Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES	173,841	$32.43M	6.7%	$184.74	—	CORE S&P 500 ETF	464287200
IWM	ISHARES	274,115	$31.33M	6.4%	$114.29	—	RUSSELL 2000 ETF	464287655
FDL	FIRST TR MORNINGSTAR DIV LEA	1,085,882	$24.26M	5.0%	$20.93	—	SHS	336917109
DOL	WISDOMTREE TR	395,240	$20.39M	4.2%	$49.94	—	INTL LRGCAP DV	97717W794
UPRO	PROSHARES TR	176,140	$18.24M	3.8%	$101.58	—	ULTRPRO S&P500	74347X864
UWM	PROSHARES TR	203,858	$16.99M	3.5%	$83.33	—	PSHS ULTRUSS2000	74347R842
DEM	WISDOMTREE TR	302,438	$14.7M	3.0%	$48.59	—	EMERG MKTS	97717W315
PM	PHILIP MORRIS INTL	146,366	$11.86M	2.4%	$47.19	-5.2%	COM	718172109
PFF	ISHARES	300,639	$11.72M	2.4%	$37.93	—	U.S. PFD STK ETF	464288687
SJNK	SPDR SER TR	362,719	$11.23M	2.3%	$30.66	—	SHT TRM HGH YLD	78468R408
—	ROYAL DUTCH SHELL PLC	106,695	$8.315M	1.7%	$69.84	—	RDS.B	780259107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	109,880	$8.202M	1.7%	$69.56	—	ETF	921908844
HYG	ISHARES	80,886	$7.624M	1.6%	$91.87	—	IBOXX HI YD ETF	464288513
—	POWERSHARES ETF TRUST II	284,277	$7.056M	1.5%	$24.86	—	SENIOR LN PORT	73936Q769
MO	ALTRIA GROUP INC	174,511	$6.478M	1.3%	$16.22	+5.6%	COM	02209S103
XOM	EXXON MOBIL CORPORATION	64,957	$6.346M	1.3%	$54.41	+6.7%	COM	30231G102
—	KRAFT FOODS GROUP INC	110,212	$6.139M	1.3%	$53.04	—	COM	50076Q106
NVS	NOVARTIS AG	73,995	$6.037M	1.2%	$114.47	—	SPONSORED ADR	66987V109
—	AMERICAN ELECTRIC	116,859	$5.843M	1.2%	$46.76	—	COM	25537101
UPS	UNITED PARCEL SERVICE	59,753	$5.816M	1.2%	$57.76	+11.1%	CL B	911312106
—	SPECTRA ENERGY CORP	154,650	$5.694M	1.2%	$34.20	—	COM	847560109
—	NATIONAL GRID PLC	80,109	$5.525M	1.1%	$59.64	—	SPON ADR NEW	636274300
PEG	PUBLIC SVC ENTERPRISE GROUP	147,447	$5.51M	1.1%	$21.31	+6.5%	COM	744573106
—	GLAXO SMITHKLINE PLC	101,925	$5.494M	1.1%	$50.69	—	SPONSORED ADR	37733W105
VYM	VANGUARD HIGH DIVIDEND YIELD	87,391	$5.475M	1.1%	$62.65	—	ETF	921946406
—	HEALTH CARE REIT INC	86,270	$5.101M	1.0%	$58.88	—	COM	42217K106
—	CALAMOS ASSET MGMT INC	393,740	$5M	1.0%	$12.70	—	CL A	12811R104
JNJ	JOHNSON & JOHNSON	51,148	$4.984M	1.0%	$63.81	+4.4%	COM	478160104
—	MAGELLAN MIDSTREAM PARTNERS COM	68,252	$4.737M	1.0%	$56.42	—	COM UNIT RP LP	559080106
MSFT	MICROSOFT CORP	114,727	$4.624M	1.0%	$27.00	+15.8%	COM	594918104
SO	SOUTHERN CO	106,230	$4.607M	0.9%	$25.30	-0.1%	COM	842587107
