Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIV LEA	1,239,781	$29.09M	6.5%	$21.28	—	SHS	336917109
DOL	WISDOMTREE TR	475,939	$23.56M	5.2%	$49.94	—	INTL LRGCAP DV	97717W794
SJNK	SPDR SER TR	583,826	$17.06M	3.8%	$29.00	—	SHT TRM HGH YLD	78468R408
PFF	ISHARES	372,546	$14.94M	3.3%	$38.31	—	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL	184,574	$14.19M	3.1%	$47.51	-0.9%	COM	718172109
DEM	WISDOMTREE TR	306,412	$13.1M	2.9%	$47.99	—	EMERG MKTS	97717W315
VIG	VANGUARD DIVIDEND APPRECIATION ETF	156,336	$12.7M	2.8%	$74.59	—	ETF	921908844
CVX	CHEVRON CORP	107,189	$11.46M	2.5%	$68.92	-2.9%	COM	166764100
—	SPECTRA ENERGY CORP	252,972	$9.274M	2.1%	$35.32	—	COM	847560109
VYM	VANGUARD HIGH DIVIDEND YIELD	132,799	$9.108M	2.0%	$66.02	—	ETF	921946406
MO	ALTRIA GROUP INC	174,986	$8.843M	2.0%	$16.39	+59.8%	COM	02209S103
—	POWERSHARES ETF TRUST II	331,428	$7.998M	1.8%	$24.79	—	SENIOR LN PORT	73936Q769
KO	COCA COLA CO COM	192,664	$7.805M	1.7%	$28.77	+3.0%	COM	191216100
GIS	GENERAL MILLS INC	136,103	$7.67M	1.7%	$34.91	+5.0%	COM	370334104
—	HEALTH CARE REIT INC	92,640	$7.292M	1.6%	$59.35	—	COM	42217K106
—	AMERICAN ELECTRIC	124,308	$7.034M	1.6%	$47.33	—	COM	25537101
SO	SOUTHERN CO	158,624	$7.032M	1.6%	$25.91	+15.5%	COM	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP	166,647	$6.995M	1.6%	$22.01	+29.5%	COM	744573106
—	EXPRESS SCRIPTS HOLDING CO	78,159	$6.676M	1.5%	$69.62	—	COM	30219G108
BSV	VANGUARD BD INDEX FD INC	81,346	$6.52M	1.4%	$79.70	—	SHORT TRM BOND	921937827
IWM	ISHARES	48,778	$6.087M	1.4%	$115.39	—	RUSSELL 2000 ETF	464287655
—	MAGELLAN MIDSTREAM PARTNERS COM	74,404	$5.881M	1.3%	$60.11	—	COM UNIT RP LP	559080106
JNJ	JOHNSON & JOHNSON	57,426	$5.832M	1.3%	$65.07	+15.4%	COM	478160104
HYG	ISHARES	62,746	$5.693M	1.3%	$91.24	—	IBOXX HI YD ETF	464288513
—	NATIONAL GRID PLC	85,460	$5.617M	1.2%	$60.46	—	SPON ADR NEW	636274300
—	GLAXO SMITHKLINE PLC	118,836	$5.61M	1.2%	$49.20	—	SPONSORED ADR	37733W105
VZ	VERIZON COMMUNICATIONS INC	113,285	$5.565M	1.2%	$26.41	+4.6%	COM	92343V104
UPS	UNITED PARCEL SERVICE	56,483	$5.495M	1.2%	$57.76	+20.1%	CL B	911312106
—	APPLE INC	42,963	$5.43M	1.2%	$151.83	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	36,945	$5.394M	1.2%	$120.73	—	CL B NEW	84670702
NSRGY	NESTLE S A SPON ADR	68,974	$5.294M	1.2%	$73.73	—	REPSTG REG SH	641069406
