Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DOL	WISDOMTREE TR	475,579	$20.79M	4.8%	$43.71	$47.98	-10.1%	INTL LRGCAP DV	97717W794
PFF	ISHARES	453,681	$18.55M	4.3%	$40.88 *	$38.68	+0.4%	U.S. PFD STK ETF	464288687
FDL	FIRST TR MORNINGSTAR DIV LEA	699,341	$16.73M	3.8%	$23.92	$21.56	+9.9%	SHS	336917109
PM	PHILIP MORRIS INTL	183,690	$16.34M	3.8%	$88.98 *	$47.53	+12.6%	COM	718172109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	180,574	$14.19M	3.3%	$78.60	$75.74	+2.7%	ETF	921908844
VYM	VANGUARD HIGH DIVIDEND YIELD	168,189	$11.34M	2.6%	$67.41	$65.68	+1.6%	ETF	921946406
JNJ	JOHNSON & JOHNSON	99,633	$10.34M	2.4%	$103.77 *	$69.28	+12.4%	COM	478160104
IBM	INTL BUSINESS MACHINES	71,092	$9.906M	2.3%	$139.34 *	$96.49	-10.8%	COM	459200101
SJNK	SPDR SER TR	375,925	$9.665M	2.2%	$25.71	$29.42	-12.7%	SHT TRM HGH YLD	78468R408
PG	PROCTER GAMBLE CO	115,635	$9.258M	2.1%	$80.06 *	$58.72	+2.7%	COM	742718109
SO	SOUTHERN CO	190,390	$8.999M	2.1%	$47.27 *	$26.32	+16.8%	COM	842587107
DE	DEERE & CO	112,503	$8.719M	2.0%	$77.50 *	$65.04	-0.7%	COM	244199105
—	POWERSHARES ETF TRUST II	386,597	$8.671M	2.0%	$22.43	$24.63	—	SENIOR LN PORT	73936Q769
—	AMERICAN ELECTRIC	146,200	$8.611M	2.0%	$58.90	$48.41	—	COM	25537101
PAYX	PAYCHEX INC	154,042	$8.284M	1.9%	$53.78 *	$31.77	+23.1%	COM	704326107
MO	ALTRIA GROUP INC	139,929	$8.227M	1.9%	$58.79 *	$16.80	+77.7%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	175,536	$8.209M	1.9%	$46.77 *	$26.76	+2.5%	COM	92343V104
KO	COCA COLA CO COM	187,099	$8.151M	1.9%	$43.57 *	$28.77	+9.1%	COM	191216100
UPS	UNITED PARCEL SERVICE	80,082	$7.775M	1.8%	$97.09 *	$61.42	+8.7%	CL B	911312106
WELL	WELLTOWER INC	109,903	$7.508M	1.7%	$68.31 *	$44.33	+4.8%	COM	95040Q104
DUK	DUKE ENERGY HOLDINGS CORP	102,582	$7.405M	1.7%	$72.19 *	$46.83	+1.1%	COM	26441C204
GIS	GENERAL MILLS INC	125,823	$7.368M	1.7%	$58.56 *	$34.91	+16.2%	COM	370334104
XOM	EXXON MOBIL CORPORATION	93,308	$7.288M	1.7%	$78.11 *	$52.09	-3.4%	COM	30231G102
WFC	WELLS FARGO & CO NEW	127,067	$6.974M	1.6%	$54.88 *	$35.66	+14.9%	COM	949746101
CVX	CHEVRON CORP	71,912	$6.478M	1.5%	$90.08 *	$68.22	-14.0%	COM	166764100
—	SPECTRA ENERGY CORP	265,479	$6.299M	1.4%	$23.73	$34.77	—	COM	847560109
—	GLAXO SMITHKLINE PLC	146,882	$6.028M	1.4%	$41.04	$47.72	—	SPONSORED ADR	37733W105
—	EXPRESS SCRIPTS HOLDING CO	67,145	$5.9M	1.4%	$87.87	$69.62	—	COM	30219G108
BSV	VANGUARD BD INDEX FD INC	73,497	$5.796M	1.3%	$78.86	$80.24	-0.8%	SHORT TRM BOND	921937827
—	ITC HOLDINGS CORP	132,209	$5.137M	1.2%	$38.86	$39.85	—	COM	465685105
—	BERKSHIRE HATHAWAY INC DEL	38,016	$5.066M	1.2%	$133.26	$122.08	—	CL B NEW	84670702
