Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DOL	WISDOMTREE TR	466,651	$19.46M	4.8%	$49.94	—	INTL LRGCAP DV	97717W794
PFF	ISHARES	431,215	$16.59M	4.1%	$38.42	—	U.S. PFD STK ETF	464288687
FDL	FIRST TR MORNINGSTAR DIV LEA	693,526	$15.15M	3.7%	$21.38	—	SHS	336917109
PM	PHILIP MORRIS INTL	182,354	$14.34M	3.5%	$47.53	+2.9%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	172,652	$12.55M	3.1%	$74.95	—	ETF	921908844
SJNK	SPDR SER TR	428,700	$11.54M	2.8%	$28.98	—	SHT TRM HGH YLD	78468R408
IBM	INTL BUSINESS MACHINES	70,090	$9.986M	2.4%	$96.61	-1.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	104,709	$9.742M	2.4%	$69.28	+4.6%	COM	478160104
VYM	VANGUARD HIGH DIVIDEND YIELD	154,193	$9.5M	2.3%	$66.11	—	ETF	921946406
—	POWERSHARES ETF TRUST II	382,973	$8.824M	2.2%	$24.63	—	SENIOR LN PORT	73936Q769
PG	PROCTER GAMBLE CO	113,501	$8.204M	2.0%	$58.74	-4.1%	COM	742718109
UPS	UNITED PARCEL SERVICE	83,461	$8.191M	2.0%	$61.42	+10.4%	CL B	911312106
SO	SOUTHERN CO	182,518	$8.084M	2.0%	$26.17	+8.2%	COM	842587107
—	AMERICAN ELECTRIC	141,730	$7.955M	1.9%	$48.08	—	COM	25537101
PAYX	PAYCHEX INC	164,749	$7.58M	1.9%	$31.77	+7.3%	COM	704326107
VZ	VERIZON COMMUNICATIONS INC	173,240	$7.541M	1.8%	$26.76	+0.9%	COM	92343V104
KO	COCA COLA CO COM	187,657	$7.442M	1.8%	$28.77	+0.2%	COM	191216100
MO	ALTRIA GROUP INC	135,552	$7.351M	1.8%	$16.39	+64.8%	COM	02209S103
—	HEALTH CARE REIT INC	106,192	$7.15M	1.7%	$60.25	—	COM	42217K106
GIS	GENERAL MILLS INC	126,207	$7.012M	1.7%	$34.91	+14.5%	COM	370334104
XOM	EXXON MOBIL CORPORATION	95,643	$6.979M	1.7%	$52.09	-5.8%	COM	30231G102
WFC	WELLS FARGO & CO NEW	131,506	$6.692M	1.6%	$35.66	+15.2%	COM	949746101
—	SPECTRA ENERGY CORP	252,783	$6.406M	1.6%	$35.32	—	COM	847560109
SHY	ISHARES	72,774	$6.184M	1.5%	$84.98	—	1-3 YR TREASURY BND ETF	464287457
BSV	VANGUARD BD INDEX FD INC	76,144	$6.06M	1.5%	$79.68	—	SHORT TRM BOND	921937827
—	EXPRESS SCRIPTS HOLDING CO	70,856	$5.725M	1.4%	$69.62	—	COM	30219G108
—	GLAXO SMITHKLINE PLC	141,083	$5.299M	1.3%	$48.00	—	SPONSORED ADR	37733W105
CVX	CHEVRON CORP	67,119	$5.118M	1.3%	$68.92	-21.9%	COM	166764100
NSRGY	NESTLE S A SPON ADR	63,384	$4.632M	1.1%	$73.73	—	REPSTG REG SH	641069406
—	APPLE INC	40,909	$4.461M	1.1%	$151.83	—	COM	37833100
—	ITC HOLDINGS CORP	134,168	$4.46M	1.1%	$39.85	—	COM	465685105
—	BERKSHIRE HATHAWAY INC DEL	34,458	$4.439M	1.1%	$120.92	—	CL B NEW	84670702
—	NATIONAL GRID PLC	64,536	$4.421M	1.1%	$60.46	—	SPON ADR NEW	636274300
DON	WISDOMTREE TR	56,588	$4.333M	1.1%	$76.13	—	MIDCAP DIVI FD	97717W505
DUK	DUKE ENERGY HOLDINGS CORP	59,218	$4.188M	1.0%	$47.18	0.0%	COM	26441C204
—	MAGELLAN MIDSTREAM PARTNERS COM	75,249	$4.145M	1.0%	$59.93	—	COM UNIT RP LP	559080106
DES	WISDOMTREE TR	66,376	$4.137M	1.0%	$66.58	—	SMALLCAP DIVID	97717W604
