Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FDL	FIRST TR MORNINGSTAR DIV LEA	1,329,111	$30.33M	6.6%	$22.82	$21.56	+5.7%	SHS	336917109
DOL	WISDOMTREE TR	474,973	$22.83M	5.0%	$48.07	$48.05	-0.7%	INTL LRGCAP DV	97717W794
SJNK	SPDR SER TR	658,062	$18.96M	4.1%	$28.82	$29.42	-1.7%	SHT TRM HGH YLD	78468R408
PFF	ISHARES	431,773	$16.88M	3.7%	$39.10	$38.67	+1.3%	U.S. PFD STK ETF	464288687
PM	PHILIP MORRIS INTL	188,476	$15.1M	3.3%	$80.12 *	$47.53	+0.2%	COM	718172109
DEM	WISDOMTREE TR	323,033	$13.81M	3.0%	$42.75	$47.12	-7.8%	EMERG MKTS	97717W315
VIG	VANGUARD DIVIDEND APPRECIATION ETF	171,924	$13.51M	2.9%	$78.57	$75.63	+3.9%	ETF	921908844
CVX	CHEVRON CORP	107,832	$10.43M	2.3%	$96.69 *	$68.92	-11.0%	COM	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD	151,683	$10.21M	2.2%	$67.34	$65.55	+2.7%	ETF	921946406
JNJ	JOHNSON & JOHNSON	102,585	$10.02M	2.2%	$97.68 *	$69.22	+5.2%	COM	478160104
—	POWERSHARES ETF TRUST II	391,768	$9.3M	2.0%	$23.74	$24.63	—	SENIOR LN PORT	73936Q769
PG	PROCTER GAMBLE CO	111,709	$8.749M	1.9%	$78.32 *	$58.78	-0.6%	COM	742718109
—	SPECTRA ENERGY CORP	254,302	$8.191M	1.8%	$32.21	$35.32	—	COM	847560109
PAYX	PAYCHEX INC	167,348	$7.831M	1.7%	$46.79 *	$31.77	+7.2%	COM	704326107
SO	SOUTHERN CO	184,225	$7.73M	1.7%	$41.96 *	$26.17	+2.7%	COM	842587107
—	AMERICAN ELECTRIC	144,114	$7.609M	1.7%	$52.80	$48.08	—	COM	25537101
KO	COCA COLA CO COM	191,329	$7.538M	1.6%	$39.40 *	$28.77	-2.0%	COM	191216100
WFC	WELLS FARGO & CO NEW	131,049	$7.346M	1.6%	$56.06 *	$35.66	+17.3%	COM	949746101
GIS	GENERAL MILLS INC	129,671	$7.269M	1.6%	$56.06 *	$34.91	+10.6%	COM	370334104
BSV	VANGUARD BD INDEX FD INC	89,273	$7.103M	1.5%	$79.56	$80.24	-0.1%	SHORT TRM BOND	921937827
—	HEALTH CARE REIT INC	107,897	$7.095M	1.5%	$65.76	$60.25	—	COM	42217K106
MO	ALTRIA GROUP INC	142,495	$6.935M	1.5%	$48.67 *	$16.39	+49.9%	COM	02209S103
—	EXPRESS SCRIPTS HOLDING CO	73,741	$6.551M	1.4%	$88.84	$69.62	—	COM	30219G108
VZ	VERIZON COMMUNICATIONS INC	131,987	$6.173M	1.3%	$46.77 *	$26.68	+1.2%	COM	92343V104
—	GLAXO SMITHKLINE PLC	142,645	$5.995M	1.3%	$42.03	$48.00	—	SPONSORED ADR	37733W105