DON	WISDOMTREE TR	62,230	$5.04M	1.2%	$80.99 *	$25.39	+5.7%	MIDCAP DIVI FD	97717W505
DES	WISDOMTREE TR	73,592	$4.836M	1.1%	$65.71 *	$21.96	-1.4%	SMALLCAP DIVID	97717W604
—	MAGELLAN MIDSTREAM PARTNERS COM	72,014	$4.779M	1.1%	$66.36	$59.93	—	COM UNIT RP LP	559080106
NSRGY	NESTLE S A SPON ADR	59,342	$4.491M	1.0%	$75.68	$72.63	+2.5%	REPSTG REG SH	641069406
—	APPLE INC	39,884	$4.28M	1.0%	$107.31	$151.83	—	COM	37833100
—	BERKLEY W R CORP	63,817	$3.562M	0.8%	$55.82	$43.25	—	COM	84423102
—	BANK OF NEW YORK MELLON	84,218	$3.476M	0.8%	$41.27	$47.72	—	COM	64058100
FAST	FASTENAL CO COM	95,137	$3.472M	0.8%	$36.49 *	$8.09	-3.3%	COM	311900104
SNY	SANOFI	77,456	$3.362M	0.8%	$43.41	$50.31	-15.2%	ADR	80105N105
EMR	EMERSON ELEC CO	68,068	$3.303M	0.8%	$48.53 *	$41.63	-11.5%	COM	291011104
CMP	COMPASS MINERALS INTERNATIONAL	41,468	$3.143M	0.7%	$75.79 *	$58.81	-6.0%	COM	20451N101
DEO	DIAGEO PLC	27,172	$3.005M	0.7%	$110.59	$111.63	-2.3%	SPONSORED ADR	25243Q205
—	GENERAL ELECTRIC CO	85,503	$2.654M	0.6%	$31.04	$24.99	—	COM	369604103
IVV	ISHARES	12,763	$2.641M	0.6%	$206.93	$200.59	+2.1%	CORE S&P 500 ETF	464287200
EXPD	EXPEDITORS INTL WASH INC	54,945	$2.504M	0.6%	$45.57 *	$35.49	+12.0%	COM	302130109
RGLD	ROYAL GOLD INC	68,006	$2.443M	0.6%	$35.92	$45.68	-20.2%	COM	780287108
MKC	MCCORMICK & CO INC	26,782	$2.319M	0.5%	$86.59 *	$28.62	+24.0%	COM	579780206
IGSB	ISHARES	21,439	$2.24M	0.5%	$104.48 *	$52.65	-0.7%	1-3 YEAR CREDIT BND ETF	464288646
—	BECTON DICKINSON & CO	14,250	$2.214M	0.5%	$155.37	$120.37	—	COM	75887109
SLB	SCHLUMBERGER LTD	31,741	$2.21M	0.5%	$69.63 *	$66.91	-21.6%	COM	806857108
—	SPECTRA ENERGY PRTNS LP	47,914	$2.21M	0.5%	$46.12	$44.70	—	COM	84756N109
MSFT	MICROSOFT CORP	39,073	$2.2M	0.5%	$56.30 *	$27.09	+79.4%	COM	594918104
LOW	LOWES COS INC	27,963	$2.149M	0.5%	$76.85 *	$39.17	+61.5%	COM	548661107
SYY	SYSCO CORP	48,554	$2.013M	0.5%	$41.46 *	$24.09	+30.7%	COM	871829107
DEM	WISDOMTREE TR	62,132	$1.967M	0.5%	$31.66	$47.12	-32.8%	EMERG MKTS	97717W315
—	UNILEVER PLC	43,565	$1.905M	0.4%	$43.73	$41.71	—	SPON ADR	904767704
FNV	FRANCO NEVADA CORP	39,636	$1.815M	0.4%	$45.79 *	$37.51	+9.8%	COM	351858105
HYG	ISHARES	22,347	$1.799M	0.4%	$80.50	$92.95	-13.3%	IBOXX HI YD ETF	464288513
V	VISA INC	21,298	$1.668M	0.4%	$78.32 *	$60.42	+19.7%	COM CL A	92826C839
T	AT&T INC	46,440	$1.613M	0.4%	$34.73 *	$11.62	+9.7%	COM	00206R102
NVS	NOVARTIS AG	18,284	$1.6M	0.4%	$87.51	$75.71	+13.6%	SPONSORED ADR	66987V109
COP	CONOCOPHILLIPS CORP	32,061	$1.494M	0.3%	$46.60 *	$46.14	-25.5%	COM	20825C104
IWV	ISHARES	12,291	$1.492M	0.3%	$121.39	$100.21	+20.1%	RUSSELL 3000 ETF	464287689
—	PRAXAIR INC CM	13,938	$1.438M	0.3%	$103.17	$129.65	—	COM	74005P104
