Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJH	ISHARES	288,548	$38.52M	7.4%	$133.50	—	CORE S&P MID-CAP ETF	464287507
IVV	ISHARES	207,820	$38.42M	7.4%	$184.74	—	CORE S&P 500 ETF	464287200
FDL	FIRST TR MORNINGSTAR DIV LEA	1,085,251	$23.76M	4.6%	$20.93	—	SHS	336917109
MVV	PROSHARES TR	178,784	$22.54M	4.3%	$126.08	—	PSHS ULT MCAP400	74347R404
UPRO	PROSHARES TR	219,516	$22.3M	4.3%	$101.58	—	ULTRPRO S&P500	74347X864
DOL	WISDOMTREE TR	377,696	$19.57M	3.8%	$49.86	—	INTL LRGCAP DV	97717W794
SPEM	SPDR INDEX SHS FDS	339,924	$13.26M	2.6%	$40.32	—	EMERG MKTS ETF	78463X509
VIG	VANGUARD DIVIDEND APPRECIATION ETF	184,541	$12.8M	2.5%	$69.56	—	ETF	921908844
PM	PHILIP MORRIS INTL	121,128	$10.49M	2.0%	$47.70	+0.3%	COM	718172109
SJNK	SPDR SER TR	333,333	$10.28M	2.0%	$30.63	—	SHT TRM HGH YLD	78468R408
PFF	ISHARES	278,503	$10.26M	2.0%	$37.85	—	U.S. PFD STK ETF	464288687
—	ROYAL DUTCH SHELL PLC	103,846	$7.746M	1.5%	$69.62	—	RDS.B	780259107
HYG	ISHARES	80,429	$7.465M	1.4%	$91.87	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	268,555	$6.676M	1.3%	$24.86	—	SENIOR LN PORT	73936Q769
MO	ALTRIA GROUP INC	173,950	$6.672M	1.3%	$16.22	+5.7%	COM	02209S103
XOM	EXXON MOBIL CORPORATION	64,098	$6.43M	1.2%	$54.36	+2.9%	COM	30231G102
NVS	NOVARTIS AG	78,586	$6.314M	1.2%	$114.47	—	SPONSORED ADR	66987V109
O	REALTY INCOME CORPORATION	160,741	$6.028M	1.2%	$22.20	-2.4%	COM	756109104
—	KRAFT FOODS GROUP INC	106,445	$5.742M	1.1%	$52.95	—	COM	50076Q106
UPS	UNITED PARCEL SERVICE	54,349	$5.702M	1.1%	$57.13	+12.8%	CL B	911312106
—	GLAXO SMITHKLINE PLC	102,865	$5.464M	1.1%	$50.69	—	SPONSORED ADR	37733W105
—	SPECTRA ENERGY CORP	154,662	$5.436M	1.0%	$34.20	—	COM	847560109
—	NATIONAL GRID PLC	81,235	$5.264M	1.0%	$59.64	—	SPON ADR NEW	636274300
—	AMERICAN ELEC PWR INC	112,450	$5.244M	1.0%	$46.63	—	COM	25537101
MSFT	MICROSOFT CORP	139,970	$5.219M	1.0%	$27.00	+11.2%	COM	594918104
KMI	KINDER MORGAN INC	135,798	$4.917M	0.9%	$20.11	-5.2%	COM	49456B101
—	MAGELLAN MIDSTREAM PARTNERS COM	76,061	$4.784M	0.9%	$56.42	—	COM UNIT RP LP	559080106
—	SPDR SERIES TRUST	117,583	$4.763M	0.9%	$40.51	—	BRC HGH YLD BD	78464A417
PEG	PUBLIC SVC ENTERPRISE GROUP	144,725	$4.634M	0.9%	$21.28	+1.0%	COM	744573106
TAP	MOLSON COORS BREWING	80,548	$4.491M	0.9%	$37.26	+7.0%	CL B	60871R209
JNJ	JOHNSON & JOHNSON	47,982	$4.429M	0.9%	$63.63	+3.3%	COM	478160104
—	EXPRESS SCRIPTS HOLDING CO	62,769	$4.406M	0.8%	$68.59	—	COM	30219G108
SYY	SYSCO CORP	116,789	$4.281M	0.8%	$23.98	+1.7%	COM	871829107
