Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIV LEA	1,212,726	$29.42M	6.1%	$21.23	—	SHS	336917109
DOL	WISDOMTREE TR	433,339	$20.44M	4.2%	$49.99	—	INTL LRGCAP DV	97717W794
PM	PHILIP MORRIS INTL	180,443	$14.89M	3.1%	$47.52	+3.6%	COM	718172109
—	SPDR SERIES TRUST	478,911	$14.29M	3.0%	$32.02	—	BRC HGH YLD BD	78464A417
SJNK	SPDR SER TR	491,946	$14.24M	3.0%	$28.96	—	SHT TRM HGH YLD	78468R408
PFF	ISHARES	329,828	$12.99M	2.7%	$38.08	—	U.S. PFD STK ETF	464288687
DEM	WISDOMTREE TR	269,227	$11.44M	2.4%	$48.71	—	EMERG MKTS	97717W315
—	ROYAL DUTCH SHELL PLC	156,950	$10.98M	2.3%	$70.47	—	RDS.B	780259107
VIG	VANGUARD DIVIDEND APPRECIATION ETF	124,718	$10.22M	2.1%	$72.90	—	ETF	921908844
—	SPECTRA ENERGY CORP	264,187	$9.7M	2.0%	$35.32	—	COM	847560109
—	KRAFT FOODS GROUP INC	152,220	$9.67M	2.0%	$55.70	—	COM	50076Q106
MO	ALTRIA GROUP INC	175,648	$8.752M	1.8%	$16.39	+44.9%	COM	02209S103
SO	SOUTHERN CO	155,045	$7.716M	1.6%	$25.82	+14.2%	COM	842587107
—	POWERSHARES ETF TRUST II	318,070	$7.611M	1.6%	$24.82	—	SENIOR LN PORT	73936Q769
—	AMERICAN ELECTRIC	122,245	$7.544M	1.6%	$47.18	—	COM	25537101
—	EXPRESS SCRIPTS HOLDING CO	84,464	$7.242M	1.5%	$69.62	—	COM	30219G108
—	HEALTH CARE REIT INC	91,652	$7.031M	1.5%	$59.14	—	COM	42217K106
VYM	VANGUARD HIGH DIVIDEND YIELD	99,109	$6.895M	1.4%	$65.15	—	ETF	921946406
PEG	PUBLIC SVC ENTERPRISE GROUP	155,835	$6.627M	1.4%	$21.56	+26.3%	COM	744573106
—	MAGELLAN MIDSTREAM PARTNERS COM	77,903	$6.583M	1.4%	$60.11	—	COM UNIT RP LP	559080106
UPS	UNITED PARCEL SERVICE	57,106	$6.403M	1.3%	$57.76	+22.8%	CL B	911312106
IEF	ISHARES	57,665	$6.104M	1.3%	$105.85	—	7-10 Y TR BD ETF	464287440
—	NATIONAL GRID PLC	84,228	$5.975M	1.2%	$60.39	—	SPON ADR NEW	636274300
JNJ	JOHNSON & JOHNSON	55,947	$5.894M	1.2%	$64.81	+19.3%	COM	478160104
IVV	ISHARES	27,304	$5.706M	1.2%	$184.74	—	CORE S&P 500 ETF	464287200
IJH	ISHARES	38,801	$5.677M	1.2%	$137.92	—	CORE S&P MCP ETF	464287507
IWM	ISHARES	46,126	$5.55M	1.2%	$114.84	—	RUSSELL 2000 ETF	464287655
—	BERKSHIRE HATHAWAY INC DEL	36,135	$5.495M	1.1%	$120.16	—	CL B NEW	84670702
NSRGY	NESTLE S A SPON ADR	74,373	$5.476M	1.1%	$73.73	—	REPSTG REG SH	641069406
MSFT	MICROSOFT CORP	113,987	$5.359M	1.1%	$27.09	+47.2%	COM	594918104
BSV	VANGUARD BD INDEX FD INC	67,107	$5.34M	1.1%	$79.60	—	SHORT TRM BOND	921937827
VZ	VERIZON COMMUNICATIONS INC	106,767	$5.053M	1.0%	$26.33	+5.0%	COM	92343V104
—	APPLE INC	44,698	$5.029M	1.0%	$151.83	—	COM	37833100
XOM	EXXON MOBIL CORPORATION	51,660	$4.805M	1.0%	$54.41	+6.6%	COM	30231G102
—	GENERAL ELECTRIC CO	187,533	$4.795M	1.0%	$24.99	—	COM	369604103