SNY	SANOFI	94,834	$4.765M	1.1%	$49.08	—	ADR	80105N105
—	GENERAL ELECTRIC CO	182,987	$4.597M	1.0%	$24.99	—	COM	369604103
XOM	EXXON MOBIL CORPORATION	53,322	$4.566M	1.0%	$54.44	+2.1%	COM	30231G102
MSFT	MICROSOFT CORP	109,093	$4.469M	1.0%	$27.09	+37.5%	COM	594918104
WFC	WELLS FARGO & CO NEW	75,961	$4.161M	0.9%	$31.51	+26.4%	COM	949746101
DON	WISDOMTREE TR	48,051	$4.156M	0.9%	$75.20	—	MIDCAP DIVI FD	97717W505
DES	WISDOMTREE TR	56,196	$4.061M	0.9%	$66.14	—	SMALLCAP DIVID	97717W604
FAST	FASTENAL CO COM	94,877	$3.966M	0.9%	$8.09	0.0%	COM	311900104
—	ITC HOLDINGS CORP	104,671	$3.946M	0.9%	$41.78	—	COM	465685105
PAYX	PAYCHEX INC	78,462	$3.924M	0.9%	$27.64	+26.5%	COM	704326107
—	BERKLEY W R CORP	76,542	$3.916M	0.9%	$43.25	—	COM	84423102
SYY	SYSCO CORP	100,767	$3.856M	0.9%	$24.09	+22.7%	COM	871829107
—	BANK OF NEW YORK MELLON	88,631	$3.571M	0.8%	$48.18	—	COM	64058100
PG	PROCTER GAMBLE CO	41,735	$3.453M	0.8%	$56.78	+12.0%	COM	742718109
SLB	SCHLUMBERGER LTD	39,927	$3.374M	0.7%	$66.91	-8.3%	COM	806857108
TGT	TARGET CORP	39,687	$3.26M	0.7%	$47.64	+17.6%	COM	87612E106
EXPD	EXPEDITORS INTL WASH INC	64,813	$3.14M	0.7%	$35.49	+12.7%	COM	302130109
MKC	MCCORMICK & CO INC	40,208	$3.138M	0.7%	$28.62	+5.4%	COM	579780206
—	BECTON DICKINSON & CO	21,530	$3.136M	0.7%	$120.37	—	COM	75887109
IJH	ISHARES	20,560	$3.135M	0.7%	$137.92	—	CORE S&P MCP ETF	464287507
—	SPECTRA ENERGY PRTNS LP	59,533	$3.108M	0.7%	$44.70	—	COM	84756N109
IVV	ISHARES	14,285	$2.995M	0.7%	$184.74	—	CORE S&P 500 ETF	464287200
RGLD	ROYAL GOLD INC	43,650	$2.775M	0.6%	$48.29	+42.3%	COM	780287108
SPEM	SPDR INDEX SHS FDS	81,380	$2.719M	0.6%	$34.60	—	EMERG MKTS ETF	78463X509
FNV	FRANCO NEVADA CORP	54,667	$2.62M	0.6%	$37.51	+22.8%	COM	351858105
LOW	LOWES COS INC	32,630	$2.441M	0.5%	$38.27	+54.0%	COM	548661107
EMR	EMERSON ELEC CO	41,219	$2.333M	0.5%	$45.27	-4.1%	COM	291011104
—	SPDR SER TR	55,922	$2.194M	0.5%	$38.86	—	BRCLY HGH YIEL	78468R846
IGSB	ISHARES	20,803	$2.194M	0.5%	$105.17	—	1-3 YEAR CREDIT BND ETF	464288646
COP	CONOCOPHILLIPS CORP	31,479	$2.015M	0.4%	$46.41	-1.8%	COM	20825C104
—	PRAXAIR INC CM	14,650	$1.781M	0.4%	$130.13	—	COM	74005P104
NVS	NOVARTIS AG	17,557	$1.779M	0.4%	$114.47	—	SPONSORED ADR	66987V109
IWV	ISHARES	13,623	$1.702M	0.4%	$101.55	—	RUSSELL 3000 ETF	464287689
