3M COCOM88579Y1011861125SHSOLE 112500ABBOTT LABSCOM002824100331371526SHSOLE 47926023600ABBVIE INCCOM00287Y109199134000SHSOLE 19300014700ACCENTURE PLC IRELANDSHS CLASS AG1151C1012582755SHSOLE 275500ADVANCE AUTO PARTS INCCOM00751Y106325721754SHSOLE 1465407100AGNICO EAGLE MINES LTDCOM0084741082983106756SHSOLE 73756033000ALLIANT ENERGY CORPCOM018802108426467681SHSOLE 43081024600AMERICAN ELEC PWR INCCOM025537101211037500SHSOLE 21200016300AMERICAN EXPRESS COCOM025816109251432181SHSOLE 21381010800AMERICAN INTL GROUP INCCOM NEW026874784260747573SHSOLE 31773015800AMGEN INCCOM031162100155970SHSOLE 97000ANADARKO PETE CORPCOM032511107377745607SHSOLE 30807014800ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108350128715SHSOLE 17915010800APACHE CORPCOM037411105208934614SHSOLE 23414011200APPLE INCCOM037833100572846036SHSOLE 30636015400ARES CAP CORPCOM04010L1033879225900SHOTR 00225900AT&T INCCOM00206R10233910381SHSOLE 1038100BANK AMER CORP7.25%CNV PFD L060505682109169435SHOTR 009435BANK NEW YORK MELLON CORPCOM0640581001614000SHSOLE 400000BARCLAYS BANK PLCADR PFD SR 506739H36252520000SHSOLE 2000000BARRICK GOLD CORPCOM06790110867961943SHSOLE 44343017600BAXTER INTL INCCOM071813109831215SHSOLE 121500BB&T CORPCOM0549371071433665SHSOLE 366500BECTON DICKINSON & COCOM0758871091561085SHSOLE 108500BLACKROCK CAPITAL INVESTMENTCOM0925331083687407000SHOTR 00407000BOEING COCOM0970231053682450SHSOLE 245000BRISTOL MYERS SQUIBB COCOM110122108198730800SHSOLE 18000012800BROWN & BROWN INCCOM115236101491478SHSOLE 147800CARTER INCCOM146229109226424486SHSOLE 1638608100CHESAPEAKE ENERGY CORPCOM1651671072858201855SHSOLE 135755066100CHEVRON CORP NEWCOM166764100600757226SHSOLE 42526014700CISCO SYS INCCOM17275R1028550310613SHSOLE 227413083200CLAYMORE EXCHANGE TRD FD TRGUGG CRP BD 201718383M5481426200SHSOLE 620000CMS ENERGY CORPCOM1258961004095117289SHSOLE 74589042700COCA COLA COCOM191216100387695600SHSOLE 75300020300CONOCOPHILLIPSCOM20825C1047424119246SHSOLE 88146031100CONSOLIDATED EDISON INCCOM209115104143023450SHSOLE 13250010200COSTCO WHSL CORP NEWCOM22160K1052461625SHSOLE 162500COTY INCCOM CL A222070203204284153SHSOLE 55353028800CROWN CASTLE INTL CORP NEWCOM22822V101107313000SHSOLE 860004400CVS HEALTH CORPCOM126650100547653057SHSOLE 36457016600DANAHER CORP DELCOM2358511021661960SHSOLE 196000DARDEN RESTAURANTS INCCOM237194105213530800SHSOLE 17500013300DEVON ENERGY CORP NEWCOM25179M103191131684SHSOLE 21684010000DEVRY ED GROUP INCCOM251893103501494SHSOLE 001494DIAGEO P L CSPON ADR NEW25243Q20525182227750SHDFND01 0202277500DIAGEO P L CSPON ADR NEW25243Q2051461320SHSOLE 132000DIAMOND FOODS INCCOM252603105292789869SHSOLE 55673034196DISNEY WALT COCOM DISNEY25468710644415SHSOLE 41500DOMINION RES INC VA NEWCOM25746U109321745390SHSOLE 27490017900DUKE ENERGY CORP NEWCOM NEW26441C204293938283SHSOLE 27183011100E M C CORP MASSCOM2686481022691105273SHSOLE 70373034900EBAY INCCOM278642103255244258SHSOLE 29358014900ENTERGY CORP NEWCOM29364G103196825400SHSOLE 1580009600EXXON MOBIL CORPCOM30231G1027959350SHSOLE 935000FLOWERS FOODS INCCOM343498101156668861SHSOLE 45961022900GENERAL ELECTRIC COCOM36960410317715714042SHDFND01 0207140420GENERAL ELECTRIC COCOM369604103111244800SHSOLE 32200012600GLAXOSMITHKLINE PLCSPONSORED ADR37733W105171737210SHSOLE 23310013900GOLDCORP INC NEWCOM3809564093993220374SHSOLE 151074069300GOLDMAN SACHS GROUP INCCOM38141G10481027431063SHDFND01 