SNY	SANOFI	102,536	$4.676M	1.0%	$49.08	—	ADR	80105N105
HYG	ISHARES	51,448	$4.622M	1.0%	$91.35	—	IBOXX HI YD ETF	464288513
—	ITC HOLDINGS CORP	109,331	$4.484M	0.9%	$41.78	—	COM	465685105
SYY	SYSCO CORP	108,145	$4.353M	0.9%	$24.09	+19.8%	COM	871829107
—	BERKLEY W R CORP	83,815	$4.348M	0.9%	$43.25	—	COM	84423102
KO	COCA COLA CO COM	98,753	$4.222M	0.9%	$27.96	+7.5%	COM	191216100
WFC	WELLS FARGO & CO NEW	75,826	$4.202M	0.9%	$31.51	+23.0%	COM	949746101
T	AT&T INC	122,116	$4.161M	0.9%	$11.04	+6.9%	COM	00206R102
—	BANK OF NEW YORK MELLON	96,358	$3.953M	0.8%	$48.18	—	COM	64058100
CVX	CHEVRON CORP	33,175	$3.752M	0.8%	$73.41	-3.9%	COM	166764100
GIS	GENERAL MILLS INC	67,569	$3.672M	0.8%	$33.15	+6.3%	COM	370334104
PG	PROCTER GAMBLE CO	39,722	$3.67M	0.8%	$56.44	+14.5%	COM	742718109
—	SPECTRA ENERGY PRTNS LP	62,308	$3.668M	0.8%	$44.70	—	COM	84756N109
PAYX	PAYCHEX INC	76,716	$3.594M	0.7%	$27.47	+19.9%	COM	704326107
SLB	SCHLUMBERGER LTD	41,462	$3.584M	0.7%	$66.91	+0.6%	COM	806857108
TGT	TARGET CORP	46,400	$3.512M	0.7%	$47.64	+2.0%	COM	87612E106
—	BECTON DICKINSON & CO	23,799	$3.33M	0.7%	$120.37	—	COM	75887109
MKC	MCCORMICK & CO INC	42,870	$3.251M	0.7%	$28.62	+1.1%	COM	579780206
XEL	XCEL ENERGY INC	86,997	$3.164M	0.7%	$23.17	+1.7%	COM	98389B100
EXPD	EXPEDITORS INTL WASH INC	69,119	$3.086M	0.6%	$35.49	+4.7%	COM	302130109
DON	WISDOMTREE TR	35,960	$3.043M	0.6%	$71.41	—	MIDCAP DIVI FD	97717W505
SPEM	SPDR INDEX SHS FDS	87,396	$2.989M	0.6%	$34.60	—	EMERG MKTS ETF	78463X509
DES	WISDOMTREE TR	41,431	$2.966M	0.6%	$63.96	—	SMALLCAP DIVID	97717W604
RGLD	ROYAL GOLD INC	46,625	$2.945M	0.6%	$48.29	+35.8%	COM	780287108
FNV	FRANCO NEVADA CORP	58,108	$2.859M	0.6%	$37.51	+19.5%	COM	351858105
—	GLAXO SMITHKLINE PLC	66,547	$2.847M	0.6%	$50.76	—	SPONSORED ADR	37733W105
CLX	CLOROX COMPANY	26,160	$2.762M	0.6%	$61.84	+18.2%	COM	189054109
—	UNILEVER PLC	67,123	$2.735M	0.6%	$41.36	—	SPON ADR	904767704
—	AMERIGAS PARTNERS	54,159	$2.615M	0.5%	$43.52	—	UNIT L P INT	30975106
EMR	EMERSON ELEC CO	38,782	$2.418M	0.5%	$45.39	+2.3%	COM	291011104
MCD	MCDONALDS CORP	24,966	$2.353M	0.5%	$70.67	-0.2%	COM	580135101
COP	CONOCOPHILLIPS CORP	31,898	$2.23M	0.5%	$46.41	+5.3%	COM	20825C104
LOW	LOWES COS INC	31,863	$2.184M	0.5%	$37.77	+29.8%	COM	548661107
—	PRAXAIR INC CM	15,551	$2.042M	0.4%	$130.13	—	COM	74005P104
—	SPDR SER TR	43,938	$1.703M	0.4%	$38.76	—	BRCLY HGH YIEL	78468R846
IWV	ISHARES	13,623	$1.682M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
NVS	NOVARTIS AG	17,512	$1.632M	0.3%	$114.47	—	SPONSORED ADR	66987V109