SO	SOUTHERN CO	103,919	$4.261M	0.8%	$25.30	-2.9%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	83,413	$4.1M	0.8%	$26.14	+1.8%	COM	92343V104
—	APACHE CORP	45,448	$3.916M	0.8%	$86.16	—	COM	37411105
T	AT&T INC	111,198	$3.914M	0.8%	$10.97	+1.8%	COM	00206R102
—	BERKSHIRE HATHAWAY INC DEL	32,830	$3.875M	0.7%	$118.03	—	CL B NEW	84670702
ENB	ENBRIDGE INC	81,931	$3.555M	0.7%	$22.09	0.0%	COM	29250N105
—	HEALTH CARE REIT INC	66,511	$3.554M	0.7%	$58.81	—	COM	42217K106
—	BERKLEY W R CORP	79,105	$3.422M	0.7%	$43.26	—	COM	84423102
—	APPLE INC	6,021	$3.339M	0.6%	$554.56	—	COM	37833100
INTC	INTEL CORP	124,625	$3.221M	0.6%	$16.91	+6.0%	COM	458140100
PAYX	PAYCHEX INC	70,332	$3.212M	0.6%	$27.01	+8.9%	COM	704326107
—	MEDTRONIC INC	55,933	$3.209M	0.6%	$53.00	—	COM	585055106
—	GENERAL ELECTRIC CO	109,510	$3.054M	0.6%	$24.21	—	COM	369604103
PG	PROCTER GAMBLE CO	35,173	$2.884M	0.6%	$56.27	+3.1%	COM	742718109
—	VODAFONE GROUP PLC NEW	72,612	$2.833M	0.5%	$35.00	—	SPONS ADR NEW	92857W209
EXPD	EXPEDITORS INTL WASH INC	63,885	$2.82M	0.5%	$35.30	+5.4%	COM	302130109
—	KINDER MORGAN ENERGY PARTNERSCM LP	34,404	$2.774M	0.5%	$79.85	—	UT LTD PARTNER	494550106
NSRGY	NESTLE S A SPON ADR	37,152	$2.742M	0.5%	$73.80	—	REPSTG REG SH	641069406
WFC	WELLS FARGO & CO NEW	59,064	$2.687M	0.5%	$30.22	+1.8%	COM	949746101
GIS	GENERAL MILLS INC	53,451	$2.67M	0.5%	$32.89	-0.0%	COM	370334104
CVX	CHEVRON CORP	21,102	$2.621M	0.5%	$73.07	-0.8%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	30,928	$2.466M	0.5%	$79.72	—	SHORT TRM BOND	921937827
—	SPECTRA ENERGY PRTNS LP	54,242	$2.427M	0.5%	$42.74	—	COM	84756N109
—	AMERIGAS PARTNERS-LP	55,281	$2.4M	0.5%	$43.41	—	UNIT L P INT	30975106
ORANY	ORANGE ADR	195,186	$2.395M	0.5%	$12.64	—	SPONSORED ADR	684060106
USB	US BANCORP DEL	59,171	$2.383M	0.5%	$24.38	+4.1%	COM NEW	902973304
DES	WISDOMTREE TR	34,360	$2.329M	0.4%	$63.09	—	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	30,649	$2.28M	0.4%	$70.06	—	MIDCAP DIVI FD	97717W505
FNV	FRANCO NEVADA CORP	56,582	$2.263M	0.4%	$36.73	-0.7%	COM	351858105
COP	CONOCOPHILLIPS CORP	30,695	$2.146M	0.4%	$46.17	+4.8%	COM	20825C104
CHKP	CHECK POINT SOFTWARE TECH	33,010	$2.121M	0.4%	$56.18	+7.0%	COM	M22465104
RGLD	ROYAL GOLD INC	46,758	$2.109M	0.4%	$47.17	0.0%	COM	780287108
—	ENERGY TRANSFER EQUITY LP	24,537	$2.013M	0.4%	$68.43	—	UNIT LTD PARTN	29273R109
—	BECTON DICKINSON & CO	18,117	$2.004M	0.4%	$110.61	—	COM	75887109
LOW	LOWES COS INC	40,108	$1.975M	0.4%	$36.41	+7.5%	COM	548661107