SHY	ISHARES	16,944	$1.43M	0.3%	$84.40	$84.82	-0.5%	1-3 YR TREASURY BND ETF	464287457
CVS	CVS CAREMARK CORPORATION	12,142	$1.198M	0.3%	$98.67 *	$58.11	+24.8%	COM	126650100
IEI	ISHARES	9,387	$1.149M	0.3%	$122.40	$123.48	-0.7%	3-7 YR TREASURY BND	464288661
GD	GENERAL DYNAMICS CORP	7,848	$1.092M	0.3%	$139.14 *	$74.65	+47.6%	COM	369550108
PSX	PHILLIPS 66 COM	13,027	$1.068M	0.2%	$81.98 *	$45.89	+22.3%	COM	718546104
WMT	WAL-MART STORES INC	16,814	$1.037M	0.2%	$61.67 *	$19.88	-14.3%	COM	931142103
—	BAIDU INC	5,398	$1.037M	0.2%	$192.11	$175.97	—	SPON ADR REP A	56752108
UNP	UNION PAC CORP	12,435	$976K	0.2%	$78.49 *	$77.77	-19.6%	COM	907818108
PEP	PEPSICO INC	9,631	$974K	0.2%	$101.13 *	$59.10	+25.1%	COM	713448108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	39,001	$971K	0.2%	$24.90	$45.92	—	COM	293792107
HD	HOME DEPOT INC	7,175	$956K	0.2%	$133.24 *	$62.59	+66.5%	COM	437076102
MA	MASTERCARD INC	9,519	$941K	0.2%	$98.85 *	$73.12	+25.4%	COM	57636Q104
GOOG	ALPHABET INC	1,199	$924K	0.2%	$770.64 *	$35.61	+5.8%	CL C	02079K107
TGT	TARGET CORP	11,762	$865K	0.2%	$73.54 *	$47.64	+13.3%	COM	87612E106
TXN	TEXAS INSTRUMENTS INC	14,491	$813K	0.2%	$56.10 *	$32.80	+26.8%	COM	882508104
IEF	ISHARES	7,526	$793K	0.2%	$105.37	$106.22	-0.6%	7-10 YR TREASURY BND	464287440
—	AMERICAN EXPRESS	10,515	$737K	0.2%	$70.09	$88.24	—	COM	25816109
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,046	$729K	0.2%	$66.00	$61.80	+6.2%	ADR	881624209
VUG	VANGUARD CRSP US LARGE CAP GROW IND ETF	6,646	$714K	0.2%	$107.43 *	$16.57	+7.0%	ETF	922908736
LEA	LEAR CORPORATION PARTN	5,706	$710K	0.2%	$124.43 *	$83.89	+21.8%	COM	521865204
—	TOTAL SYS SVCS INC	13,492	$676K	0.2%	$50.10	$33.20	—	SPONSORED ADR	891906109
KR	KROGER CO	15,810	$668K	0.2%	$42.25 *	$26.53	+28.9%	COM	501044101
—	PRICELINE GROUP INC	512	$660K	0.2%	$1289.06	$1156.49	—	COM	741503403
ABBV	ABBVIE INC	11,009	$658K	0.2%	$59.77 *	$35.24	+10.9%	COM	00287Y109
ALK	ALASKA AIR GROUP INC	8,084	$658K	0.2%	$81.40 *	$49.80	+49.5%	COM	011659109
—	BLACKROCK INC	1,902	$650K	0.1%	$341.75	$339.46	—	COM	09247X101
GOOGL	ALPHABET INC	812	$641K	0.1%	$789.41 *	$36.73	+5.1%	CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	18,305	$608K	0.1%	$33.21 *	$21.29	+36.4%	COM	808513105
ZBH	ZIMMER BIOMET HOLDINGS INC	5,927	$607K	0.1%	$102.41 *	$91.52	+0.3%	COM	98956P102
—	FOOTLOCKER INC	9,180	$596K	0.1%	$64.92	$60.96	—	COM	344849104
—	CORESITE REALTY CORP	10,448	$594K	0.1%	$56.85	$56.85	—	COM	21870Q105
FN	FABRINET	24,469	$590K	0.1%	$24.11	$19.00	+25.4%	COM	G3323L100
—	JUNIPER NETWORKS INC	21,160	$586K	0.1%	$27.69	$25.65	—	COM	48203R104