IGSB	ISHARES	14,603	$1.534M	0.3%	$105.05	—	1-3 YEAR CREDIT BND ETF	464288646
WMT	WAL-MART STORES INC	17,005	$1.475M	0.3%	$19.95	+9.4%	COM	931142103
—	KINDER MORGAN MANAGEMENT	32,682	$1.388M	0.3%	$51.82	—	COM	49455U100
V	VISA INC	4,952	$1.31M	0.3%	$55.69	0.0%	COM CL A	92826C839
RCI	ROGERS COMMUNICATIONS COM	32,744	$1.276M	0.3%	$40.77	-5.4%	CL B	775109200
PEP	PEPSICO INC	13,178	$1.264M	0.3%	$58.29	+17.7%	COM	713448108
—	BAIDU INC	4,978	$1.144M	0.2%	$173.68	—	SPON ADR REP A	56752108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	29,868	$1.093M	0.2%	$52.06	—	COM	293792107
PSX	PHILLIPS 66 COM	14,281	$1.041M	0.2%	$45.48	+8.1%	COM	718546104
DAR	DARLING INTL INC	55,179	$1.007M	0.2%	$20.38	-11.3%	COM	237266101
GD	GENERAL DYNAMICS CORP	7,088	$989K	0.2%	$69.91	+53.1%	COM	369550108
IEI	ISHARES	7,730	$944K	0.2%	$122.12	—	3-7 YR TR BD ETF	464288661
—	BANK OF AMERICA CORP	46,989	$851K	0.2%	$15.75	—	COM	60505104
—	AMERICAN EXPRESS	8,987	$847K	0.2%	$90.30	—	COM	25816109
ABBV	ABBVIE INC	12,410	$822K	0.2%	$33.71	+19.4%	COM	00287Y109
HD	HOME DEPOT INC	7,824	$815K	0.2%	$57.97	+29.0%	COM	437076102
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	7,449	$784K	0.2%	$77.71	—	ETF	922908736
IBM	INTL BUSINESS MACHINES	4,806	$769K	0.2%	$111.25	-9.7%	COM	459200101
PFE	PFIZER INC	24,373	$764K	0.2%	$16.57	+8.5%	COM	717081103
INTC	INTEL CORP	20,243	$744K	0.2%	$17.79	+49.7%	COM	458140100
MA	MASTERCARD INC	8,489	$738K	0.2%	$71.35	+6.9%	COM	57636Q104
CSCO	CISCO SYSTEMS INC	26,035	$738K	0.2%	$16.42	+11.5%	COM	17275R102
EBAY	EBAY INC	12,396	$709K	0.1%	$20.18	+0.1%	COM	278642103
—	ENSCO PLC	22,205	$676K	0.1%	$53.82	—	SHS CLASS A	G3157S106
MVV	PROSHARES TR	8,984	$674K	0.1%	$118.37	—	PSHS ULT MCAP400	74347R404
—	ABBOTT LABS	14,709	$672K	0.1%	$38.95	—	COM	2824100
CVS	CVS CAREMARK CORPORATION	6,812	$664K	0.1%	$43.64	+47.7%	COM	126650100
UPRO	PROSHARES TR	5,022	$657K	0.1%	$101.58	—	ULTRPRO S&P500	74347X864
UWM	PROSHARES TR	7,103	$650K	0.1%	$81.72	—	PSHS ULTRUSS2000	74347R842
—	SPIRIT REALTY CAPITAL INC	53,583	$643K	0.1%	$9.33	—	COM	84860F109
TXN	TEXAS INSTRUMENTS INC	11,736	$632K	0.1%	$28.10	+32.9%	COM	882508104
UST	PROSHARES TR	11,195	$619K	0.1%	$55.29	—	ULTR 7-10 TREA	74347R180
—	BLACKROCK INC	1,650	$597K	0.1%	$336.65	—	COM	09247X101
—	TRANSCANADA CORP	11,930	$586K	0.1%	$45.33	—	COM	89353D107
NVO	NOVO-NORDISK A S	13,646	$582K	0.1%	$65.63	—	ADR	670100205
—	PETSMART INC	7,162	$581K	0.1%	$70.64	—	COM	716768106
—	WALGREEN CO	7,504	$570K	0.1%	$75.96	—	COM	931422109
—	DISCOVER FINL SVCS	8,603	$570K	0.1%	$54.74	—	COM	254709108