WMT	WAL-MART STORES INC	17,272	$1.426M	0.3%	$20.00	+15.2%	COM	931142103
—	UNILEVER PLC	32,728	$1.402M	0.3%	$41.36	—	SPON ADR	904767704
V	VISA INC	20,488	$1.346M	0.3%	$59.93	+2.3%	COM CL A	92826C839
PEP	PEPSICO INC	13,370	$1.291M	0.3%	$58.45	+19.2%	COM	713448108
PSX	PHILLIPS 66 COM	14,969	$1.191M	0.3%	$45.65	+7.9%	COM	718546104
IBM	INTL BUSINESS MACHINES	7,177	$1.168M	0.3%	$106.37	-9.3%	COM	459200101
—	BAIDU INC	5,184	$1.092M	0.2%	$175.15	—	SPON ADR REP A	56752108
GD	GENERAL DYNAMICS CORP	7,445	$1.024M	0.2%	$71.75	+51.0%	COM	369550108
PFE	PFIZER INC	28,345	$993K	0.2%	$17.06	+17.8%	COM	717081103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	29,367	$967K	0.2%	$52.06	—	COM	293792107
CVS	CVS CAREMARK CORPORATION	9,303	$966K	0.2%	$51.84	+43.3%	COM	126650100
T	AT&T INC	27,228	$898K	0.2%	$11.04	+6.8%	COM	00206R102
ABBV	ABBVIE INC	15,227	$887K	0.2%	$34.66	+12.1%	COM	00287Y109
—	ABBOTT LABS	18,194	$857K	0.2%	$40.51	—	COM	2824100
HD	HOME DEPOT INC	7,033	$807K	0.2%	$57.97	+47.2%	COM	437076102
NVO	NOVO-NORDISK A S	14,584	$798K	0.2%	$64.93	—	ADR	670100205
MA	MASTERCARD INC	8,986	$788K	0.2%	$71.90	+13.0%	COM	57636Q104
—	BANK OF AMERICA CORP	49,892	$775K	0.2%	$15.74	—	COM	60505104
DAR	DARLING INTL INC	55,179	$770K	0.2%	$20.38	-19.3%	COM	237266101
TXN	TEXAS INSTRUMENTS INC	13,136	$762K	0.2%	$29.55	+41.2%	COM	882508104
—	AMERICAN EXPRESS	9,749	$761K	0.2%	$89.34	—	COM	25816109
EBAY	EBAY INC	13,012	$754K	0.2%	$20.23	+4.9%	COM	278642103
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	6,565	$713K	0.2%	$77.71	—	ETF	922908736
BMY	BRISTOL-MYERS SQUIBB CM	11,731	$690K	0.2%	$36.09	+20.4%	COM	110122108
SWKS	SKYWORKS SOLUTIONS INC	6,744	$676K	0.1%	$47.76	+43.9%	COM	83088M102
MVV	PROSHARES TR	8,984	$674K	0.1%	$118.37	—	PSHS ULT MCAP400	74347R404
UWM	PROSHARES TR	6,768	$665K	0.1%	$81.72	—	PSHS ULTRUSS2000	74347R842
—	BLACKROCK INC	1,792	$660K	0.1%	$339.15	—	COM	09247X101
—	RADIUS HEALTH INC	15,000	$654K	0.1%	$37.93	—	COM NEW	750469207
CSCO	CISCO SYSTEMS INC	22,901	$634K	0.1%	$16.42	+22.4%	COM	17275R102
CMP	COMPASS MINERALS INTERNATIONAL	6,727	$628K	0.1%	$54.99	+18.6%	COM	20451N101
INTC	INTEL CORP	19,583	$617K	0.1%	$17.79	+46.2%	COM	458140100
—	TRANSCANADA CORP	13,455	$582K	0.1%	$45.10	—	COM	89353D107
—	GOOGLE INC	1,047	$578K	0.1%	$557.07	—	CL C	38259P706