0204310630GOLUB CAP BDC INCCOM38173M1024087232876SHOTR 00232876HALYARD HEALTH INCCOM40650V10010212SHSOLE 21200HEWLETT PACKARD COCOM4282361036932222471SHSOLE 147071075400HOME DEPOT INCCOM4370761022181915SHSOLE 191500HONEYWELL INTL INCCOM43851610660575SHSOLE 57500IAMGOLD CORPCOM450913108360192589SHSOLE 133689058900ILLINOIS TOOL WKS INCCOM45230810934350SHSOLE 35000INTEL CORPCOM458140100561800SHSOLE 180000INTERNATIONAL BUSINESS MACHSCOM4592001011771100SHSOLE 110000INTERNATIONAL FLAVORS&FRAGRACOM4595061011821550SHSOLE 155000ISHARESIBOXX HI YD ETF464288513724779975SHSOLE 7500004975ISHARESINTERM CR BD ETF4642886385214710SHSOLE 471000ISHARESMSCI CDA ETF46428650922800SHSOLE 80000ISHARESMSCI PAC JP ETF46428666523500SHSOLE 50000ISHARESMSCI SINGAP ETF4642866733925306614SHSOLE 1773140129300ISHARESU.S. PFD STK ETF46428868751212752SHSOLE 550207250ISHARES TRCORE HIGH DV ETF46429B66396912920SHSOLE 492008000ISHARES TRCORE S&P SCP ETF464287804292524784SHOTR 0024784ISHARES TRCORE S&P500 ETF464287200303414600SHSOLE 138000800ISHARES TRMSCI EAFE ETF4642874654176500SHSOLE 006500ISHARES TRMSCI UTD KNGDM46434V548251400SHSOLE 140000ISHARES TRRUSSELL 3000 ETF4642876894563680SHSOLE 368000ISHARES TRS&P 100 ETF464287101212123500SHSOLE 1950004000ISHARES TRSELECT DIVID ETF46428716815093193650SHSOLE 180100013550ISHARES TRUSA MIN VOL ETF46429B6979077220000SHSOLE 22000000JOHNSON & JOHNSONCOM478160104193619250SHSOLE 1205007200JPMORGAN CHASE & COCOM46625H1007737127714SHSOLE 81714046000KELLOGG COCOM4878361086469786SHSOLE 868601100KIMBERLY CLARK CORPCOM4943681031821700SHSOLE 170000KINDER MORGAN INC DELCOM49456B101418199400SHSOLE 78900020500KINROSS GOLD CORPCOM NO PAR496902404526234605SHSOLE 162905071700KOHLS CORPCOM500255104440056235SHSOLE 37335018900KRAFT FOODS GROUP INCCOM50076Q106862398983SHSOLE 65917033066LILLY ELI & COCOM532457108233232100SHSOLE 18800013300LINEAR TECHNOLOGY CORPCOM535678106621315SHSOLE 131500LOCKHEED MARTIN CORPCOM539830109233411500SHSOLE 680004700MARATHON OIL CORPCOM565849106206078890SHSOLE 53990024900MARKEL CORPCOM570535104115150SHSOLE 15000MARKET VECTORS ETF TRGOLD MINER ETF57060U100693800SHSOLE 380000MARRIOTT INTL INC NEWCL A571903202801000SHSOLE 100000MCDONALDS CORPCOM580135101416342715SHSOLE 3471508000MEAD JOHNSON NUTRITION COCOM582839106565856285SHSOLE 37585018700MEDTRONIC PLCSHSG5960L103437556100SHSOLE 40400015700MERCK & CO INC NEWCOM58933Y105190833200SHSOLE 19400013800MICROSOFT CORPCOM5949181048050198008SHSOLE 125108072900MONDELEZ INTL INCCL A609207105249469102SHSOLE 46802022300NEWMONT MINING CORPCOM65163910624511300SHSOLE 360007700NORDSTROM INCCOM6556641001732150SHSOLE 215000NORTHERN TR CORPCOM6658591041922750SHSOLE 275000NOVARTIS A GSPONSORED ADR66987V1092222250SHSOLE 225000OMNICOM GROUP INCCOM6819191061431840SHSOLE 184000ORACLE CORPCOM68389X1051202770SHSOLE 277000OUTFRONT MEDIA INCCOM69007J1063225107804SHSOLE 80585027219PACCAR INCCOM6937181081392205SHSOLE 220500PEPSICO INCCOM713448108660569079SHSOLE 44879024200PFIZER INCCOM7170811035220150055SHSOLE 109582040473PG&E CORPCOM69331C108194036550SHSOLE 22350014200PINNACLE WEST CAP CORPCOM723484101185529100SHSOLE 16500012600POWERSHARES ETF TR IIBUILD AMER ETF73937B407136644990SHSOLE 4499000POWERSHARES ETF TRUST IISENIOR LN PORT73936Q7699651400650SHSOLE 1355000265150POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT73936T5651046950SHSOLE 006950PPL CORPCOM69351T106202660200SHSOLE 