—	RADIUS HEALTH INC	15,000	$569K	0.1%	$37.93	—	COM NEW	750469207
CMP	COMPASS MINERALS INTERNATIONAL	6,380	$559K	0.1%	$54.44	+11.8%	COM	20451N101
QCOM	QUALCOMM INC	7,273	$545K	0.1%	$53.60	-0.5%	COM	747525103
—	GOOGLE INC	965	$511K	0.1%	$557.50	—	CL C	38259P706
SCHW	SCHWAB CHARLES CORP NEW	16,614	$504K	0.1%	$20.69	+20.1%	COM	808513105
ORCL	ORACLE CORP	10,706	$485K	0.1%	$27.34	+26.2%	COM	68389X105
GPC	GENUINE PARTS CO	4,310	$464K	0.1%	$57.02	+24.8%	COM	372460105
—	TOTAL SYS SVCS INC	13,492	$459K	0.1%	$33.20	—	SPONSORED ADR	891906109
—	GOOGLE INC	853	$456K	0.1%	$781.44	—	CL A	38259P508
OXY	OCCIDENTAL PETROLEUM CORP	5,544	$451K	0.1%	$64.35	-7.9%	COM	674599105
AIG	AMERICAN INTL GROUP INC	7,923	$447K	0.1%	$41.75	-1.5%	COM NEW	026874784
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	5,298	$422K	0.1%	$73.12	—	ETF	78464A763
CME	CME GROUP INC	4,609	$414K	0.1%	$44.63	+21.6%	COM	12572Q105
SWKS	SKYWORKS SOLUTIONS INC	5,447	$396K	0.1%	$42.77	+16.6%	COM	83088M102
KR	KROGER CO	5,822	$375K	0.1%	$20.34	+14.9%	COM	501044101
KMX	CARMAX INC	5,566	$374K	0.1%	$48.95	+13.3%	COM	143130102
—	NORTHSTAR ASSET MGMT GROUP I	16,551	$372K	0.1%	$22.48	—	COM	66705Y104
GLD	SPDR GOLD TR GOLD SHS ETF	3,217	$370K	0.1%	$42.12	—	ETF	78463V107
VB	VANGUARD INDEX FDS	3,129	$367K	0.1%	$117.29	—	SMALL CP ETF	922908751
ILCG	ISHARES	3,211	$366K	0.1%	$101.38	—	MORNINGSTAR LRG-CAP GROWTH ETF	464287119
GAP	GAP INC DEL	8,636	$362K	0.1%	$26.66	0.0%	COM	364760108
BMY	BROOKFIELD ASSET MGMT INC	7,000	$352K	0.1%	$31.12	+25.0%	COM	110122108
—	NORTHSTAR RLTY FIN CORP	19,417	$343K	0.1%	$17.66	—	COM NEW	66704R704
—	NATIONAL-OILWELL VARCO INC	4,830	$319K	0.1%	$77.47	—	COM	637071101
ALK	ALASKA AIR GROUP INC	5,296	$316K	0.1%	$42.58	+13.0%	COM	011659109
—	LAM RESEARCH CORP	3,945	$315K	0.1%	$75.16	—	COM	512807108
—	POTASH CORP SASK INC	8,816	$315K	0.1%	$32.43	—	COM	73755L107
DIS	DISNEY WALT CO	3,300	$312K	0.1%	$79.31	+2.5%	COM DISNEY	254687106
ED	CONSOLIDATED EDISON CO	4,656	$311K	0.1%	$37.46	+11.7%	COM	209115104
ALL	ALLSTATE CORP	4,348	$308K	0.1%	$47.95	+7.8%	COM	020002101
LEA	LEAR CORPORATION PARTN	3,074	$304K	0.1%	$79.35	-4.7%	COM	521865204
LNC	LINCOLN NATL CORP	5,184	$304K	0.1%	$35.63	+2.7%	COM	534187109
VTR	VENTAS INC	4,147	$302K	0.1%	$41.88	+15.3%	COM	92276F100
META	FACEBOOK INC	3,816	$302K	0.1%	$37.57	+102.0%	CL A	30303M102
—	AETNA INC	3,272	$294K	0.1%	$81.20	—	COM	00817Y108
—	REGIONS FINL CORP NEW	27,400	$293K	0.1%	$10.69	—	COM	7594EP100
STWD	STARWOOD PPTY TR INC	12,257	$285K	0.1%	$23.29	—	COM	85571B105
—	WISCONSIN ENERGY CORP	5,083	$273K	0.1%	$42.70	—	COM	976657106