—	EXPRESS SCRIPTS HOLDING CO	59,633	$4.504M	0.9%	$68.59	—	COM	30219G108
TAP	MOLSON COORS BREWING	76,226	$4.427M	0.9%	$37.26	+12.5%	CL B	60871R209
VZ	VERIZON COMMUNICATIONS INC	88,644	$4.203M	0.9%	$26.13	-1.0%	COM	92343V104
—	SPDR SERIES TRUST	101,337	$4.182M	0.9%	$40.51	—	BRC HGH YLD BD	78464A417
—	BERKSHIRE HATHAWAY INC DEL	33,450	$4.132M	0.8%	$118.13	—	CL B NEW	84670702
SYY	SYSCO CORP	112,201	$4.037M	0.8%	$23.98	+8.9%	COM	871829107
T	AT&T INC	112,542	$3.947M	0.8%	$10.97	-1.1%	COM	00206R102
—	APPLE INC	6,912	$3.711M	0.8%	$552.28	—	COM	37833100
—	APACHE	43,559	$3.616M	0.7%	$86.16	—	COM	37411105
ENB	ENBRIDGE INC	79,138	$3.584M	0.7%	$22.09	+3.1%	COM	29250N105
PAYX	PAYCHEX INC	80,992	$3.447M	0.7%	$27.33	+7.9%	COM	704326107
—	BERKLEY W R CORP	82,076	$3.361M	0.7%	$43.18	—	COM	84423102
—	MEDTRONIC INC	54,759	$3.308M	0.7%	$53.00	—	COM	585055106
—	GENERAL ELECTRIC CO	125,785	$3.255M	0.7%	$24.43	—	COM	369604103
WFC	WELLS FARGO & CO NEW	64,174	$3.163M	0.7%	$30.47	+9.7%	COM	949746101
GIS	GENERAL MILLS INC	61,034	$3.131M	0.6%	$32.90	+0.2%	COM	370334104
CVX	CHEVRON CORP	25,397	$3.009M	0.6%	$72.61	-3.1%	COM	166764100
PG	PROCTER GAMBLE CO	37,633	$3.001M	0.6%	$56.29	+0.4%	COM	742718109
BSV	VANGUARD BD INDEX FD INC	36,077	$2.882M	0.6%	$79.75	—	SHORT TRM BOND	921937827
RGLD	ROYAL GOLD INC	43,660	$2.772M	0.6%	$47.17	+30.4%	COM	780287108
NSRGY	NESTLE S A SPON ADR	36,688	$2.747M	0.6%	$73.80	—	REPSTG REG SH	641069406
ORANY	ORANGE ADR	180,988	$2.637M	0.5%	$12.64	—	SPONSORED ADR	684060106
—	SPECTRA ENERGY PRTNS LP	54,214	$2.581M	0.5%	$42.74	—	COM	84756N109
DON	WISDOMTREE TR	32,575	$2.477M	0.5%	$70.42	—	MIDCAP DIVI FD	97717W505
FNV	FRANCO NEVADA CORP	52,783	$2.476M	0.5%	$36.73	+14.0%	COM	351858105
DES	WISDOMTREE TR	36,470	$2.452M	0.5%	$63.33	—	SMALLCAP DIVID	97717W604
EXPD	EXPEDITORS INTL WASH INC	60,924	$2.389M	0.5%	$35.30	-0.5%	COM	302130109
XEL	XCEL ENERGY INC	74,522	$2.241M	0.5%	$19.17	+3.8%	COM	98389B100
—	AMERIGAS PARTNERS	52,472	$2.203M	0.5%	$43.41	—	UNIT L P INT	30975106
—	UNILEVER PLC	51,520	$2.195M	0.5%	$40.77	—	SPON ADR	904767704
COP	CONOCOPHILLIPS CORP	30,967	$2.179M	0.4%	$46.17	-1.6%	COM	20825C104
MCD	MCDONALDS CORP	22,259	$2.164M	0.4%	$70.46	-0.3%	COM	580135101