IBM	INTL BUSINESS MACHINES	10,386	$1.936M	0.4%	$110.55	-3.8%	COM	459200101
—	PRAXAIR INC CM	14,364	$1.867M	0.4%	$129.98	—	COM	74005P104
CLX	CLOROX COMPANY	19,843	$1.859M	0.4%	$59.80	+6.7%	COM	189054109
XEL	XCEL ENERGY INC	64,681	$1.806M	0.3%	$19.06	0.0%	COM	98389B100
EMR	EMERSON ELEC CO	25,648	$1.802M	0.3%	$44.16	+9.1%	COM	291011104
—	E M C CORP MASS	71,505	$1.792M	0.3%	$26.04	—	COM	268648102
CVS	CVS CAREMARK CORPORATION	24,961	$1.787M	0.3%	$42.78	+8.2%	COM	126650100
MCD	MCDONALDS CORP	18,228	$1.768M	0.3%	$70.50	-0.7%	COM	580135101
—	SPIRIT REALTY CAPITAL INC	161,602	$1.579M	0.3%	$9.33	—	COM	84860F109
WU	WESTERN UN CO	89,986	$1.551M	0.3%	$18.64	—	COM	959802109
IWV	ISHARES	13,846	$1.527M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
—	UNILEVER PLC	33,116	$1.359M	0.3%	$39.76	—	SPON ADR	904767704
SLB	SCHLUMBERGER LTD	14,651	$1.306M	0.3%	$59.49	+9.3%	COM	806857108
WMT	WAL-MART STORES INC	16,366	$1.287M	0.2%	$19.89	+2.3%	COM	931142103
TXN	TEXAS INSTRUMENTS INC	26,930	$1.182M	0.2%	$28.10	+7.0%	COM	882508104
PEP	PEPSICO INC	14,030	$1.163M	0.2%	$56.75	+1.8%	COM	713448108
DAR	DARLING INTL INC	55,179	$1.149M	0.2%	$20.38	+4.9%	COM	237266101
—	PENN WEST PETE LTD NEW	127,922	$1.071M	0.2%	$10.63	—	COM	707887105
RCI	ROGERS COMMUNICATIONS COM	22,093	$993K	0.2%	$40.96	+8.7%	CL B	775109200
—	DISCOVER FINL SVCS	17,759	$978K	0.2%	$54.07	—	COM	254709108
PHM	PULTE GROUP INC	48,282	$972K	0.2%	$15.23	0.0%	COM	745867101
GT	GOODYEAR TIRE & RUBBER CO	40,300	$953K	0.2%	$19.14	+15.6%	COM	382550101
—	AUTOMATIC DATA PROCESSING INC	11,682	$947K	0.2%	$81.06	—	COM	53015103
—	BAIDU INC	5,286	$920K	0.2%	$174.04	—	SPON ADR REP A	56752108
VALE	VALE S A	59,804	$910K	0.2%	$15.57	—	ADR	91912E105
PFE	PFIZER INC	29,539	$907K	0.2%	$16.36	+7.8%	COM	717081103
—	MCDERMOTT INTL INC	99,500	$886K	0.2%	$7.44	—	COM	580037109
—	PENGROWTH ENERGY CORP	142,318	$875K	0.2%	$5.87	—	COM	70706P104
OHI	OMEGA HEALTHCARE INVESTORS INC	28,395	$856K	0.2%	$30.14	—	COM	681936100
—	YAHOO! INC	20,820	$836K	0.2%	$40.15	—	COM	984332106
PSX	PHILLIPS 66 COM	10,990	$821K	0.2%	$43.41	0.0%	COM	718546104
GPC	GENUINE PARTS CO	9,849	$819K	0.2%	$57.02	+0.4%	COM	372460105
HD	HOME DEPOT INC	9,529	$781K	0.2%	$57.87	+1.5%	COM	437076102
PDM	PIEDMONT OFFICE REALTY TRUST	46,081	$773K	0.1%	$17.59	—	COM	720190206
—	AVALONBAY	6,317	$749K	0.1%	$118.57	—	COM	53484101
—	DOW CHEMICAL	16,422	$732K	0.1%	$44.57	—	COM	260543103
—	PIONEER NATURAL RESOURCES CO	3,972	$722K	0.1%	$183.66	—	COM	723787107