HYG	ISHARES	62,355	$5.51M	1.2%	$88.37	$92.95	-4.5%	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PARTNERS COM	72,619	$5.394M	1.2%	$74.28	$60.11	—	COM UNIT RP LP	559080106
—	APPLE INC	42,995	$5.354M	1.2%	$124.53	$151.83	—	COM	37833100
UPS	UNITED PARCEL SERVICE	53,031	$5.16M	1.1%	$97.30 *	$57.76	+14.7%	CL B	911312106
—	BERKSHIRE HATHAWAY INC DEL	37,402	$5.105M	1.1%	$136.49	$120.92	—	CL B NEW	84670702
NSRGY	NESTLE S A SPON ADR	66,338	$4.901M	1.1%	$73.88 *	$72.63	-0.6%	REPSTG REG SH	641069406
PEG	PUBLIC SVC ENTERPRISE GROUP	117,344	$4.602M	1.0%	$39.22 *	$22.01	+23.8%	COM	744573106
DES	WISDOMTREE TR	64,508	$4.546M	1.0%	$70.47 *	$21.93	+7.1%	SMALLCAP DIVID	97717W604
DON	WISDOMTREE TR	55,035	$4.536M	1.0%	$82.42 *	$25.16	+9.5%	MIDCAP DIVI FD	97717W505
XOM	EXXON MOBIL CORPORATION	53,591	$4.438M	1.0%	$82.81 *	$54.44	-3.1%	COM	30231G102
SNY	SANOFI	88,528	$4.412M	1.0%	$49.84	$50.31	-1.5%	ADR	80105N105
—	NATIONAL GRID PLC	66,175	$4.324M	0.9%	$65.34	$60.46	—	SPON ADR NEW	636274300
FAST	FASTENAL CO COM	97,353	$4.109M	0.9%	$42.21 *	$8.09	-1.5%	COM	311900104
IJH	ISHARES	25,951	$3.883M	0.8%	$149.63 *	$28.66	+4.7%	CORE S&P MCP ETF	464287507
—	BANK OF NEW YORK MELLON	92,544	$3.867M	0.8%	$41.79	$47.91	—	COM	64058100
IWM	ISHARES	30,698	$3.815M	0.8%	$124.28	$115.55	+8.1%	RUSSELL 2000 ETF	464287655
—	BERKLEY W R CORP	72,790	$3.764M	0.8%	$51.71	$43.25	—	COM	84423102
SYY	SYSCO CORP	97,525	$3.661M	0.8%	$37.54 *	$24.09	+14.2%	COM	871829107
—	ITC HOLDINGS CORP	111,836	$3.601M	0.8%	$32.20	$41.17	—	COM	465685105
MKC	MCCORMICK & CO INC	39,141	$3.137M	0.7%	$80.15 *	$28.62	+15.6%	COM	579780206
—	GENERAL ELECTRIC CO	115,957	$3.089M	0.7%	$26.64	$24.99	—	COM	369604103
SLB	SCHLUMBERGER LTD	34,675	$2.97M	0.6%	$85.65 *	$66.91	-4.3%	COM	806857108
MSFT	MICROSOFT CORP	64,267	$2.851M	0.6%	$44.36 *	$27.09	+40.8%	COM	594918104
EXPD	EXPEDITORS INTL WASH INC	61,759	$2.834M	0.6%	$45.89 *	$35.49	+13.7%	COM	302130109
RGLD	ROYAL GOLD INC	42,176	$2.612M	0.6%	$61.93	$48.29	+27.5%	COM	780287108
—	SPECTRA ENERGY PRTNS LP	56,398	$2.581M	0.6%	$45.76	$44.70	—	COM	84756N109
SPEM	SPDR INDEX SHS FDS	78,962	$2.552M	0.6%	$32.32	$32.53	-0.9%	EMERG MKTS ETF	78463X509
IGSB	ISHARES	23,873	$2.513M	0.5%	$105.27 *	$52.66	+0.0%	1-3 YEAR CREDIT BND ETF	464288646