EMR	EMERSON ELEC CO	31,558	$2.107M	0.4%	$44.84	+6.6%	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH	31,294	$2.071M	0.4%	$56.18	+17.7%	COM	M22465104
—	BANK OF NEW YORK MELLON	28,455	$2.051M	0.4%	$72.08	—	COM	64058100
CLX	CLOROX COMPANY	22,524	$1.984M	0.4%	$60.14	+4.2%	COM	189054109
—	BECTON DICKINSON & CO	17,007	$1.965M	0.4%	$110.61	—	COM	75887109
CVS	CVS CAREMARK CORPORATION	24,657	$1.831M	0.4%	$42.78	+19.5%	COM	126650100
—	PRAXAIR INC CM	13,505	$1.746M	0.4%	$129.98	—	COM	74005P104
IWV	ISHARES	13,846	$1.541M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
—	PENN WEST PETE LTD NEW	167,123	$1.395M	0.3%	$10.09	—	COM	707887105
—	ENSCO PLC	24,081	$1.274M	0.3%	$53.79	—	SHS CLASS A	G3157S106
WMT	WAL-MART STORES INC	16,634	$1.264M	0.3%	$19.89	+0.0%	COM	931142103
LOW	LOWES COS INC	25,261	$1.236M	0.3%	$36.41	+7.1%	COM	548661107
TXN	TEXAS INSTRUMENTS INC	26,245	$1.224M	0.3%	$28.10	+13.7%	COM	882508104
RCI	ROGERS COMMUNICATIONS COM	28,591	$1.186M	0.2%	$40.91	-0.4%	CL B	775109200
DAR	DARLING INTL INC	55,179	$1.076M	0.2%	$20.38	-1.7%	COM	237266101
PEP	PEPSICO INC	11,469	$951K	0.2%	$56.75	+0.2%	COM	713448108
—	AUTOMATIC DATA PROCESSING INC	12,273	$944K	0.2%	$80.87	—	COM	53015103
—	AVALONBAY	7,211	$938K	0.2%	$120.00	—	COM	53484101
—	AMERICAN REALTY CAPITAL	65,340	$910K	0.2%	$12.99	—	COM	02917T104
IBM	INTL BUSINESS MACHINES	4,780	$910K	0.2%	$110.55	-1.2%	COM	459200101
PFE	PFIZER INC	28,103	$896K	0.2%	$16.36	+11.3%	COM	717081103
PSX	PHILLIPS 66 COM	11,608	$889K	0.2%	$43.75	+13.9%	COM	718546104
CSCO	CISCO SYSTEMS INC	37,378	$835K	0.2%	$16.40	-6.7%	COM	17275R102
INTC	INTEL CORP	32,540	$834K	0.2%	$16.91	+10.5%	COM	458140100
—	SPIRIT REALTY CAPITAL INC	76,688	$822K	0.2%	$9.33	—	COM	84860F109
—	BAIDU INC	5,370	$809K	0.2%	$173.68	—	SPON ADR REP A	56752108
EBAY	EBAY INC	14,610	$806K	0.2%	$20.18	+2.4%	COM	278642103
HD	HOME DEPOT INC	9,507	$748K	0.2%	$57.87	+4.1%	COM	437076102
LMT	LOCKHEED MARTIN	4,640	$745K	0.2%	$113.36	0.0%	COM	539830109
SLB	SCHLUMBERGER LTD	7,566	$738K	0.2%	$59.49	+10.1%	COM	806857108
JPM	JP MORGAN CHASE & CO	12,141	$729K	0.1%	$38.59	+9.1%	COM	46625H100
GPC	GENUINE PARTS CO	8,508	$725K	0.1%	$57.02	+5.3%	COM	372460105
—	ENERPLUS CORP	36,029	$716K	0.1%	$17.31	—	COM	292766102
EPD	ENTERPRISE PRODUCTS PARTNERS LP	10,229	$706K	0.1%	$63.20	—	COM	293792107
—	AMERICAN EXPRESS	7,715	$698K	0.1%	$89.57	—	COM	25816109