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	7,801	$722K	0.1%	$87.51	—	ETF	922908736
—	DEAN FOODS COMPANY	40,750	$703K	0.1%	$19.13	—	COM	242370203
JPM	JP MORGAN CHASE & CO	12,134	$703K	0.1%	$38.59	+2.7%	COM	46625H100
—	ENSCO PLC	12,375	$701K	0.1%	$54.63	—	SHS CLASS A	G3157S106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,484	$691K	0.1%	$63.20	—	COM	293792107
—	AMERICAN EXPRESS CO	7,449	$667K	0.1%	$89.54	—	COM	25816109
—	LINN ENERGY LLC	21,386	$662K	0.1%	$26.91	—	UNIT LTD LIAB	536020100
FCX	FREEPORT MCMORAN COPPER & GOLD	17,312	$652K	0.1%	$26.64	+12.8%	COM	35671D857
—	GOOGLE INC	586	$650K	0.1%	$881.26	—	CL A	38259P508
—	ABBOTT LABS	16,894	$648K	0.1%	$38.36	—	COM	2824100
MA	MASTERCARD INC	728	$607K	0.1%	$58.55	+17.9%	COM	57636Q104
—	COLE REAL ESTATE INVTS INC	43,109	$604K	0.1%	$12.21	—	COM	19329V105
—	SAFEWAY INC	18,400	$602K	0.1%	$32.72	—	COM NEW	786514208
CSCO	CISCO SYSTEMS INC	27,011	$601K	0.1%	$16.82	-9.6%	COM	17275R102
GD	GENERAL DYNAMICS CORP	6,057	$576K	0.1%	$65.03	+5.6%	COM	369550108
—	KINDER MORGAN MANAGEMENT	7,605	$574K	0.1%	$75.29	—	COM	49455U100
—	ENERPLUS CORP	31,394	$569K	0.1%	$16.93	—	COM	292766102
RIG	TRANSOCEAN LTD	11,602	$567K	0.1%	$47.39	+3.3%	REG SHS	H8817H100
EBAY	EBAY INC	10,176	$550K	0.1%	$19.96	-1.3%	COM	278642103
CHRW	C.H. ROBINSON WORLDWIDE INC	9,452	$550K	0.1%	$44.08	0.0%	COM	12541W209
—	AMERICAN REALTY CAPITAL PROPTY	42,907	$545K	0.1%	$12.50	—	COM	02917T104
CL	COLGATE PALMOLIVE CO	7,967	$521K	0.1%	$44.56	+8.6%	COM	194162103
PPC	PILGRIMS PRIDE CORP	31,700	$521K	0.1%	$15.67	0.0%	COM	72147K108
KO	COCA COLA CO COM	12,582	$517K	0.1%	$26.95	0.0%	COM	191216100
VTR	VENTAS INC	8,877	$512K	0.1%	$41.88	-3.1%	COM	92276F100
—	GENERAL GROWTH PROPERTIES INC	24,932	$504K	0.1%	$20.21	—	COM	370023103
CMP	COMPASS MINERALS INTERNATIONAL	6,232	$496K	0.1%	$54.25	-4.7%	COM	20451N101
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,098	$487K	0.1%	$95.53	—	ETF	922908769
—	LEXINGTON REALTY TRUST	47,045	$482K	0.1%	$11.25	—	COM	529043101
VB	VANGUARD CRSP US SMALL CAP INDEX	4,390	$481K	0.1%	$109.57	—	ETF	922908751
—	TOTAL SYS SVCS INC	13,492	$448K	0.1%	$33.20	—	SPONSORED ADR	891906109
IP	INTERNATIONAL PAPER CO	8,800	$431K	0.1%	$26.87	-3.1%	COM	460146103
SCHW	SCHWAB CHARLES CORP NEW	16,536	$423K	0.1%	$20.66	0.0%	COM	808513105
—	BANK OF AMERICA CORP	27,145	$422K	0.1%	$15.55	—	COM	60505104
ORCL	ORACLE CORP	11,085	$421K	0.1%	$27.23	+5.7%	COM	68389X105
NVO	NOVO-NORDISK A S	2,226	$411K	0.1%	$170.79	—	ADR	670100205
