| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $5.9M | 206,003 | 33.6% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $5.5M | 205,820 | 31.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.8M | 64,390 | 10.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.1M | 18,246 | 6.4% |
| Deutsche X-Trackers Msci All World EX US Hedged Equity ETF(DBAW) | ETF | 233051820 | $848.0K | 33,450 | 4.8% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $577.0K | 13,820 | 3.3% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $302.0K | 2,237 | 1.7% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $286.0K | 707 | 1.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $208.0K | 3,588 | 1.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $202.0K | 3,003 | 1.1% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $151.0K | 1,867 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $106.0K | 5,350 | 0.6% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $60.0K | 5,938 | 0.3% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $57.1K | 1,415,012 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $51.0K | 633 | 0.3% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $40.6K | 448,251 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.3K | 184,320 | 0.1% |
| Powershares S&P 500 Downside Hedged Portfolio | ETF | 73935B805 | $14.3K | 551,211 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.7K | 101,078 | 0.1% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $12.0K | 416 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $10.2K | 230,578 | 0.1% |
| Cbre Group Inc CL A(CBRE) | Stock | 12504L109 | $10.0K | 273 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $9.4K | 68,805 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.3K | 45,101 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $9.0K | 68 | 0.1% |
| General Electric | Stock | 369604103 | $8.5K | 321,417 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.2K | 84,195 | 0.0% |
| Spectra Energy Corp | Stock | 847560109 | $7.5K | 229,693 | 0.0% |
| DOW Chem Co COM | Stock | 260543103 | $7.0K | 136,940 | 0.0% |
| Egshares Beyond Bric | ETF | 268461639 | $6.8K | 358,394 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $6.8K | 86,209 | 0.0% |
| Park Sterling Corp COM | Stock | 70086Y105 | $6.5K | 904,884 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $6.5K | 163,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.2K | 91,735 | 0.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $6.0K | 119 | 0.0% |
| UBS AG Jersey BRH E Tracs LKD to Alerianmlp Infrastructure Undex | ETF | 902641646 | $5.4K | 153,620 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $5.0K | 118,859 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $4.9K | 122,774 | 0.0% |
| Ishares Global 100 ETF(IOO) | ETF | 464287572 | $4.9K | 65,340 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $4.8K | 68,063 | 0.0% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $4.1K | 84,795 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.0K | 118,704 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.0K | 100,754 | 0.0% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $3.9K | 54,160 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.7K | 54,932 | 0.0% |
| Hatteras Finl Corp COM | REIT | 41902R103 | $3.5K | 217,700 | 0.0% |
| Fifth Street Finance Corp. | CEF | 31678A103 | $3.2K | 486,700 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.7K | 47,256 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 32,159 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $2.5K | 42,704 | 0.0% |