SNY	SANOFI	83,967	$3.916M	1.0%	$49.08	—	ADR	80105N105
—	BERKLEY W R CORP	69,551	$3.745M	0.9%	$43.25	—	COM	84423102
—	BANK OF NEW YORK MELLON	94,452	$3.631M	0.9%	$47.72	—	COM	64058100
FAST	FASTENAL CO COM	95,137	$3.472M	0.8%	$8.09	-6.9%	COM	311900104
CMP	COMPASS MINERALS INTERNATIONAL	39,957	$3.095M	0.8%	$58.78	+1.3%	COM	20451N101
HYG	ISHARES	36,810	$3.047M	0.7%	$91.24	—	IBOXX HI YD ETF	464288513
DEO	DIAGEO PLC	28,996	$3.025M	0.7%	$106.84	—	SPONSORED ADR	25243Q205
EMR	EMERSON ELEC CO	68,910	$2.995M	0.7%	$41.63	-10.3%	COM	291011104
EXPD	EXPEDITORS INTL WASH INC	59,554	$2.771M	0.7%	$35.49	+16.5%	COM	302130109
IEF	ISHARES	25,308	$2.729M	0.7%	$107.83	—	7-10 YR TREASURY BND	464287440
—	GENERAL ELECTRIC CO	109,571	$2.692M	0.7%	$24.99	—	COM	369604103
MSFT	MICROSOFT CORP	60,138	$2.612M	0.6%	$27.09	+43.7%	COM	594918104
MKC	MCCORMICK & CO INC	28,959	$2.351M	0.6%	$28.62	+16.6%	COM	579780206
SLB	SCHLUMBERGER LTD	33,603	$2.322M	0.6%	$66.91	-11.9%	COM	806857108
LOW	LOWES COS INC	34,306	$2.291M	0.6%	$39.17	+45.4%	COM	548661107
DEM	WISDOMTREE TR	65,315	$2.151M	0.5%	$47.72	—	EMERG MKTS	97717W315
FNV	FRANCO NEVADA CORP	49,897	$2.136M	0.5%	$37.51	+2.6%	COM	351858105
IGSB	ISHARES	19,661	$2.067M	0.5%	$105.18	—	1-3 YEAR CREDIT BND ETF	464288646
—	BECTON DICKINSON & CO	15,601	$2.042M	0.5%	$120.37	—	COM	75887109
—	SPECTRA ENERGY PRTNS LP	51,931	$2.027M	0.5%	$44.70	—	COM	84756N109
SYY	SYSCO CORP	51,426	$2.002M	0.5%	$24.09	+20.7%	COM	871829107
RGLD	ROYAL GOLD INC	40,766	$1.891M	0.5%	$48.29	+6.5%	COM	780287108
NVS	NOVARTIS AG	18,833	$1.686M	0.4%	$113.22	—	SPONSORED ADR	66987V109
—	UNILEVER PLC	40,099	$1.595M	0.4%	$41.54	—	SPON ADR	904767704
V	VISA INC	22,879	$1.568M	0.4%	$60.42	+9.9%	COM CL A	92826C839
—	PRAXAIR INC CM	14,806	$1.489M	0.4%	$129.65	—	COM	74005P104
COP	CONOCOPHILLIPS CORP	30,979	$1.443M	0.4%	$46.41	-20.7%	COM	20825C104
TGT	TARGET CORP	18,204	$1.42M	0.3%	$47.64	+23.1%	COM	87612E106
IWV	ISHARES	12,412	$1.388M	0.3%	$101.55	—	RUSSELL 3000 ETF	464287689
IEI	ISHARES	10,587	$1.319M	0.3%	$124.59	—	3-7 YR TREASURY BND	464288661
CVS	CVS CAREMARK CORPORATION	12,504	$1.189M	0.3%	$58.11	+33.9%	COM	126650100
T	AT&T INC	34,862	$1.118M	0.3%	$11.35	+8.0%	COM	00206R102
PSX	PHILLIPS 66 COM	14,834	$1.105M	0.3%	$45.89	+17.8%	COM	718546104
UNP	UNION PAC CORP	12,720	$1.101M	0.3%	$77.77	-7.2%	COM	907818108
WMT	WAL-MART STORES INC	17,135	$1.093M	0.3%	$19.88	-4.9%	COM	931142103
GD	GENERAL DYNAMICS CORP	8,038	$1.09M	0.3%	$74.65	+54.7%	COM	369550108
PEP	PEPSICO INC	9,733	$906K	0.2%	$59.10	+17.6%	COM	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	37,282	$824K	0.2%	$46.89	—	COM	293792107
HD	HOME DEPOT INC	7,171	$810K	0.2%	$62.59	+44.5%	COM	437076102
MA	MASTERCARD INC	9,059	$804K	0.2%	$72.15	+22.4%	COM	57636Q104
—	AMERICAN EXPRESS	10,596	$775K	0.2%	$88.24	—	COM	25816109
