Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIV LEA	1,148,015	$27.3M	6.0%	$21.08	—	SHS	336917109
DOL	WISDOMTREE TR	409,076	$21.86M	4.8%	$50.06	—	INTL LRGCAP DV	97717W794
DEM	WISDOMTREE TR	316,100	$16.46M	3.6%	$48.74	—	EMERG MKTS	97717W315
IVV	ISHARES	71,438	$14.09M	3.1%	$184.74	—	CORE S&P 500 ETF	464287200
IWM	ISHARES	115,503	$13.67M	3.0%	$114.29	—	RUSSELL 2000 ETF	464287655
PM	PHILIP MORRIS INTL	156,968	$13.32M	2.9%	$47.26	+2.1%	COM	718172109
SJNK	SPDR SER TR	420,637	$13.01M	2.9%	$30.69	—	SHT TRM HGH YLD	78468R408
PFF	ISHARES	312,800	$12.48M	2.8%	$38.01	—	U.S. PFD STK ETF	464288687
—	ROYAL DUTCH SHELL PLC	112,112	$9.764M	2.2%	$70.67	—	RDS.B	780259107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	112,875	$8.793M	1.9%	$69.79	—	ETF	921908844
MO	ALTRIA GROUP INC	180,307	$7.54M	1.7%	$16.31	+17.7%	COM	02209S103
—	POWERSHARES ETF TRUST II	303,494	$7.536M	1.7%	$24.86	—	SENIOR LN PORT	73936Q769
—	KRAFT FOODS GROUP INC	115,252	$6.876M	1.5%	$53.33	—	COM	50076Q106
SO	SOUTHERN CO	149,932	$6.756M	1.5%	$25.78	+4.6%	COM	842587107
—	AMERICAN ELECTRIC	121,229	$6.707M	1.5%	$47.07	—	COM	25537101
—	SPECTRA ENERGY CORP	156,986	$6.672M	1.5%	$34.32	—	COM	847560109
PEG	PUBLIC SVC ENTERPRISE GROUP	153,987	$6.201M	1.4%	$21.50	+19.9%	COM	744573106
UPRO	PROSHARES TR	53,454	$6.194M	1.4%	$101.58	—	ULTRPRO S&P500	74347X864
—	NATIONAL GRID PLC	83,154	$6.124M	1.4%	$60.15	—	SPON ADR NEW	636274300
VYM	VANGUARD HIGH DIVIDEND YIELD	87,842	$5.827M	1.3%	$62.65	—	ETF	921946406
UWM	PROSHARES TR	65,784	$5.817M	1.3%	$83.33	—	PSHS ULTRUSS2000	74347R842
UPS	UNITED PARCEL SERVICE	59,753	$5.816M	1.3%	$57.76	+15.3%	CL B	911312106
—	GLAXO SMITHKLINE PLC	107,432	$5.778M	1.3%	$50.85	—	SPONSORED ADR	37733W105
—	HEALTH CARE REIT INC	91,095	$5.705M	1.3%	$59.08	—	COM	42217K106
—	CALAMOS ASSET MGMT INC	421,753	$5.698M	1.3%	$12.75	—	CL A	12811R104
—	MAGELLAN MIDSTREAM PARTNERS COM	67,515	$5.669M	1.3%	$56.42	—	COM UNIT RP LP	559080106
XOM	EXXON MOBIL CORPORATION	54,785	$5.545M	1.2%	$54.41	+13.7%	COM	30231G102
JNJ	JOHNSON & JOHNSON	52,495	$5.511M	1.2%	$64.05	+14.2%	COM	478160104
MSFT	MICROSOFT CORP	116,171	$4.908M	1.1%	$27.09	+25.4%	COM	594918104
—	APPLE INC	52,422	$4.822M	1.1%	$152.68	—	COM	37833100
VZ	VERIZON COMMUNICATIONS INC	96,235	$4.746M	1.0%	$26.18	+2.4%	COM	92343V104
—	GENERAL ELECTRIC CO	168,716	$4.459M	1.0%	$24.94	—	COM	369604103
—	BERKSHIRE HATHAWAY INC DEL	34,206	$4.355M	1.0%	$118.34	—	CL B NEW	84670702
—	APACHE	43,583	$4.348M	1.0%	$86.16	—	COM	37411105
SYY	SYSCO CORP	111,480	$4.22M	0.9%	$23.98	+12.2%	COM	871829107
—	EXPRESS SCRIPTS HOLDING CO	60,468	$4.209M	0.9%	$68.60	—	COM	30219G108
T	AT&T INC	118,054	$4.18M	0.9%	$11.01	+7.0%	COM	00206R102
—	SPDR SERIES TRUST	98,411	$4.108M	0.9%	$40.51	—	BRC HGH YLD BD	78464A417