SWKS	SKYWORKS SOLUTIONS INC	7,408	$586K	0.1%	$79.10 *	$52.29	+19.3%	COM	83088M102
DAR	DARLING INTL INC	55,179	$583K	0.1%	$10.57	$20.38	-48.4%	COM	237266101
—	BANK OF AMERICA CORP	33,726	$575K	0.1%	$17.05	$15.52	—	COM	60505104
—	LABORATORY CORP OF AMERICA	4,622	$574K	0.1%	$124.19	$107.42	—	COM	50540R409
GM	GENERAL MOTORS COMPANY	16,466	$565K	0.1%	$34.31 *	$27.75	-1.4%	COM	37045V100
—	TRANSCANADA CORP	17,075	$556K	0.1%	$32.56	$44.04	—	COM	89353D107
PFE	PFIZER INC	16,779	$549K	0.1%	$32.72 *	$17.24	+15.4%	COM	717081103
—	EXPRESS INC	31,171	$542K	0.1%	$17.39	$17.86	—	COM	30219E103
—	ARROW ELECTRONIC INC	9,650	$534K	0.1%	$55.34	$53.27	—	COM	42735100
CSCO	CISCO SYSTEMS INC	19,141	$526K	0.1%	$27.48 *	$16.49	+20.4%	COM	17275R102
ORCL	ORACLE CORP	14,113	$521K	0.1%	$36.92 *	$31.01	+1.3%	COM	68389X105
HAFC	HANMI FINANCIAL CORPORATION COM	21,512	$514K	0.1%	$23.89	$21.53	+10.2%	COM	410495204
—	TIME WARNER INC	7,867	$506K	0.1%	$64.32	$86.42	—	COM	887317303
PYPL	PAYPAL HLDGS INC	13,825	$504K	0.1%	$36.46	$35.82	+0.8%	COM	70450Y103
KFY	KORN/FERRY INTERNATIONAL	14,991	$502K	0.1%	$33.49 *	$26.30	+9.4%	COM	500643200
BYD	BOYD GAMING CORP	24,600	$490K	0.1%	$19.92 *	$13.25	+40.6%	COM	103304101
—	ABBOTT LABS	10,606	$480K	0.1%	$45.26	$42.65	—	COM	2824100
LYB	LYONDELLBASELL INDUSTRIES CL A	5,389	$472K	0.1%	$87.59 *	$49.99	-1.3%	COM	N53745100
—	LAM RESEARCH CORP	5,899	$472K	0.1%	$80.01	$72.06	—	COM	512807108
MCD	MCDONALDS CORP	3,939	$470K	0.1%	$119.32 *	$74.17	+24.9%	COM	580135101
CAT	CATERPILLAR INC	6,772	$465K	0.1%	$68.67 *	$57.87	-8.1%	COM	149123101
CSIQ	CANADIAN SOLAR INC	16,093	$460K	0.1%	$28.58	$25.86	+12.0%	COM	136635109
HCA	HCA HOLDINGS INC COM	6,657	$455K	0.1%	$68.35 *	$69.97	-10.2%	COM	40412C101
—	LASALLE HOTEL PROPERTIES	17,456	$449K	0.1%	$25.72	$34.23	—	COM	517942108
CME	CME GROUP INC	4,779	$437K	0.1%	$91.44 *	$45.54	+37.5%	COM	12572Q105
MRK	MERCK & CO INC. NEW	8,131	$433K	0.1%	$53.25 *	$39.79	-7.0%	COM	58933Y105
VB	VANGUARD INDEX FDS	3,658	$408K	0.1%	$111.54	$115.08	-3.9%	SMALL CP ETF	922908751
—	L BRANDS INC	4,210	$406K	0.1%	$96.44	$89.31	—	COM	501797104
DAL	DELTA AIR LINES INC	7,933	$405K	0.1%	$51.05 *	$38.80	+15.5%	COM	247361702
—	SKECHERS USA INC - CL A	12,905	$400K	0.1%	$31.00	$44.94	—	COM	830566105
—	NATIONAL-OILWELL VARCO INC	11,649	$393K	0.1%	$33.74	$57.12	—	COM	637071101
BBY	BEST BUY CO INC	12,828	$390K	0.1%	$30.40 *	$22.88	-7.4%	COM	086516101
TBI	TRUEBLUE INC	14,777	$382K	0.1%	$25.85	$28.17	-8.6%	COM	89785X101
EBAY	EBAY INC	13,756	$381K	0.1%	$27.70 *	$20.42	+19.8%	COM	278642103
OHI	OMEGA HEALTHCARE INVESTORS INC	10,568	$372K	0.1%	$35.20	$35.20	—	COM	681936100
