| Powershares Exchan CEF Incom Composite Pt ETF | CEF INC COMPST | 73936Q843 | $36.7K | 1,747,074 | 20.2% |
| iShares Trust Russell 1000 Index Fund ETF(IWB) | RUS 1000 ETF | 464287622 | $29.1K | 271,570 | 16.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $28.7K | 344,897 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0K | 500 | 14.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $21.0K | 800 | 11.6% |
| iShares Msci Acwi Ex Us Index Fund ETF(ACWX) | MSCI ACWI EX US | 464288240 | $15.7K | 402,905 | 8.7% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 39,078 | 2.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 32,071 | 1.7% |
| Blackrock Credit Allocation Income Trust IV(BTZ) | COM | 092508100 | $2.8K | 227,198 | 1.5% |
| Standard & Poors Depository Receipts ETF(SPY) | TR UNIT | 78462F103 | $2.4K | 12,545 | 1.3% |
| iShares Tr S&P U S Pfd Stk Index Fd ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.1K | 53,900 | 1.1% |
| iShares Trust Russell 1000 Value Index Fd ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 18,343 | 0.9% |
| Standard & Poors Midcap 400 Spdr ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 4,420 | 0.6% |
| iShares Tr Russell Midcap Index ETF(IWR) | RUS MID-CAP ETF | 464287499 | $1.0K | 6,600 | 0.6% |
| iShares Trust S&P 500 Index Fund ETF(IVV) | CORE S&P500 ETF | 464287200 | $746 | 3,870 | 0.4% |
| Vanguard Star Fd Vanguard Tot Intl Stock Index ETF(VXUS) | VG TL INTL STK F | 921909768 | $675 | 15,220 | 0.4% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | MULT ASS RLRTN | 78467V103 | $513 | 22,600 | 0.3% |
| iShares Trust Russell 2000 Index Fd ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $464 | 4,252 | 0.3% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $251 | 2,500 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $212 | 1,923 | 0.1% |
| iShares Barclays Intermediate Gov ETF(GVI) | INTRM GOV/CR ETF | 464288612 | $211 | 1,896 | 0.1% |
| Rpm International Inc.(RPM) | COM | 749685103 | $209 | 5,000 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $190 | 1,460 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $179 | 5,400 | 0.1% |
| Nuveen Insured Municipal Opportunity Fund Inc. | COM | 670984103 | $141 | 10,000 | 0.1% |
| iShares Trust Msci Eafe Index Fund ETF(EFA) | MSCI EAFE ETF | 464287465 | $132 | 2,304 | 0.1% |
| iShares Trust S&P 500 Growth Index Fd ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $125 | 1,163 | 0.1% |
| Vanguard Global Ex US Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $102 | 2,000 | 0.1% |
| Vanguard Specialized Funds Vanguard Dividend ETF(VIG) | DIV APP ETF | 921908844 | $102 | 1,385 | 0.1% |
| Vanguard Sector Index Fds Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $90 | 1,196 | 0.0% |
| General Electric Co. | COM | 369604103 | $71 | 2,829 | 0.0% |
| iShares Tr Jpmorgan Usd Emerging Mkts Bond Fd ETF(EMB) | JP MOR EM MK ETF | 464288281 | $64 | 600 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $59 | 850 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $56 | 708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56 | 600 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $55 | 385 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $52 | 850 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $52 | 600 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $45 | 600 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $45 | 572 | 0.0% |
| Peoples Utd Finl Inc.(PBCTEUR) | COM | 712704105 | $37 | 2,362 | 0.0% |
| Wisconsin Energy Corp.(WEC) | COM | 92939U106 | $34 | 650 | 0.0% |
| US Bancorp Del Com New(USB) | COM NEW | 902973304 | $33 | 800 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $33 | 1,027 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $31 | 350 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28 | 625 | 0.0% |
| Columbia Pipeline Group Inc. | COM | 198280109 | $27 | 1,500 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $26 | 625 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $26 | 850 | 0.0% |
| Avago Technologies Limited | SHS | Y0486S104 | $25 | 201 | 0.0% |