| Name of Securities |
|---|
| 3M |
| Abbott Lab |
| Agilent Tech |
| allstate Life Global |
| Ameican Express |
| American Axle & Mfg Holdings |
| American Realty Capital Trust |
| Amex Tech Select |
| Apollo Com Real Estate Fin |
| Arch Coal |
| Ares Capital Corp Com Stk |
| Atmos Energy Corp |
| ATT |
| Automatic Data Processing |
| Aviva |
| Bank of America |
| Berkshire Hathaway Inc Del CL B New |
| Best Bur |
| BP PLC ADR |
| Buckeye Partners |
| Carefusion Corp |
| Caterpillar Finl Corp |
| Caterpillar Inc Notes |
| CBS Corp new CL B |
| Chesapeake Energy Corp |
| Chimera |
| CHS Inc |
| Cisco Sys |
| Citigroup Inc Com New |
| CME Group |
| Coca cola |
| Consumer Discretionary SPDR |
| Corning |
| CSX Notes |
| Dell |
| Diana container |
| Directv Group |
| Dr Pepper Snapple Group |
| DTE Energy Holdings |
| E M Corp Mass |
| Eastman Chem |
| Eaton Vance Tex Advantage Gloval |
| Emerson Electric Co |
| Energy Transfer |
| Enterprise Prdts |
| Exxon Mobil |
| First Amern Minn Mun Income Fd |
| Fluor |
| GE |
| GE Captial Corp |
| Gealth Care Select |
| General Mills |
| Glacier Bancorp |
| GM Accep CPS |
| Goldman Sachs Group |
| Hansen Bobcat |
| Healthcare Trust of America |
| Home Depot |
| Honeywell Intl |
| Hospitality PPTYS TR SR NT |
| HP |
| HSBC Fin Corp |
| Humana |
| Ingersoll Rand PLC |
| Inreit |
| Intel Corp |
| International Paper |
| Intl Business Mach |
| IRET |
| Ishares MSCI Brazil Fee Index Fd |
| Ishares MSCI S. Africa Index Fd |
| Ishares MSCI S. Korea Index Fd |
| Ishares TR Dow Jones US |
| JC Penny Inc |
| Johnson & Johnson |
| JP Morgan Chase |
| Kinder Morgan Energy Partners |
| Kraft Foods Inc |
| Marathon Oil |
| Market Vectors ETF Tr Gold Miners |
| MBIA Inc |
| McDonalds |
| MDU Res Group |
| Medtronic |
| Merrill Lynch CO Inc |
| MFS Invt Grade Mun Tr |
| Microsoft Corp |
| Minn Mun Inc Portfolio |
| Monsanto Co new |
| Morgan Stanley Glbl |
| Nextera Energy Inc com |
| Noble |
| Norfolk Southern |
| Paycheck |
| Pennymac Mtg Invt |
| Pepsico |
| Pfizer |
| Pinnacle West Cap |
| Plains All American |
| Principal Life Income Fd |
| Proctor & Gamble |
| Reynolds American |
| Sara Lee |
| Schulman |
| Schwab Emerging Markets |
| Schwab International Equity |
| Schwab International Small Cap EQ |
| Schwab US Large Cap ETF |
| Schwab US Mid Cap ETF |
| Schwab US Small Cao ETF |
| Sector Spdr Consumer Stpl |
| Sector Spdr Energy |
| Sector Spdr Industrial |
| Sector Spdr utilities |
| Sirius XM Radio Inc com |
| St Jude Medical Inc |
| Summit Brewing Co |
| Sunoco Logistics Prts |
| TC Pipelines |
| Time Warner Inc new Com new |
| UBS AG |
| United Healthcare |
| UPS |
| US Bancorp Del Com New |
| Valero Energy Corp |
| Vanguard Financial ETF |
| Vanguard MSCI European ETF |
| Vanguard Reit ETF |
| Verizon Comm |
| Visa Inc Com CL A |
| Vodafone Grop |
| Vulcan Matls Co |
| Walmart Stores |
| Wells Fargo & Co |
| Weyerhaeuser Co Com |
| Williams Partners |
| Yahoo inc |
| Yum Brands |