—	BAIDU INC	5,279	$722K	0.2%	$175.61	—	SPON ADR REP A	56752108
—	GOOGLE INC	1,118	$665K	0.2%	$554.81	—	CL C	38259P706
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	6,646	$652K	0.2%	$78.28	—	ETF	922908736
—	FOOTLOCKER INC	8,975	$645K	0.2%	$60.86	—	COM	344849104
DAR	DARLING INTL INC	55,179	$619K	0.2%	$20.38	-37.3%	COM	237266101
—	TOTAL SYS SVCS INC	13,492	$606K	0.1%	$33.20	—	SPONSORED ADR	891906109
DIS	DISNEY WALT CO	6,090	$605K	0.1%	$87.55	+13.9%	COM DISNEY	254687106
TXN	TEXAS INSTRUMENTS INC	12,607	$599K	0.1%	$31.38	+17.0%	COM	882508104
LEA	LEAR CORPORATION PARTN	5,633	$595K	0.1%	$83.67	+3.2%	COM	521865204
ALK	ALASKA AIR GROUP INC	7,587	$595K	0.1%	$48.27	+45.8%	COM	011659109
SWKS	SKYWORKS SOLUTIONS INC	7,162	$593K	0.1%	$51.86	+42.6%	COM	83088M102
—	PRICELINE GROUP INC	483	$580K	0.1%	$1148.53	—	COM	741503403
—	AETNA INC	5,445	$579K	0.1%	$94.01	—	COM	00817Y108
HAFC	HANMI FINANCIAL CORPORATION COM	22,679	$570K	0.1%	$21.53	+15.9%	COM	410495204
ABBV	ABBVIE INC	10,750	$567K	0.1%	$35.17	+20.9%	COM	00287Y109
KR	KROGER CO	15,701	$559K	0.1%	$26.53	+13.8%	COM	501044101
—	BLACKROCK INC	1,851	$543K	0.1%	$339.40	—	COM	09247X101
—	BANK OF AMERICA CORP	35,151	$540K	0.1%	$15.52	—	COM	60505104
—	EXPRESS INC	30,218	$540K	0.1%	$17.87	—	COM	30219E103
—	TIME WARNER INC	8,042	$536K	0.1%	$86.42	—	COM	887317303
MCD	MCDONALDS CORP	5,427	$529K	0.1%	$74.17	+1.6%	COM	580135101
PFG	PRINCIPAL FINANCIAL GROUP	11,262	$527K	0.1%	$34.74	+1.4%	COM	74251V102
—	LAM RESEARCH CORP	8,373	$526K	0.1%	$72.06	—	COM	512807108
—	JUNIPER NETWORKS INC	20,902	$523K	0.1%	$25.63	—	COM	48203R104
—	CONVERGYS CORP	10,307	$522K	0.1%	$22.02	—	COM	212485106
—	GOOGLE INC	833	$519K	0.1%	$781.44	—	CL A	38259P508
—	TRANSCANADA CORP	16,737	$516K	0.1%	$44.27	—	COM	89353D107
—	SKECHERS USA INC - CL A	3,916	$509K	0.1%	$76.94	—	COM	830566105
CSCO	CISCO SYSTEMS INC	19,496	$500K	0.1%	$16.49	+18.7%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW	17,999	$496K	0.1%	$21.18	+33.3%	COM	808513105
PFE	PFIZER INC	15,872	$492K	0.1%	$17.06	+20.7%	COM	717081103
KFY	KORN/FERRY INTERNATIONAL	14,651	$478K	0.1%	$26.20	+12.3%	COM	500643200
—	LABORATORY CORP OF AMERICA	4,457	$476K	0.1%	$106.80	—	COM	50540R409
—	LASALLE HOTEL PROPERTIES	17,022	$472K	0.1%	$34.45	—	COM	517942108
INTC	INTEL CORP	15,919	$465K	0.1%	$17.79	+27.2%	COM	458140100
HCA	HCA HOLDINGS INC COM	6,272	$465K	0.1%	$70.29	+17.1%	COM	40412C101
ORCL	ORACLE CORP	12,636	$449K	0.1%	$30.80	+6.9%	COM	68389X105
FN	FABRINET	23,579	$448K	0.1%	$18.87	0.0%	COM	G3323L100
—	HEALTH NET INC	7,543	$448K	0.1%	$57.47	—	COM	42222G108
GM	GENERAL MOTORS COMPANY	14,944	$436K	0.1%	$27.76	-13.0%	COM	37045V100
UWM	PROSHARES TR	7,447	$432K	0.1%	$71.14	—	PSHS ULTRUSS2000	74347R842
—	WISCONSIN ENERGY CORP	8,456	$432K	0.1%	$45.11	—	COM	976657106