KR	KROGER CO	7,468	$577K	0.1%	$22.23	+30.0%	COM	501044101
—	PRICELINE GROUP INC	471	$542K	0.1%	$1150.74	—	COM	741503403
SCHW	SCHWAB CHARLES CORP NEW	17,424	$529K	0.1%	$20.91	+21.5%	COM	808513105
—	TOTAL SYS SVCS INC	13,492	$518K	0.1%	$33.20	—	SPONSORED ADR	891906109
ORCL	ORACLE CORP	11,592	$504K	0.1%	$28.07	+31.3%	COM	68389X105
—	GOOGLE INC	853	$479K	0.1%	$781.44	—	CL A	38259P508
LEA	LEAR CORPORATION PARTN	4,150	$463K	0.1%	$81.25	+6.7%	COM	521865204
—	AETNA INC	4,257	$463K	0.1%	$87.58	—	COM	00817Y108
MRK	MERCK & CO INC. NEW	7,906	$462K	0.1%	$39.88	+1.1%	COM	58933Y105
CME	CME GROUP INC	4,826	$460K	0.1%	$45.36	+34.2%	COM	12572Q105
—	ACTAVIS PLC	1,465	$447K	0.1%	$261.53	—	COM	G0083B108
DIS	DISNEY WALT CO	4,198	$446K	0.1%	$82.00	+12.0%	COM DISNEY	254687106
—	FOOTLOCKER INC	6,855	$437K	0.1%	$58.57	—	COM	344849104
CSIQ	CANADIAN SOLAR INC	12,764	$423K	0.1%	$27.31	+1.0%	COM	136635109
ALK	ALASKA AIR GROUP INC	6,324	$419K	0.1%	$45.32	+31.1%	COM	011659109
—	NATIONAL-OILWELL VARCO INC	8,355	$417K	0.1%	$65.84	—	COM	637071101
ALL	ALLSTATE CORP	5,823	$414K	0.1%	$49.91	+11.6%	COM	020002101
AIG	AMERICAN INTL GROUP INC	7,490	$410K	0.1%	$41.75	-1.3%	COM NEW	026874784
LNC	LINCOLN NATL CORP	6,961	$401K	0.1%	$36.16	+4.2%	COM	534187109
KMX	CARMAX INC	5,777	$400K	0.1%	$49.54	+31.6%	COM	143130102
FLEX	FLEXTRONICS INTL LTD	30,685	$389K	0.1%	$8.15	+7.7%	ORD	Y2573F102
OXY	OCCIDENTAL PETROLEUM CORP	5,252	$389K	0.1%	$64.35	-13.3%	COM	674599105
CMCSA	COMCAST CORP COM CL A	6,851	$388K	0.1%	$22.40	0.0%	COM	20030N101
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	4,866	$383K	0.1%	$73.12	—	ETF	78464A763
—	KINDER MORGAN MANAGEMENT	8,992	$379K	0.1%	$51.82	—	COM	49455U100
VB	VANGUARD INDEX FDS	3,068	$377K	0.1%	$117.29	—	SMALL CP ETF	922908751
SYNA	SYNAPTICS INC	4,493	$371K	0.1%	$79.87	-5.5%	COM	87157D109
KFY	KORN/FERRY INTERNATIONAL	11,211	$366K	0.1%	$25.38	+2.3%	COM	500643200
—	LAM RESEARCH CORP	5,057	$366K	0.1%	$74.54	—	COM	512807108
—	ENSCO PLC	16,364	$346K	0.1%	$53.82	—	SHS CLASS A	G3157S106
BP	BP PLC	8,684	$346K	0.1%	$45.69	—	SPONSORED ADR	055622104
—	HEALTH NET INC	5,658	$345K	0.1%	$56.03	—	COM	42222G108
GPC	GENUINE PARTS CO	3,645	$343K	0.1%	$57.02	+23.5%	COM	372460105
UPRO	PROSHARES TR	4,190	$342K	0.1%	$101.58	—	ULTRPRO S&P500	74347X864
VFC	VF CORP	4,500	$339K	0.1%	$69.22	0.0%	COM	918204108