CVX	CHEVRON CORP	31,036	$4.046M	0.9%	$73.21	+3.7%	COM	166764100
BSV	VANGUARD BD INDEX FD INC	49,096	$3.944M	0.9%	$79.90	—	SHORT TRM BOND	921937827
KO	COCA COLA CO COM	92,659	$3.909M	0.9%	$27.86	+0.9%	COM	191216100
NVS	NOVARTIS AG	42,928	$3.88M	0.9%	$114.47	—	SPONSORED ADR	66987V109
ENB	ENBRIDGE INC	81,236	$3.853M	0.9%	$22.17	+13.5%	COM	29250N105
—	BERKLEY W R CORP	82,407	$3.796M	0.8%	$43.18	—	COM	84423102
WFC	WELLS FARGO & CO NEW	70,188	$3.713M	0.8%	$30.97	+17.2%	COM	949746101
—	MEDTRONIC INC	56,775	$3.64M	0.8%	$53.40	—	COM	585055106
PAYX	PAYCHEX INC	82,666	$3.407M	0.8%	$27.36	+5.2%	COM	704326107
TAP	MOLSON COORS BREWING	44,741	$3.329M	0.7%	$37.26	+30.6%	CL B	60871R209
RGLD	ROYAL GOLD INC	44,093	$3.297M	0.7%	$47.17	+40.1%	COM	780287108
GIS	GENERAL MILLS INC	62,342	$3.261M	0.7%	$32.96	+8.5%	COM	370334104
FNV	FRANCO NEVADA CORP	53,852	$3.031M	0.7%	$36.85	+15.9%	COM	351858105
PG	PROCTER GAMBLE CO	37,797	$2.987M	0.7%	$56.29	+3.5%	COM	742718109
NSRGY	NESTLE S A SPON ADR	37,379	$2.885M	0.6%	$73.87	—	REPSTG REG SH	641069406
—	SPECTRA ENERGY PRTNS LP	53,581	$2.814M	0.6%	$42.74	—	COM	84756N109
EXPD	EXPEDITORS INTL WASH INC	62,520	$2.758M	0.6%	$35.34	+4.5%	COM	302130109
DON	WISDOMTREE TR	33,677	$2.74M	0.6%	$70.77	—	MIDCAP DIVI FD	97717W505
—	UNILEVER PLC	60,507	$2.72M	0.6%	$41.40	—	SPON ADR	904767704
IBM	INTL BUSINESS MACHINES	14,780	$2.686M	0.6%	$111.72	+0.5%	COM	459200101
XEL	XCEL ENERGY INC	82,136	$2.618M	0.6%	$19.37	+10.2%	COM	98389B100
COP	CONOCOPHILLIPS CORP	29,968	$2.577M	0.6%	$46.17	+15.6%	COM	20825C104
DES	WISDOMTREE TR	36,538	$2.553M	0.6%	$63.33	—	SMALLCAP DIVID	97717W604
MCD	MCDONALDS CORP	23,235	$2.357M	0.5%	$70.64	+5.9%	COM	580135101
—	AMERIGAS PARTNERS	52,053	$2.353M	0.5%	$43.41	—	UNIT L P INT	30975106
—	BANK OF NEW YORK MELLON	63,592	$2.304M	0.5%	$52.27	—	COM	64058100
EMR	EMERSON ELEC CO	32,991	$2.208M	0.5%	$45.02	+9.1%	COM	291011104
CLX	CLOROX COMPANY	23,566	$2.161M	0.5%	$60.34	+6.9%	COM	189054109
CHKP	CHECK POINT SOFTWARE TECH	31,475	$2.105M	0.5%	$56.18	+17.0%	COM	M22465104
—	BECTON DICKINSON & CO	17,049	$2.039M	0.5%	$110.61	—	COM	75887109
CVS	CVS CAREMARK CORPORATION	26,532	$2.009M	0.4%	$43.64	+25.8%	COM	126650100
—	PRAXAIR INC CM	13,634	$1.798M	0.4%	$129.98	—	COM	74005P104
IWV	ISHARES	13,848	$1.629M	0.4%	$101.55	—	RUSSELL 3000 ETF	464287689
LOW	LOWES COS INC	28,928	$1.372M	0.3%	$36.59	+3.4%	COM	548661107
WMT	WAL-MART STORES INC	18,178	$1.37M	0.3%	$19.95	+2.9%	COM	931142103
—	ENSCO PLC	24,462	$1.354M	0.3%	$53.82	—	SHS CLASS A	G3157S106
—	PENN WEST PETE LTD NEW	136,543	$1.327M	0.3%	$10.09	—	COM	707887105
RCI	ROGERS COMMUNICATIONS COM	29,851	$1.199M	0.3%	$40.90	-1.0%	CL B	775109200