HBAN	HUNTINGTON BANCSHARES INC COM	32,948	$368K	0.1%	$11.17 *	$6.99	+4.9%	COM	446150104
SIMO	SILICON MOTION TECH CORP	11,377	$365K	0.1%	$32.08 *	$31.31	+0.2%	ADR	82706C108
META	FACEBOOK INC	3,435	$364K	0.1%	$105.97	$55.88	+86.0%	CL A	30303M102
BMY	BROOKFIELD ASSET MGMT INC	10,870	$346K	0.1%	$31.83 *	$36.45	+34.0%	COM	110122108
GWW	GRAINGER W W INC	1,684	$344K	0.1%	$204.28 *	$204.21	-15.4%	COM	384802104
—	COOPER COS INC	2,459	$333K	0.1%	$135.42	$135.42	—	COM NEW	216648402
KMX	CARMAX INC	5,907	$322K	0.1%	$54.51	$50.15	+7.6%	COM	143130102
SYK	STRYKER CORP	3,396	$320K	0.1%	$94.23 *	$83.78	-0.8%	COM	863667101
BAX	BAXTER INTERNATIONAL INC	8,271	$314K	0.1%	$37.96 *	$31.05	+4.6%	COM	071813109
AIG	AMERICAN INTL GROUP INC	5,003	$312K	0.1%	$62.36 *	$42.20	+14.3%	COM NEW	026874784
—	SUPERVALU INC	45,561	$308K	0.1%	$6.76	$7.06	—	COM	868536103
UWM	PROSHARES TR	4,638	$298K	0.1%	$64.25 *	$21.59	-8.4%	PSHS ULTRUSS2000	74347R842
—	DISCOVER FINL SVCS	5,488	$297K	0.1%	$54.12	$54.83	—	COM	254709108
—	MEDTRONIC INC	3,674	$284K	0.1%	$77.30	$57.18	—	COM	585055106
IVW	ISHARES	2,375	$278K	0.1%	$117.05 *	$22.07	+31.2%	S&P 500 GROWTH ETF	464287309
GPC	GENUINE PARTS CO	3,173	$275K	0.1%	$86.67 *	$57.02	+12.9%	COM	372460105
DG	DOLLAR GENERAL CORP	3,625	$261K	0.1%	$72.00 *	$59.54	+6.2%	COM	256677105
BP	BP PLC	8,056	$252K	0.1%	$31.28	$40.01	-21.9%	SPONSORED ADR	055622104
INTC	INTEL CORP	7,180	$251K	0.1%	$34.96 *	$17.79	+53.1%	COM	458140100
—	CONSOLIDATED EDISON CO N Y INC	3,831	$249K	0.1%	$65.00	$65.00	—	COM	209034107
DHR	DANAHER CORP DEL	2,658	$248K	0.1%	$93.30 *	$38.22	-0.1%	COM	235851102
AMZN	AMAZON.COM INC	359	$247K	0.1%	$688.02 *	$31.52	+7.2%	COM	023135106
SPY	SPDR S&P 500 ETF TR	1,193	$245K	0.1%	$205.36	$202.03	+0.9%	TR UNIT	78462F103
—	SPIRIT REALTY CAPITAL INC	24,530	$244K	0.1%	$9.95	$9.37	—	COM	84860F109
USB	US BANK CORP	5,672	$243K	0.1%	$42.84 *	$29.79	-0.3%	COM	902973304
—	E M C CORP MASS	9,228	$237K	0.1%	$25.68	$25.96	—	COM	268648102
—	BANK OF THE OZARKS	4,580	$229K	0.1%	$50.00	$50.00	—	COM	063904106
IJH	ISHARES	1,600	$225K	0.1%	$140.63 *	$28.66	-2.8%	CORE S&P MCP ETF	464287507
CL	COLGATE PALMOLIVE CO	3,270	$220K	0.1%	$67.28 *	$44.77	+17.7%	COM	194162103
RMD	RESMED INC	4,000	$217K	0.0%	$54.25 *	$47.46	+0.6%	COM	761152107
JPM	JP MORGAN CHASE & CO	3,179	$211K	0.0%	$66.37 *	$49.68	+1.4%	COM	46625H100
CMCSA	COMCAST CORP COM	3,704	$210K	0.0%	$56.70 *	$23.76	-6.3%	CL A	20030N101
—	SPDR SER TR	6,092	$206K	0.0%	$33.81	$38.86	—	BRCLY HGH YIEL	78468R846
—	WALGREEN CO	2,355	$203K	0.0%	$86.20	$75.96	—	COM	931422109
HTH	HILLTOP HOLDINGS INC	10,277	$201K	0.0%	$19.56	$20.85	-7.8%	COM	432748101