CME	CME GROUP INC	4,752	$430K	0.1%	$45.54	+38.6%	COM	12572Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	4,452	$418K	0.1%	$92.02	0.0%	COM	98956P102
PYPL	PAYPAL HLDGS INC	13,201	$404K	0.1%	$35.85	0.0%	COM	70450Y103
LYB	LYONDELLBASELL INDUSTRIES CL A	4,946	$400K	0.1%	$49.81	0.0%	COM	N53745100
VB	VANGUARD INDEX FDS	3,643	$387K	0.1%	$117.48	—	SMALL CP ETF	922908751
MRK	MERCK & CO INC. NEW	7,907	$385K	0.1%	$39.88	-3.7%	COM	58933Y105
—	L BRANDS INC	4,210	$376K	0.1%	$89.31	—	COM	501797104
GWW	GRAINGER W W INC	1,761	$373K	0.1%	$204.21	-6.9%	COM	384802104
BYD	BOYD GAMING CORP	24,600	$371K	0.1%	$13.25	+17.2%	COM	103304101
—	SPDR SER TR	10,371	$369K	0.1%	$38.86	—	BRCLY HGH YIEL	78468R846
TBI	TRUEBLUE INC	15,936	$353K	0.1%	$28.17	-9.0%	COM	89785X101
—	NATIONAL-OILWELL VARCO INC	9,190	$341K	0.1%	$63.38	—	COM	637071101
HBAN	HUNTINGTON BANCSHARES INC COM	32,022	$334K	0.1%	$6.98	+4.9%	COM	446150104
EBAY	EBAY INC	13,846	$333K	0.1%	$20.42	+17.2%	COM	278642103
DAL	DELTA AIR LINES INC	7,571	$333K	0.1%	$38.57	+2.5%	COM	247361702
KMX	CARMAX INC	5,696	$330K	0.1%	$49.89	+25.6%	COM	143130102
—	ABBOTT LABS	8,254	$326K	0.1%	$41.91	—	COM	2824100
—	ARROW ELECTRONIC INC	6,233	$325K	0.1%	$52.14	—	COM	42735100
SYK	STRYKER CORP	3,481	$325K	0.1%	$83.78	+4.9%	COM	863667101
XBIT	XBIOTECH INC	20,000	$321K	0.1%	$17.87	-15.6%	COM	98400H102
CAT	CATERPILLAR INC	4,915	$316K	0.1%	$59.11	0.0%	COM	149123101
BMY	BROOKFIELD ASSET MGMT INC	10,500	$314K	0.1%	$36.09	+23.4%	COM	110122108
—	SUPERVALU INC	42,226	$299K	0.1%	$7.08	—	COM	868536103
GPC	GENUINE PARTS CO	3,592	$297K	0.1%	$57.02	+11.8%	COM	372460105
—	DISCOVER FINL SVCS	5,420	$277K	0.1%	$54.84	—	COM	254709108
AIG	AMERICAN INTL GROUP INC	4,603	$256K	0.1%	$41.75	+13.0%	COM NEW	026874784
IVW	ISHARES	2,375	$251K	0.1%	$89.68	—	S&P 500 GROWTH ETF	464287309
CSIQ	CANADIAN SOLAR INC	15,759	$250K	0.1%	$25.92	-14.3%	COM	136635109
—	MEDTRONIC INC	3,674	$244K	0.1%	$57.18	—	COM	585055106
—	SPIRIT REALTY CAPITAL INC	26,069	$239K	0.1%	$9.37	—	COM	84860F109
—	WALGREEN CO	2,890	$237K	0.1%	$75.96	—	COM	931422109
BP	BP PLC	7,956	$236K	0.1%	$45.69	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	1,128	$231K	0.1%	$206.98	—	TR UNIT	78462F103
IVV	ISHARES	2,666	$229K	0.1%	$184.74	—	CORE S&P 500 ETF	464287200
IJH	ISHARES	1,600	$216K	0.1%	$140.35	—	CORE S&P MCP ETF	464287507
—	NORTHSTAR RLTY FIN CORP	18,106	$214K	0.1%	$17.48	—	COM NEW	66704R704
—	E M C CORP MASS	9,228	$213K	0.1%	$25.96	—	COM	268648102
META	FACEBOOK INC	2,459	$213K	0.1%	$37.57	+142.5%	CL A	30303M102
USB	US BANK CORP	5,172	$210K	0.1%	$29.81	0.0%	COM	902973304
—	KINDER MORGAN MANAGEMENT	7,987	$209K	0.1%	$51.82	—	COM	49455U100
RMD	RESMED INC	4,100	$208K	0.1%	$47.46	0.0%	COM	761152107
CL	COLGATE PALMOLIVE CO	3,289	$207K	0.1%	$44.77	+14.6%	COM	194162103