DAR	DARLING INTL INC	55,179	$1.154M	0.3%	$20.38	-1.1%	COM	237266101
INTC	INTEL CORP	36,125	$1.117M	0.2%	$17.28	+19.7%	COM	458140100
PSX	PHILLIPS 66 COM	13,527	$1.102M	0.2%	$45.23	+19.8%	COM	718546104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	13,608	$1.06M	0.2%	$66.85	—	COM	293792107
PEP	PEPSICO INC	11,648	$1.034M	0.2%	$56.82	+7.2%	COM	713448108
CSCO	CISCO SYSTEMS INC	40,261	$994K	0.2%	$16.42	+1.4%	COM	17275R102
—	AUTOMATIC DATA PROCESSING INC	12,440	$989K	0.2%	$80.85	—	COM	53015103
—	BAIDU INC	5,342	$988K	0.2%	$173.68	—	SPON ADR REP A	56752108
—	ITC HOLDINGS CORP	25,900	$939K	0.2%	$45.34	—	COM	465685105
SLB	SCHLUMBERGER LTD	7,066	$832K	0.2%	$59.49	+25.8%	COM	806857108
—	AVALONBAY	5,818	$828K	0.2%	$120.00	—	COM	53484101
LMT	LOCKHEED MARTIN	4,865	$792K	0.2%	$113.59	+4.2%	COM	539830109
GD	GENERAL DYNAMICS CORP	6,701	$787K	0.2%	$67.08	+32.0%	COM	369550108
—	AMERICAN EXPRESS	8,263	$784K	0.2%	$89.93	—	COM	25816109
—	ENERPLUS CORP	30,593	$759K	0.2%	$17.31	—	COM	292766102
FCX	FREEPORT MCMORAN COPPER & GOLD	20,399	$736K	0.2%	$27.01	+9.4%	COM	35671D857
SHY	ISHARES	6,917	$730K	0.2%	$105.45	—	1-3 YEAR CREDIT BND ETF	464287457
—	KINDER MORGAN MANAGEMENT	9,201	$722K	0.2%	$75.36	—	COM	49455U100
GPC	GENUINE PARTS CO	8,089	$707K	0.2%	$57.02	+8.1%	COM	372460105
ABBV	ABBVIE INC	11,794	$670K	0.1%	$32.13	+2.6%	COM	00287Y109
—	SPIRIT REALTY CAPITAL INC	57,131	$648K	0.1%	$9.33	—	COM	84860F109
—	BANK OF AMERICA CORP	41,132	$631K	0.1%	$15.49	—	COM	60505104
HD	HOME DEPOT INC	7,714	$626K	0.1%	$57.87	+3.9%	COM	437076102
NVO	NOVO-NORDISK A S	13,550	$622K	0.1%	$65.94	—	ADR	670100205
EBAY	EBAY INC	12,364	$619K	0.1%	$20.18	-3.9%	COM	278642103
PFE	PFIZER INC	20,452	$607K	0.1%	$16.36	+7.3%	COM	717081103
CMP	COMPASS MINERALS INTERNATIONAL	6,305	$601K	0.1%	$54.32	+16.2%	COM	20451N101
MA	MASTERCARD INC	8,159	$599K	0.1%	$71.15	-2.7%	COM	57636Q104
—	FORD MOTOR	34,155	$590K	0.1%	$16.58	—	COM	345370CQ1
TXN	TEXAS INSTRUMENTS INC	12,304	$588K	0.1%	$28.10	+21.0%	COM	882508104
—	ABBOTT LABS	13,876	$562K	0.1%	$38.35	—	COM	2824100
—	SILVER WHEATON CORP	21,695	$562K	0.1%	$24.64	—	COM	828336107
—	PENGROWTH ENERGY CORP	77,213	$553K	0.1%	$5.87	—	COM	70706P104
—	ENERGY TRANSFER EQUITY LP	9,091	$531K	0.1%	$68.09	—	UNIT LTD PARTN	29273R109
VTR	VENTAS INC	8,041	$516K	0.1%	$41.80	+6.5%	COM	92276F100
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	5,165	$510K	0.1%	$87.51	—	ETF	922908736
—	GOOGLE INC	871	$510K	0.1%	$781.44	—	CL A	38259P508
SPG	SIMON PROPERTY GROUP	3,022	$505K	0.1%	$84.41	+10.4%	COM	828806109
VALE	VALE S A	37,581	$499K	0.1%	$15.57	—	ADR	91912E105
—	DISCOVER FINL SVCS	8,059	$499K	0.1%	$54.07	—	COM	254709108
QCOM	QUALCOMM INC	6,305	$498K	0.1%	$53.32	+7.5%	COM	747525103
—	TRANSCANADA CORP	10,382	$494K	0.1%	$44.71	—	COM	89353D107