KO	COCA COLA CO COM	17,771	$692K	0.1%	$26.83	-1.0%	COM	191216100
GD	GENERAL DYNAMICS CORP	6,218	$670K	0.1%	$65.42	+22.4%	COM	369550108
—	ABBOTT LABS	17,502	$670K	0.1%	$38.35	—	COM	2824100
—	DISCOVER FINL SVCS	11,338	$652K	0.1%	$54.07	—	COM	254709108
—	GOOGLE INC	577	$646K	0.1%	$881.26	—	CL A	38259P508
O	REALTY INCOME CORPORATION	15,467	$630K	0.1%	$22.20	+2.2%	COM	756109104
VALE	VALE S A	44,818	$613K	0.1%	$15.57	—	ADR	91912E105
FCX	FREEPORT MCMORAN COPPER & GOLD	18,603	$611K	0.1%	$26.77	+6.3%	COM	35671D857
SPG	SIMON PROPERTY GROUP	3,712	$608K	0.1%	$84.41	0.0%	COM	828806109
VTR	VENTAS INC	10,007	$604K	0.1%	$41.80	-1.4%	COM	92276F100
—	LEXINGTON REALTY TRUST	54,402	$586K	0.1%	$11.18	—	COM	529043101
—	KINDER MORGAN MANAGEMENT	8,202	$583K	0.1%	$74.98	—	COM	49455U100
—	PENGROWTH ENERGY CORP	94,984	$583K	0.1%	$5.87	—	COM	70706P104
STWD	STARWOOD PPTY TR INC	24,346	$568K	0.1%	$23.33	—	COM	85571B105
—	ITC HOLDINGS CORP	15,342	$564K	0.1%	$51.60	—	COM	465685105
MA	MASTERCARD INC	7,455	$546K	0.1%	$71.33	+1.9%	COM	57636Q104
CHRW	C.H. ROBINSON WORLDWIDE INC	10,642	$542K	0.1%	$43.75	-6.0%	COM	12541W209
—	GOLDCORP INC	21,059	$529K	0.1%	$25.12	—	COM	380956409
CMP	COMPASS MINERALS INTERNATIONAL	6,377	$519K	0.1%	$54.32	+5.8%	COM	20451N101
—	HOSPITALITY PPTYS TR	17,590	$503K	0.1%	$28.60	—	COM SH BEN INT	44106M102
NVO	NOVO-NORDISK A S	11,093	$501K	0.1%	$70.37	—	ADR	670100205
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	5,165	$478K	0.1%	$87.51	—	ETF	922908736
—	BANK OF AMERICA CORP	27,580	$468K	0.1%	$15.57	—	COM	60505104
SCHW	SCHWAB CHARLES CORP NEW	16,773	$456K	0.1%	$20.69	+9.7%	COM	808513105
C	CITIGROUP INC	8,989	$425K	0.1%	$37.07	0.0%	COM	172967424
ORCL	ORACLE CORP	10,726	$424K	0.1%	$27.23	+17.4%	COM	68389X105
KIM	KIMCO REALTY CORP	19,356	$423K	0.1%	$11.68	+3.7%	COM	49446R109
—	TRANSCANADA CORP	9,310	$420K	0.1%	$44.37	—	COM	89353D107
—	TOTAL SYS SVCS INC	13,492	$410K	0.1%	$33.20	—	SPONSORED ADR	891906109
—	ENERGY TRANSFER EQUITY LP	8,782	$410K	0.1%	$68.43	—	UNIT LTD PARTN	29273R109
SCCO	SOUTHERN COPPER CORP	13,701	$397K	0.1%	$17.93	+4.4%	COM	84265V105
OHI	OMEGA HEALTHCARE INVESTORS INC	11,909	$397K	0.1%	$30.14	—	COM	681936100
—	FORD MOTOR	24,860	$384K	0.1%	$16.32	—	COM	345370CQ1
—	SILVER WHEATON CORP	16,119	$373K	0.1%	$24.20	—	COM	828336107
