEL	17,862	$1.468M	0.3%	$59.35	0.0%	COM	189054109
—	SPIRIT RLTY CAP INC	151,619	$1.41M	0.3%	$9.30	—	COM	84860F109
IWV	ISHARES	13,845	$1.406M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
GT	GOODYEAR TIRE & RUBR CO	59,100	$1.327M	0.3%	$19.14	0.0%	COM	382550101
HP	HELMERICH & PAYNE INC	18,951	$1.309M	0.3%	$66.00	0.0%	COM	423452101
—	ENERGY TRANSFER PRTNRS L P	19,489	$1.265M	0.3%	$64.91	—	UNIT LTD PARTN	29273R109
COP	CONOCOPHILLIPS	17,467	$1.228M	0.3%	$44.49	0.0%	COM	20825C104
—	COLE REAL ESTATE INVTS INC	100,412	$1.226M	0.3%	$12.21	—	COM	19329V105
—	UNILEVER PLC	30,689	$1.217M	0.3%	$39.66	—	SPON ADR NEW	904767704
SLB	SCHLUMBERGER LTD	13,416	$1.192M	0.3%	$58.98	0.0%	COM	806857108
HUN	HUNTSMAN CORP	56,500	$1.161M	0.2%	$18.24	0.0%	COM	447011107
BMY	BRISTOL MYERS SQUIBB CO	25,115	$1.16M	0.2%	$29.22	0.0%	COM	110122108
—	PENN WEST PETE LTD NEW	103,704	$1.157M	0.2%	$11.16	—	COM	707887105
—	MCDERMOTT INTL INC	154,000	$1.146M	0.2%	$7.44	—	COM	580037109
PEP	PEPSICO INC	14,257	$1.143M	0.2%	$56.75	0.0%	COM	713448108
DAR	DARLING INTL INC	55,179	$1.13M	0.2%	$20.38	0.0%	COM	237266101
—	DEAN FOODS	58,350	$1.116M	0.2%	$19.13	—	COM NEW	242370203
—	PENGROWTH ENERGY CORP	179,466	$1.053M	0.2%	$5.87	—	COM	70706P104
PFE	PFIZER INC	34,099	$985K	0.2%	$16.36	0.0%	COM	717081103
PDM	PIEDMONT OFFICE REALTY TR IN	55,492	$976K	0.2%	$17.59	—	COM CL A	720190206
WMT	WAL-MART STORES INC	13,048	$970K	0.2%	$19.78	0.0%	COM	931142103
—	NAVISTAR INTL CORP	25,300	$926K	0.2%	$36.60	—	PFD SR D	638901306
—	ENERPLUS CORP	53,862	$912K	0.2%	$16.93	—	COM	292766102
TXN	TEXAS INSTRS INC	22,512	$904K	0.2%	$27.71	0.0%	COM	882508104
GPC	GENUINE PARTS CO	11,127	$895K	0.2%	$57.02	0.0%	COM	372460105
VT	VANGUARD INTL EQUITY INDEX F	10,150	$894K	0.2%	$88.08	—	TT WRLD ST ETF	922042742
RCI	ROGERS COMMUNICATIONS INC	20,437	$886K	0.2%	$40.67	0.0%	CL B	775109200
SGI	TEMPUR SEALY INTL INC	19,700	$864K	0.2%	$10.38	0.0%	COM	88023U101
VSS	VANGUARD INTL EQUITY INDEX F	8,417	$863K	0.2%	$102.53	—	FTSE SMCAP ETF	922042718
VALE	VALE S A	53,830	$840K	0.2%	$15.60	—	ADR	91912E105
BIDU	BAIDU INC	5,428	$835K	0.2%	$153.83	—	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING IN	11,292	$819K	0.2%	$48.32	0.0%	COM	053015103
—	CELGENE CORP	5,100	$789K	0.2%	$154.71	—	COM	151020104