37400022800PRAXAIR INCCOM74005P10482680SHSOLE 68000PROCTER & GAMBLE COCOM742718109758992612SHSOLE 60712031900PUBLIC SVC ENTERPRISE GROUPCOM744573106190545450SHSOLE 25750019700QUALCOMM INCCOM7475251031482140SHSOLE 214000ROCKWELL COLLINS INCCOM7743411011081115SHSOLE 111500ROYAL DUTCH SHELL PLCSPONS ADR A780259206181930500SHSOLE 19400011100SANOFIRIGHT 12/31/202080105N11312000SHSOLE 002000SCHLUMBERGER LTDCOM8068571081011205SHSOLE 120500SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y506163721100SHSOLE 1900002100SEVENTY SEVEN ENERGY INCCOM81809710701SHSOLE 100SOUTHERN COCOM8425871075721129218SHSOLE 87318041900SPDR GOLD TRUSTGOLD SHS78463V107341430037SHSOLE 19937010100SPDR S&P 500 ETF TRTR UNIT78462F10356882275552SHSOLE 256882018670SPDR S&P 500 ETF TRTR UNIT78462F1031322164045SHOTR 0064045SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107609521984SHOTR 0021984SPDR SERIES TRUSTBRC HGH YLD BD78464A41735900SHSOLE 00900SPECTRA ENERGY CORPCOM847560109352797500SHSOLE 75000022500SYMETRA FINL CORPCOM87151Q10647034720048879SHDFND01 020200488790SYSCO CORPCOM871829107177447000SHSOLE 26600020400TARGET CORPCOM87612E106631576956SHSOLE 50656026300THE ADT CORPORATIONCOM00101J106298571892SHSOLE 48092023800TOTAL SYS SVCS INCCOM891906109193050588SHSOLE 33788016800TYCO INTL PLCSHSG91442106264161327SHSOLE 38127023200U S G CORPCOM NEW9032934051171054385964SHDFND01 02043859640UNITED PARCEL SERVICE INCCL B9113121062272340SHSOLE 234000UNITED TECHNOLOGIES CORPCOM9130171093482970SHSOLE 297000UNITEDHEALTH GROUP INCCOM91324P1021421200SHSOLE 120000US BANCORP DELCOM NEW90297330475926617386443SHDFND01 020173864430US BANCORP DELCOM NEW902973304240255005SHSOLE 38605016400VANGUARD BD INDEX FD INCTOTAL BND MRKT92193783595911500SHSOLE 1150000VANGUARD INDEX FDSLARGE CAP ETF92290863799910500SHSOLE 660003900VANGUARD INDEX FDSMCAP GR IDXVIP92290853843400SHSOLE 40000VANGUARD INDEX FDSMCAP VL IDXVIP92290851237400SHSOLE 40000VANGUARD INDEX FDSSM CP VAL ETF92290861133300SHSOLE 30000VANGUARD INDEX FDSSML CP GRW ETF92290859540300SHSOLE 30000VANGUARD INDEX FDSTOTAL STK MKT922908769732568300SHSOLE 6830000VANGUARD INDEX FDSVALUE ETF9229087441261500SHSOLE 150000VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741031900SHSOLE 190000VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF922042866173428291SHOTR 0028291VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8707178180SHSOLE 818000VANGUARD WORLD FDSENERGY ETF92204A30633300SHSOLE 30000VANGUARD WORLD FDSMATERIALS ETF92204A80143400SHSOLE 40000VARIAN MED SYS INCCOM92220P1051601700SHSOLE 170000VERISK ANALYTICS INCCL A92345Y106207129000SHOTR 2900000VERISK ANALYTICS INCCL A92345Y1062109192954050SHDFND01 02029540500VERIZON COMMUNICATIONS INCCOM92343V104374476991SHSOLE 61991015000VIACOM INC NEWCL A92553P102691000SHSOLE 100000VISA INCCOM CL A92826C8392493800SHSOLE 380000WALGREENS BOOTS ALLIANCE INCCOM931427108584068961SHSOLE 45861023100WAL-MART STORES INCCOM9311421036022557322251SHDFND01 02073222510WASTE MGMT INC DELCOM94106L1091082000SHSOLE 200000WELLS FARGO & CO NEWCOM949746101132258424312200SHDFND01 020243122000WELLS FARGO & CO NEWCOM949746101430779177SHSOLE 60277018900WELLS FARGO & CO NEWPERP PFD CNV A9497468041619613275SHOTR 0013275WISDOMTREE TREUROPE HEDGED EQ97717X70111694176809SHSOLE 163809013000XCEL ENERGY INCCOM98389B100182452400SHSOLE 29600022800ZOETIS INCCL A98978V103223048173SHSOLE 31882016291