—	PIONEER NATURAL RESOURCES CO	1,972	$372K	0.1%	$183.66	—	COM	723787107
MAT	MATTEL INC	9,300	$372K	0.1%	$39.71	0.0%	COM	577081102
FAF	FIRST AMERN FINL CORP	14,000	$363K	0.1%	$15.28	+18.3%	COM	31847R102
—	US SILICA HOLDINGS	9,900	$361K	0.1%	$36.46	—	COM	90346E103
—	WEATHERFORD INTERNATIONAL	20,738	$360K	0.1%	$17.36	—	COM	H27013103
QCOM	QUALCOMM INC	4,496	$356K	0.1%	$51.72	+4.5%	COM	747525103
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	4,866	$354K	0.1%	$69.13	—	ETF	78464A763
ABBV	ABBVIE INC	6,755	$345K	0.1%	$31.49	0.0%	COM	00287Y109
—	NATIONAL-OILWELL VARCO INC	4,402	$342K	0.1%	$78.13	—	COM	637071101
CME	CME GROUP INC	4,512	$333K	0.1%	$44.46	+6.5%	COM	12572Q105
SHY	ISHARES	3,106	$327K	0.1%	$105.33	—	1-3 YEAR CREDIT BND ETF	464287457
—	YAHOO! INC	9,120	$327K	0.1%	$40.15	—	COM	984332106
MMM	3M CO	2,403	$322K	0.1%	$65.98	+15.6%	COM	88579Y101
ILCG	ISHARES	3,211	$318K	0.1%	$90.31	—	MORNINGSTAR LRG-CAP GROWTH ETF	464287119
CL	COLGATE PALMOLIVE CO	4,915	$315K	0.1%	$44.56	+7.5%	COM	194162103
—	MCDERMOTT INTL INC	39,900	$308K	0.1%	$7.44	—	COM	580037109
—	KINDER MORGAN ENERGY PARTNERSCM LP	4,108	$303K	0.1%	$79.85	—	UT LTD PARTNER	494550106
—	POTASH CORP SASK INC	8,257	$294K	0.1%	$31.76	—	COM	73755L107
CIEN	CIENA CORP	12,800	$285K	0.1%	$23.52	0.0%	COM	171779309
BMY	BROOKFIELD ASSET MGMT INC	7,000	$283K	0.1%	$29.22	+23.0%	COM	110122108
—	THE ADT CORPORATION	9,300	$276K	0.1%	$29.68	—	COM	00101J106
GLD	SPDR GOLD TR GOLD SHS ETF	2,182	$272K	0.1%	$129.10	—	ETF	78463V107
SPEM	SPDR INDEX SHS FDS	6,838	$259K	0.1%	$40.32	—	EMERG MKTS ETF	78463X509
KMX	CARMAX INC	5,485	$250K	0.1%	$48.85	-4.4%	COM	143130102
OXY	OCCIDENTAL PETROLEUM CORP	2,589	$247K	0.1%	$62.47	0.0%	COM	674599105
—	SEAGATE TECHNOLOGY	4,400	$242K	0.0%	$55.00	—	COM	G7945M107
—	ALTEGRIS WINTON FUTURES FUND	237,514	$238K	0.0%	$1.00	—	LP CLASS B NSA	976995993
IVW	ISHARES	2,375	$235K	0.0%	$89.68	—	S&P 500 GROWTH ETF	464287309
—	BP PLC	4,792	$232K	0.0%	$48.21	—	SPONSORED ADR	55622104
PANW	PALO ALTO NETWORKS	3,300	$230K	0.0%	$11.35	0.0%	COM	697435105
META	FACEBOOK INC	3,816	$229K	0.0%	$36.96	+70.3%	CL A	30303M102
—	BAXTER INTERNATIONAL INC	2,982	$217K	0.0%	$72.77	—	COM	71813109
—	WALGREEN CO	3,204	$209K	0.0%	$65.23	—	COM	931422109
—	CORELOGIC INC	6,931	$205K	0.0%	$26.87	—	COM	21871D103