OHI	OMEGA HEALTHCARE INVS INC	25,713	$775K	0.2%	$30.14	—	COM	681936100
—	EXPRESS SCRIPTS HLDG CO	12,162	$753K	0.2%	$61.91	—	COM	30219G108
GSG	ISHARES S&P GSCI COMMODITY I	22,360	$725K	0.2%	$32.42	—	UNIT BEN INT	46428R107
HD	HOME DEPOT INC	9,443	$717K	0.2%	$57.87	0.0%	COM	437076102
—	MARKET VECTORS ETF TR	15,250	$635K	0.1%	$41.64	—	GOLD MINER ETF	57060U100
—	ENSCO PLC	11,526	$628K	0.1%	$54.49	—	SHS CLASS A	G3157S106
—	UNITED TECHNOLOGIES CORP	5,644	$617K	0.1%	$109.32	—	COM	913017109
—	KINDER MORGAN MANAGEMENT LLC	8,089	$609K	0.1%	$75.29	—	SHS	49455U100
PSA	PUBLIC STORAGE	3,000	$605K	0.1%	$98.46	0.0%	COM	74460D109
JPM	JPMORGAN CHASE & CO	11,364	$594K	0.1%	$38.52	0.0%	COM	46625H100
CSCO	CISCO SYS INC	25,280	$590K	0.1%	$16.93	0.0%	COM	17275R102
EBAY	EBAY INC	10,451	$583K	0.1%	$19.96	0.0%	COM	278642103
CL	COLGATE PALMOLIVE CO	9,367	$561K	0.1%	$44.56	0.0%	COM	194162103
IP	INTL PAPER CO	12,300	$559K	0.1%	$26.87	0.0%	COM	460146103
META	FACEBOOK INC	10,764	$552K	0.1%	$36.96	0.0%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	7,222	$548K	0.1%	$63.24	0.0%	COM	025816109
ABT	ABBOTT LABS	15,768	$523K	0.1%	$27.71	0.0%	COM	002824100
GD	GENERAL DYNAMICS CORP	5,883	$519K	0.1%	$64.92	0.0%	COM	369550108
—	GOOGLE INC	573	$502K	0.1%	$876.09	—	CL A	38259P508
RIG	TRANSOCEAN LTD	10,869	$488K	0.1%	$47.28	0.0%	REG SHS	H8817H100
MA	MASTERCARD INC	711	$485K	0.1%	$58.30	0.0%	CL A	57636Q104
—	AMERICAN REALTY	38,697	$483K	0.1%	$12.48	—	COM	02917T104
—	LEXINGTON REALTY TRUST	42,158	$479K	0.1%	$11.36	—	COM	529043101
AVB	AVALONBAY	3,653	$472K	0.1%	$87.24	0.0%	COM	053484101
CMP	COMPASS MINERALS INTL INC	6,059	$459K	0.1%	$54.32	0.0%	COM	20451N101
FCX	FREEPORT-MCMORAN COPPER & GO	13,470	$450K	0.1%	$25.67	0.0%	COM	35671D857
—	LINN ENERGY LLC	17,300	$449K	0.1%	$25.95	—	UNIT LTD LIAB	536020100
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	5,190	$441K	0.1%	$84.97	—	ETF	922908736
—	HOSPITALITY PPTYS TR	14,942	$425K	0.1%	$28.44	—	COM SH BEN INT	44106M102
IWF	ISHARES RUSSELL 1000 GROWTH ETF	5,409	$425K	0.1%	$78.57	—	ETF	464287614
EFA	ISHARES MSCI EAFE ETF	6,471	$416K	0.1%	$64.29	—	ETF	464287465
MMM	3M CO	3,311	$398K	0.1%	$65.98	0.0%	COM	88579Y101
—	TOTAL S A	13,492	$395K	0.1%	$29.28	—	SPONSORED ADR	89151E109
BAC	BANK OF AMERICA CORPORATION	27,666	$385K	0.1%	$11.23	0.0%	COM	060505104