PKG	PACKAGING CORP OF AMERICA	3,447	$272K	0.1%	$47.89	+7.3%	COM	695156109
—	FOOTLOCKER INC	4,809	$270K	0.1%	$56.37	—	COM	344849104
—	ACTAVIS PLC	1,037	$269K	0.1%	$243.54	—	COM	G0083B108
WMB	WILLIAMS COS INC DEL	5,910	$268K	0.1%	$27.17	0.0%	COM	969457100
IVW	ISHARES	2,375	$267K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
DUK	DUKE ENERGY HOLDINGS CORP	3,102	$262K	0.1%	$45.92	+11.0%	COM	26441C204
CE	CELANESE CORP	4,302	$259K	0.1%	$49.51	-4.5%	COM	150870103
—	LASALLE HOTEL PROPERTIES	6,253	$258K	0.1%	$34.89	—	COM	517942108
PH	PARKER HANNIFIN CORP	1,968	$256K	0.1%	$102.00	0.0%	COM	701094104
ZUMZ	ZUMIEZ INC	6,560	$254K	0.1%	$34.18	0.0%	COM	989817101
IJR	ISHARES	2,666	$252K	0.1%	$94.52	—	CORE S&P SCP ETF	464287804
FLEX	FLEXTRONICS INTL LTD	22,188	$251K	0.1%	$7.91	0.0%	ORD	Y2573F102
PFG	PRINCIPAL FINANCIAL GROUP	4,679	$247K	0.1%	$34.61	-0.3%	COM	74251V102
KFY	KORN/FERRY INTERNATIONAL	8,457	$246K	0.1%	$25.19	-7.6%	COM	500643200
—	MEAD JOHNSON NUTRITION COMPANY	2,400	$243K	0.1%	$96.54	—	COM	582839106
—	LEXINGTON REALTY TRUST	21,697	$243K	0.1%	$11.15	—	COM	529043101
—	SANDISK CORP	2,442	$243K	0.1%	$99.41	—	COM	80004C101
—	AUTOMATIC DATA PROCESSING INC	2,855	$240K	0.0%	$80.85	—	COM	53015103
CL	COLGATE PALMOLIVE CO	3,415	$239K	0.0%	$44.63	+16.9%	COM	194162103
—	POWERSHARES QQQ TRUST	2,298	$239K	0.0%	$104.00	—	UNIT SER 1	73935A104
—	HOSPITALITY PPTYS TR	7,543	$239K	0.0%	$28.55	—	COM SH BEN INT	44106M102
UGI	UGI HOLDING CORP	6,137	$238K	0.0%	$34.01	+8.4%	COM	902681105
PPC	PILGRIM S PRIDE CORP	7,082	$237K	0.0%	$30.20	+4.7%	COM	72147K108
—	HCP INC	5,161	$230K	0.0%	$44.57	—	COM	40414L109
—	ALPS ETF TRUST	12,995	$229K	0.0%	$17.62	—	ALERIAN MLP	00162Q866
FCX	FREEPORT MCMORAN COPPER & GOLD	9,700	$228K	0.0%	$27.01	-10.2%	COM	35671D857
SYNA	SYNAPTICS INC	3,257	$226K	0.0%	$81.52	-17.9%	COM	87157D109
—	HEALTH NET INC	4,149	$225K	0.0%	$54.23	—	COM	42222G108
—	MEDTRONIC INC	3,056	$223K	0.0%	$53.40	—	COM	585055106
BP	BP PLC	4,297	$222K	0.0%	$51.66	—	SPONSORED ADR	055622104
WM	WASTE MGMT INC DEL	4,307	$222K	0.0%	$36.44	+7.2%	COM	94106L109
RCL	ROYAL CARIBBEAN CRUISES LTD	2,680	$221K	0.0%	$61.30	0.0%	COM	V7780T103
CSIQ	CANADIAN SOLAR INC	9,340	$220K	0.0%	$27.20	0.0%	COM	136635109
—	CONVERGYS CORP	10,305	$214K	0.0%	$20.77	—	COM	212485106
SPY	SPDR S&P 500 ETF TR	1,028	$213K	0.0%	$207.20	—	TR UNIT	78462F103
SHY	ISHARES	2,513	$212K	0.0%	$105.45	—	1-3 YR TR BD ETF	464287457
RHP	RYMAN HOSPITALITY PROP	3,856	$208K	0.0%	$48.51	—	REIT	78377T107
MRK	MERCK & CO INC. NEW	3,511	$202K	0.0%	$39.35	0.0%	COM	58933Y105