FNV	FRANCO NEVADA CORP	51,947	$2.495M	0.5%	$48.03 *	$37.51	+13.3%	COM	351858105
LOW	LOWES COS INC	34,120	$2.304M	0.5%	$67.53 *	$39.17	+41.1%	COM	548661107
—	BECTON DICKINSON & CO	16,250	$2.303M	0.5%	$141.72	$120.37	—	COM	75887109
EMR	EMERSON ELEC CO	37,266	$2.07M	0.4%	$55.55 *	$45.27	-7.5%	COM	291011104
—	SPDR SER TR	50,160	$1.921M	0.4%	$38.30	$38.86	—	BRCLY HGH YIEL	78468R846
COP	CONOCOPHILLIPS CORP	31,038	$1.893M	0.4%	$60.99 *	$46.41	-5.2%	COM	20825C104
—	PRAXAIR INC CM	15,323	$1.828M	0.4%	$119.30	$129.65	—	COM	74005P104
NVS	NOVARTIS AG	18,476	$1.82M	0.4%	$98.51	$75.26	+30.7%	SPONSORED ADR	66987V109
TGT	TARGET CORP	22,075	$1.812M	0.4%	$82.08 *	$47.64	+25.5%	COM	87612E106
—	UNILEVER PLC	38,361	$1.654M	0.4%	$43.12	$41.61	—	SPON ADR	904767704
IWV	ISHARES	12,811	$1.583M	0.3%	$123.57	$100.21	+23.7%	RUSSELL 3000 ETF	464287689
V	VISA INC	21,711	$1.448M	0.3%	$66.69 *	$60.10	+3.8%	COM CL A	92826C839
IBM	INTL BUSINESS MACHINES	8,420	$1.372M	0.3%	$162.95 *	$105.87	-5.6%	COM	459200101
PEP	PEPSICO INC	14,210	$1.331M	0.3%	$93.67 *	$59.10	+15.1%	COM	713448108
CVS	CVS CAREMARK CORPORATION	11,129	$1.166M	0.3%	$104.77 *	$55.68	+38.8%	COM	126650100
PSX	PHILLIPS 66 COM	14,408	$1.13M	0.2%	$78.43 *	$45.65	+19.6%	COM	718546104
GD	GENERAL DYNAMICS CORP	7,958	$1.128M	0.2%	$141.74 *	$74.23	+52.4%	COM	369550108
ABBV	ABBVIE INC	16,318	$1.096M	0.2%	$67.17 *	$35.17	+24.0%	COM	00287Y109
WMT	WAL-MART STORES INC	15,264	$1.09M	0.2%	$71.41 *	$20.00	-2.9%	COM	931142103
—	ABBOTT LABS	21,795	$1.068M	0.2%	$49.00	$41.91	—	COM	2824100
—	BAIDU INC	5,281	$1.058M	0.2%	$200.34	$175.61	—	SPON ADR REP A	56752108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	35,014	$1.05M	0.2%	$29.99	$48.50	—	COM	293792107
T	AT&T INC	25,987	$929K	0.2%	$35.75 *	$11.04	+15.0%	COM	00206R102
HD	HOME DEPOT INC	8,358	$923K	0.2%	$110.43 *	$62.59	+38.6%	COM	437076102
MA	MASTERCARD INC	9,147	$846K	0.2%	$92.49 *	$72.15	+21.6%	COM	57636Q104
DAR	DARLING INTL INC	55,179	$802K	0.2%	$14.53	$20.38	-28.1%	COM	237266101
TXN	TEXAS INSTRUMENTS INC	15,572	$802K	0.2%	$51.50 *	$31.38	+22.9%	COM	882508104
—	AMERICAN EXPRESS	10,196	$793K	0.2%	$77.78	$88.83	—	COM	25816109
EBAY	EBAY INC	13,273	$788K	0.2%	$59.37 *	$20.27	+11.3%	COM	278642103