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	5,222	$361K	0.1%	$69.13	—	ETF	78464A763
—	TRANSCANADA CORP	8,029	$355K	0.1%	$44.21	—	COM	89353D107
NVO	NOVO-NORDISK A S	2,068	$351K	0.1%	$169.73	—	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS L	5,589	$340K	0.1%	$60.83	—	COM	293792107
ORCL	ORACLE CORP	10,027	$339K	0.1%	$27.07	0.0%	COM	68389X105
—	ALTEGRIS WINTON FUTURES FUND LP CLASS B NSA	335,925	$336K	0.1%	$1.00	—	UT LTD PARTNER	976995993
IVV	ISHARES CORE S&P 500 ETF	1,944	$330K	0.1%	$169.75	—	ETF	464287200
ADSK	AUTODESK INC	7,574	$317K	0.1%	$36.93	0.0%	COM	052769106
—	SILVER WHEATON CORP	12,604	$314K	0.1%	$24.91	—	COM	828336107
CME	CME GROUP INC	4,201	$314K	0.1%	$44.25	0.0%	COM	12572Q105
FAF	FIRST AMERN FINL CORP	12,844	$314K	0.1%	$15.04	0.0%	COM	31847R102
VTR	VENTAS INC	5,017	$314K	0.1%	$42.87	0.0%	COM	92276F100
GLD	SPDR GOLD TR GOLD SHS ETF	2,409	$311K	0.1%	$129.10	—	ETF	78463V107
THC	TENET HEALTHCARE CORP	7,600	$307K	0.1%	$41.83	0.0%	COM NEW	88033G407
—	NATIONAL OILWELL VARCO INC	3,868	$302K	0.1%	$78.08	—	COM	637071101
SCCO	SOUTHERN COPPER CORP	10,815	$301K	0.1%	$17.87	0.0%	COM	84265V105
ILCG	ISHARES MORNINGSTAR LRG-CAP GROWTH ETF	3,211	$290K	0.1%	$90.31	—	ETF	464287119
—	CORELOGIC INC	10,720	$288K	0.1%	$26.87	—	COM	21871D103
ZBH	ZIMMER HLDGS INC	3,500	$288K	0.1%	$71.05	0.0%	COM	98956P102
IWD	ISHARES RUSSELL 1000 VALUE ETF	3,292	$286K	0.1%	$86.88	—	ETF	464287598
CAR	AVIS BUDGET GROUP	9,300	$265K	0.1%	$28.40	0.0%	COM	053774105
HGTXU	HUGOTON RTY TR TEX	35,034	$262K	0.1%	$7.48	—	UNIT BEN INT	444717102
—	BROOKFIELD ASSET MGMT INC	7,000	$257K	0.1%	$36.71	—	COM	10549PAE1
KMX	CARMAX INC	5,162	$254K	0.1%	$48.92	0.0%	COM	143130102
—	POTASH CORP SASK INC	7,836	$248K	0.1%	$31.65	—	COM	73755L107
—	DISCOVER FINL SVCS	4,808	$247K	0.1%	$51.37	—	COM	254709108
PBR	PETROLEO BRASILEIRO SA PETRO	15,552	$239K	0.1%	$15.37	—	SPONSORED ADR	71654V408
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	2,159	$233K	0.1%	$107.92	—	ETF	464287887
—	FORD MOTOR	13,470	$230K	0.0%	$17.07	—	COM	345370CQ1
HAIN	HAIN CELESTIAL GROUP INC	2,800	$216K	0.0%	$37.71	0.0%	COM	405217100
IVW	ISHARES S&P 500 GROWTH ETF	2,375	$213K	0.0%	$89.68	—	ETF	464287309
—	PIONEER NAT RES CO	1,125	$212K	0.0%	$188.44	—	COM	723787107
BP	BP PLC	4,890	$209K	0.0%	$42.74	—	SPONSORED ADR	055622104