—	POWERSHARES QQQ	4,607	$403K	0.1%	$87.48	—	UNIT SER 1	73935A104
—	TRANSCANADA CORP	8,678	$396K	0.1%	$44.32	—	COM	89353D107
THC	TENET HEALTHCARE CORP	9,500	$395K	0.1%	$42.17	+3.2%	COM	88033G407
PHYS	SPROTT PHYSICAL GOLDT TRUST	39,440	$390K	0.1%	$11.10	—	UNIT	85207H104
—	AUTODESK INC	7,686	$381K	0.1%	$49.57	—	COM	52769106
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	5,223	$379K	0.1%	$69.13	—	ETF	78464A763
FAF	FIRST AMERN FINL CORP	13,400	$376K	0.1%	$15.15	+16.2%	COM	31847R102
—	ITC HOLDINGS CORP	3,901	$371K	0.1%	$95.10	—	COM	465685105
KIM	KIMCO REALTY CORP	17,317	$345K	0.1%	$11.63	0.0%	COM	49446R109
MMM	3M CO	2,470	$344K	0.1%	$65.98	+10.1%	COM	88579Y101
SCCO	SOUTHERN COPPER CORP	12,023	$342K	0.1%	$17.82	-2.3%	COM	84265V105
—	NATIONAL-OILWELL VARCO INC	4,306	$339K	0.1%	$78.14	—	COM	637071101
CME	CME GROUP INC	4,322	$339K	0.1%	$44.34	+7.0%	COM	12572Q105
PLD	PROLOGIS	8,920	$332K	0.1%	$26.75	0.0%	COM	74340W103
VT	VANGUARD INTL EQUITY INDEX F	6,556	$331K	0.1%	$88.08	—	TT WRLD ST ETF	922042742
ILCG	ISHARES	3,211	$319K	0.1%	$90.31	—	MORNINGSTAR LRG-CAP GROWTH ETF	464287119
—	MARKET VECTORS ETF	9,800	$295K	0.1%	$41.64	—	GOLD MINER ETF	57060U100
—	SILVER WHEATON CORP	14,232	$284K	0.1%	$24.35	—	COM	828336107
—	AVIS BUDGET GROUP INC	7,100	$281K	0.1%	$39.58	—	COM	53774105
VWO	VANGUARD EMERGING MARKETS ETF	6,629	$271K	0.1%	$40.88	—	ETF	922042858
BMY	BROOKFIELD ASSET MGMT INC	7,000	$271K	0.1%	$29.22	+16.9%	COM	110122108
—	POTASH CORP SASK INC	8,097	$266K	0.1%	$31.69	—	COM	73755L107
—	BP PLC	5,435	$262K	0.1%	$48.21	—	SPONSORED ADR	55622104
GLD	SPDR GOLD TR GOLD SHS ETF	2,232	$258K	0.0%	$129.10	—	ETF	78463V107
—	CORELOGIC INC	7,160	$257K	0.0%	$26.87	—	COM	21871D103
IEI	ISHARES	2,086	$251K	0.0%	$121.25	—	3-7 YR TR BD ETF	464288661
SHY	ISHARES	2,373	$250K	0.0%	$105.35	—	1-3 YEAR CREDIT BND ETF	464287457
KMX	CARMAX INC	5,308	$250K	0.0%	$48.92	+0.2%	COM	143130102
—	ALTEGRIS WINTON FUTURES FUND	238,274	$238K	0.0%	$1.00	—	LP CLASS B NSA	976995993
RWX	SPDR INDEX SHS FDS	5,841	$238K	0.0%	$40.75	—	DJ INTL RL ETF	78463X863
IWF	ISHARES	2,753	$236K	0.0%	$78.57	—	RUSSELL 1000 GROWTH ETF	464287614
—	CLOUD PEAK ENERGY INC	13,186	$235K	0.0%	$17.82	—	COM	18911Q102
IVW	ISHARES	2,375	$233K	0.0%	$89.68	—	S&P 500 GROWTH ETF	464287309
META	FACEBOOK INC	4,246	$228K	0.0%	$36.96	+34.9%	CL A	30303M102
—	FORD MOTOR	14,139	$216K	0.0%	$16.99	—	COM	345370CQ1
IWD	ISHARES	2,288	$215K	0.0%	$86.88	—	RUSSELL 1000 VALUE ETF	464287598
QCOM	QUALCOMM INC	2,828	$208K	0.0%	$50.36	0.0%	COM	747525103