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	6,696	$713K	0.2%	$106.48 *	$16.57	+7.7%	ETF	922908736
—	TIME WARNER INC	8,088	$699K	0.2%	$86.42	$86.42	—	COM	887317303
—	TRANSCANADA CORP	16,954	$697K	0.2%	$41.11	$44.27	—	COM	89353D107
UNP	UNION PAC CORP	7,255	$693K	0.2%	$95.52 *	$81.98	-8.2%	COM	907818108
DEO	DIAGEO PLC	5,896	$688K	0.1%	$116.69	$113.79	+2.0%	SPONSORED ADR	25243Q205
PFE	PFIZER INC	20,287	$681K	0.1%	$33.57 *	$17.06	+19.2%	COM	717081103
ORCL	ORACLE CORP	16,702	$675K	0.1%	$40.41 *	$30.80	+11.6%	COM	68389X105
—	BLACKROCK INC	1,886	$649K	0.1%	$344.11	$339.40	—	COM	09247X101
CSCO	CISCO SYSTEMS INC	23,288	$641K	0.1%	$27.52 *	$16.49	+19.8%	COM	17275R102
—	AETNA INC	4,868	$619K	0.1%	$127.16	$92.55	—	COM	00817Y108
SWKS	SKYWORKS SOLUTIONS INC	6,042	$616K	0.1%	$101.95 *	$47.76	+75.8%	COM	83088M102
DIS	DISNEY WALT CO	5,261	$594K	0.1%	$112.91 *	$85.63	+21.4%	COM DISNEY	254687106
SCHW	SCHWAB CHARLES CORP NEW	18,129	$584K	0.1%	$32.21 *	$21.18	+35.5%	COM	808513105
TBI	TRUEBLUE INC	19,590	$582K	0.1%	$29.71	$28.17	+6.1%	COM	89785X101
—	GOOGLE INC	1,117	$582K	0.1%	$521.04	$554.81	—	CL C	38259P706
HCA	HCA HOLDINGS INC COM	6,413	$581K	0.1%	$90.60 *	$70.29	+20.0%	COM	40412C101
CMP	COMPASS MINERALS INTERNATIONAL	6,879	$569K	0.1%	$82.72 *	$55.18	+7.6%	COM	20451N101
—	TOTAL SYS SVCS INC	13,492	$563K	0.1%	$41.73	$33.20	—	SPONSORED ADR	891906109
INTC	INTEL CORP	18,314	$556K	0.1%	$30.36 *	$17.79	+33.1%	COM	458140100
—	PRICELINE GROUP INC	496	$549K	0.1%	$1106.85	$1148.53	—	COM	741503403
LEA	LEAR CORPORATION PARTN	4,854	$543K	0.1%	$111.87 *	$83.24	+11.7%	COM	521865204
—	FOOTLOCKER INC	8,151	$538K	0.1%	$66.00	$59.75	—	COM	344849104
KR	KROGER CO	7,205	$523K	0.1%	$72.59 *	$22.23	+32.6%	COM	501044101
MCD	MCDONALDS CORP	5,442	$519K	0.1%	$95.37 *	$74.17	-1.2%	COM	580135101
—	LASALLE HOTEL PROPERTIES	14,705	$515K	0.1%	$35.02	$35.51	—	COM	517942108
HAFC	HANMI FINANCIAL CORPORATION COM	20,795	$513K	0.1%	$24.67	$21.22	+17.0%	COM	410495204
—	ALLERGAN PLC	1,671	$500K	0.1%	$299.22	$299.22	—	COM	G0177J108
—	LAM RESEARCH CORP	6,103	$489K	0.1%	$80.12	$75.50	—	COM	512807108
GM	GENERAL MOTORS COMPANY	14,615	$485K	0.1%	$33.19 *	$27.84	-5.8%	COM	37045V100