PH	PARKER HANNIFIN CORP	2,834	$339K	0.1%	$101.78	-0.5%	COM	701094104
ZUMZ	ZUMIEZ INC	8,353	$336K	0.1%	$35.16	+10.3%	COM	989817101
—	CONVERGYS CORP	14,597	$334K	0.1%	$21.39	—	COM	212485106
—	INVESTMENT TECHNOLOGY GROUP COM	11,068	$329K	0.1%	$29.73	—	COM	46145F105
PKG	PACKAGING CORP OF AMERICA	4,163	$329K	0.1%	$49.49	+15.6%	COM	695156109
—	LASALLE HOTEL PROPERTIES	8,168	$320K	0.1%	$35.89	—	COM	517942108
PFG	PRINCIPAL FINANCIAL GROUP	6,234	$320K	0.1%	$34.38	-2.0%	COM	74251V102
—	WISCONSIN ENERGY CORP	6,258	$312K	0.1%	$44.04	—	COM	976657106
META	FACEBOOK INC	3,716	$310K	0.1%	$37.57	+107.1%	CL A	30303M102
—	NORTHSTAR RLTY FIN CORP	16,979	$308K	0.1%	$17.66	—	COM NEW	66704R704
GLD	SPDR GOLD TR GOLD SHS ETF	2,650	$302K	0.1%	$42.12	—	ETF	78463V107
—	POTASH CORP SASK INC	9,315	$302K	0.1%	$32.43	—	COM	73755L107
—	DISCOVER FINL SVCS	5,303	$302K	0.1%	$54.74	—	COM	254709108
HAFC	HANMI FINANCIAL CORPORATION COM	13,238	$282K	0.1%	$20.56	0.0%	COM	410495204
HTH	HILLTOP HOLDINGS INC COM	14,462	$281K	0.1%	$19.02	0.0%	COM	432748101
RCL	ROYAL CARIBBEAN CRUISES LTD	3,419	$277K	0.1%	$63.06	+10.1%	COM	V7780T103
IVW	ISHARES	2,375	$274K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
ED	CONSOLIDATED EDISON CO	4,456	$271K	0.1%	$37.46	+16.7%	COM	209115104
—	MEDTRONIC INC	3,405	$268K	0.1%	$55.99	—	COM	585055106
—	SKECHERS USA INC - CL A	3,736	$267K	0.1%	$71.47	—	COM	830566105
HCA	HCA HOLDINGS INC COM	3,479	$265K	0.1%	$66.76	0.0%	COM	40412C101
HBAN	HUNTINGTON BANCSHARES INC COM	23,541	$260K	0.1%	$6.86	0.0%	COM	446150104
—	WALGREEN CO	2,979	$257K	0.1%	$75.96	—	COM	931422109
SLV	ISHARES	15,600	$250K	0.1%	$16.03	—	SILVER TRUST	46428Q109
—	AUTOMATIC DATA PROCESSING INC	2,855	$246K	0.1%	$80.85	—	COM	53015103
—	NORTHSTAR ASSET MGMT GROUP I	9,865	$232K	0.1%	$22.48	—	COM	66705Y104
CL	COLGATE PALMOLIVE CO	3,287	$228K	0.1%	$44.63	+20.3%	COM	194162103
—	SPIRIT REALTY CAPITAL INC	18,655	$225K	0.0%	$9.33	—	COM	84860F109
PPC	PILGRIM S PRIDE CORP	9,553	$224K	0.0%	$29.74	-4.4%	COM	72147K108
DUK	DUKE ENERGY HOLDINGS CORP	2,873	$219K	0.0%	$45.92	+12.8%	COM	26441C204
—	REGIONS FINL CORP NEW	23,100	$216K	0.0%	$10.69	—	COM	7594EP100
SPY	SPDR S&P 500 ETF TR	1,028	$215K	0.0%	$207.20	—	TR UNIT	78462F103
—	ROYAL DUTCH SHELL PLC	3,336	$214K	0.0%	$70.47	—	RDS.B	780259107