—	LEXINGTON REALTY TRUST	43,902	$484K	0.1%	$11.18	—	COM	529043101
—	GOLDCORP INC	17,164	$474K	0.1%	$25.12	—	COM	380956409
STWD	STARWOOD PPTY TR INC	19,860	$468K	0.1%	$23.33	—	COM	85571B105
OXY	OCCIDENTAL PETROLEUM CORP	4,555	$466K	0.1%	$64.08	+3.3%	COM	674599105
SCHW	SCHWAB CHARLES CORP NEW	16,735	$454K	0.1%	$20.69	+10.4%	COM	808513105
C	CITIGROUP INC	9,368	$442K	0.1%	$37.01	-4.3%	COM	172967424
—	HOSPITALITY PPTYS TR	14,226	$431K	0.1%	$28.60	—	COM SH BEN INT	44106M102
ORCL	ORACLE CORP	10,562	$428K	0.1%	$27.23	+27.3%	COM	68389X105
—	TOTAL SYS SVCS INC	13,492	$424K	0.1%	$33.20	—	SPONSORED ADR	891906109
—	NATIONAL-OILWELL VARCO INC	4,529	$374K	0.1%	$78.26	—	COM	637071101
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	4,866	$372K	0.1%	$69.13	—	ETF	78464A763
KIM	KIMCO REALTY CORP	15,578	$358K	0.1%	$11.68	+11.7%	COM	49446R109
OHI	OMEGA HEALTHCARE INVESTORS INC	9,663	$358K	0.1%	$30.14	—	COM	681936100
—	BAXTER INTERNATIONAL INC	4,788	$349K	0.1%	$72.82	—	COM	71813109
—	POTASH CORP SASK INC	9,160	$348K	0.1%	$32.38	—	COM	73755L107
—	KINDER MORGAN ENERGY PARTNERSCM LP	4,239	$345K	0.1%	$79.89	—	UT LTD PARTNER	494550106
ILCG	ISHARES	3,211	$342K	0.1%	$90.31	—	MORNINGSTAR LRG-CAP GROWTH ETF	464287119
CL	COLGATE PALMOLIVE CO	4,965	$340K	0.1%	$44.63	+14.8%	COM	194162103
—	WEATHERFORD INTERNATIONAL	14,638	$331K	0.1%	$17.36	—	COM	H27013103
SCCO	SOUTHERN COPPER CORP	11,087	$330K	0.1%	$17.93	+7.3%	COM	84265V105
—	YAHOO! INC	9,120	$327K	0.1%	$40.15	—	COM	984332106
—	AMERICAN REALTY CAPITAL	5,922	$323K	0.1%	$12.99	—	COM	02917T104
CME	CME GROUP INC	4,532	$319K	0.1%	$44.46	-0.0%	COM	12572Q105
MMM	3M CO	2,179	$313K	0.1%	$65.98	+22.8%	COM	88579Y101
BMY	BROOKFIELD ASSET MGMT INC	7,000	$308K	0.1%	$29.22	+14.7%	COM	110122108
MAT	MATTEL INC	7,800	$307K	0.1%	$39.71	-2.2%	COM	577081102
O	REALTY INCOME CORPORATION	6,593	$292K	0.1%	$22.20	+9.1%	COM	756109104
—	PIONEER NATURAL RESOURCES CO	1,273	$288K	0.1%	$183.66	—	COM	723787107
KMX	CARMAX INC	5,495	$285K	0.1%	$48.85	-7.0%	COM	143130102
GLD	SPDR GOLD TR GOLD SHS ETF	2,232	$283K	0.1%	$129.05	—	ETF	78463V107
—	THE ADT CORPORATION	7,800	$271K	0.1%	$29.68	—	COM	00101J106
SPEM	SPDR INDEX SHS FDS	6,745	$271K	0.1%	$40.32	—	EMERG MKTS ETF	78463X509
META	FACEBOOK INC	3,916	$265K	0.1%	$37.57	+62.6%	CL A	30303M102
IVW	ISHARES	2,375	$250K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
—	BP PLC	4,690	$247K	0.1%	$48.21	—	SPONSORED ADR	55622104
—	ALTEGRIS WINTON FUTURES FUND	243,409	$243K	0.1%	$1.00	—	LP CLASS B NSA	976995993
—	WALGREEN CO	3,204	$237K	0.1%	$65.23	—	COM	931422109
CIEN	CIENA CORP	10,800	$232K	0.1%	$23.52	-12.7%	COM	171779309
CHRW	C.H. ROBINSON WORLDWIDE INC	3,516	$224K	0.0%	$43.75	+2.1%	COM	12541W209