LNC	LINCOLN NATL CORP	8,234	$482K	0.1%	$58.54 *	$36.70	+9.3%	COM	534187109
—	SKECHERS USA INC - CL A	4,347	$480K	0.1%	$110.42	$76.94	—	COM	830566105
BAX	BAXTER INTERNATIONAL	6,637	$468K	0.1%	$70.51 *	$31.47	+2.1%	COM	071813109
ALK	ALASKA AIR GROUP INC	7,150	$465K	0.1%	$65.03 *	$46.92	+26.3%	COM	011659109
—	GOOGLE INC	853	$461K	0.1%	$540.45	$781.44	—	CL A	38259P508
KFY	KORN/FERRY INTERNATIONAL	13,043	$454K	0.1%	$34.81 *	$25.80	+16.1%	COM	500643200
MRK	MERCK & CO INC. NEW	7,906	$452K	0.1%	$57.17 *	$39.88	-1.7%	COM	58933Y105
CME	CME GROUP INC	4,879	$450K	0.1%	$92.23 *	$45.54	+35.5%	COM	12572Q105
—	CONVERGYS CORP	17,146	$439K	0.1%	$25.60	$22.02	—	COM	212485106
SYNA	SYNAPTICS INC	5,061	$431K	0.1%	$85.16	$81.15	+6.9%	COM	87157D109
VB	VANGUARD INDEX FDS	3,545	$429K	0.1%	$121.02	$115.03	+5.6%	SMALL CP ETF	922908751
—	HEALTH NET INC	6,723	$428K	0.1%	$63.66	$57.24	—	COM	42222G108
AIG	AMERICAN INTL GROUP INC	6,911	$425K	0.1%	$61.50 *	$41.75	+14.2%	COM NEW	026874784
GWW	GRAINGER W W INC	1,746	$413K	0.1%	$236.54 *	$204.21	-2.2%	COM	384802104
—	NATIONAL-OILWELL VARCO INC	8,403	$408K	0.1%	$48.55	$65.84	—	COM	637071101
OXY	OCCIDENTAL PETROLEUM CORP	5,191	$401K	0.1%	$77.25 *	$64.35	-11.6%	COM	674599105
UWM	PROSHARES TR	4,125	$399K	0.1%	$96.73 *	$21.17	+15.2%	PSHS ULTRUSS2000	74347R842
SYK	STRYKER CORP	4,181	$398K	0.1%	$95.19 *	$83.78	+1.2%	COM	863667101
MVV	PROSHARES TR	4,988	$391K	0.1%	$78.39	$118.37	—	PSHS ULT MCAP400	74347R404
KMX	CARMAX INC	5,872	$389K	0.1%	$66.25	$49.89	+32.7%	COM	143130102
PFG	PRINCIPAL FINANCIAL GROUP	7,433	$377K	0.1%	$50.72 *	$34.48	+0.9%	COM	74251V102
SDY	SPDR S&P HI YLD DIV ARISTOCRATS IDX	4,866	$371K	0.1%	$76.24	$72.48	+5.2%	ETF	78464A763
BMY	BROOKFIELD ASSET MGMT INC	10,500	$367K	0.1%	$34.95 *	$36.09	+28.7%	COM	110122108
XBIT	XBIOTECH INC	20,000	$365K	0.1%	$18.25 *	$17.87	-12.8%	COM	98400H102
BYD	BOYD GAMING CORP	24,600	$363K	0.1%	$14.76 *	$13.25	+5.8%	COM	103304101
—	CHICAGO BRIDGE & IRON	7,205	$357K	0.1%	$49.55	$49.55	—	COM	167250109
—	ENSCO PLC	15,814	$351K	0.1%	$22.20	$53.82	—	SHS CLASS A	G3157S106
—	KINDER MORGAN MANAGEMENT	8,963	$343K	0.1%	$38.27	$51.82	—	COM	49455U100
BP	BP PLC	8,344	$336K	0.1%	$40.27	$40.09	-0.3%	SPONSORED ADR	055622104
—	WISCONSIN ENERGY CORP	7,324	$330K	0.1%	$45.06	$44.19	—	COM	976657106
—	POTASH CORP SASK INC	10,511	$325K	0.1%	$30.92	$32.26	—	COM	73755L107
CSIQ	CANADIAN SOLAR INC	11,467	$323K	0.1%	$28.17	$27.31	+4.7%	COM	136635109
GPC	GENUINE PARTS CO	3,628	$323K	0.1%	$89.03 *	$57.02	+16.0%	COM	372460105
—	INVESTMENT TECHNOLOGY GROUP COM	12,990	$322K	0.1%	$24.79	$28.99	—	COM	46145F105
—	DISCOVER FINL SVCS	5,512	$316K	0.1%	$57.33	$54.84	—	COM	254709108
—	JUNIPER NETWORKS INC	12,082	$315K	0.1%	$26.07	$26.07	—	COM	48203R104
GLD	SPDR GOLD TR GOLD SHS ETF	2,650	$299K	0.1%	$112.83	$123.41	-8.9%	ETF	78463V107
—	NORTHSTAR RLTY FIN CORP	17,751	$284K	0.1%	$16.00	$17.59	—	COM NEW	66704R704
FITB	FITH THIRD BANCORP	13,400	$278K	0.1%	$20.75 *	$14.02	+3.4%	COM	316773100
PPC	PILGRIM S PRIDE CORP	11,722	$274K	0.1%	$23.37	$28.81	-20.3%	COM	72147K108
IVW	ISHARES	2,375	$269K	0.1%	$113.26 *	$22.07	+29.0%	S&P 500 GROWTH ETF	464287309
DAL	DELTA AIR LINES INC	6,447	$265K	0.1%	$41.10 *	$38.40	-5.9%	COM	247361702
HBAN	HUNTINGTON BANCSHARES INC COM	23,541	$263K	0.1%	$11.17 *	$6.86	+8.1%	COM	446150104
—	REGIONS FINL CORP NEW	25,100	$258K	0.1%	$10.28	$10.66	—	COM	7594EP100
—	WALGREEN CO	2,990	$252K	0.1%	$84.28	$75.96	—	COM	931422109
—	BANK OF AMERICA CORP	14,928	$252K	0.1%	$16.88	$15.74	—	COM	60505104
IVV	ISHARES	2,666	$251K	0.1%	$94.15 *	$177.91	+16.5%	CORE S&P 500 ETF	464287200
—	E M C CORP MASS	9,362	$243K	0.1%	$25.96	$25.96	—	COM	268648102
—	MEDTRONIC INC	3,255	$238K	0.1%	$73.12	$55.99	—	COM	585055106
META	FACEBOOK INC	2,771	$237K	0.1%	$85.53	$37.57	+126.7%	CL A	30303M102
HAS	HASBRO INC	3,109	$235K	0.1%	$75.59 *	$50.36	+5.2%	COM	418056107
HTH	HILLTOP HOLDINGS INC COM	9,777	$233K	0.1%	$23.83	$19.02	+26.7%	COM	432748101
SPY	SPDR S&P 500 ETF TR	1,128	$231K	0.1%	$204.79	$201.84	+2.0%	TR UNIT	78462F103
SLV	ISHARES	14,760	$221K	0.0%	$14.97	$16.01	-6.1%	SILVER TRUST	46428Q109
—	SPIRIT REALTY CAPITAL INC	22,532	$219K	0.0%	$9.72	$9.40	—	COM	84860F109
CL	COLGATE PALMOLIVE CO	3,345	$218K	0.0%	$65.17 *	$44.77	+14.2%	COM	194162103
ED	CONSOLIDATED EDISON CO	3,600	$209K	0.0%	$58.06 *	$37.46	+5.6%	COM	209115104
—	ROYAL DUTCH SHELL PLC	3,549	$206K	0.0%	$58.04	$69.72	—	RDS.B	780259107