| The Travelers Companies Inc(TRV) | COM | 89417E109 | $19.7K | 203,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.7K | 206,999 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $20.0K | 1,089,638 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20.2K | 1,035,381 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.2K | 165,698 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.4K | 244,737 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $20.8K | 404,643 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $21.1K | 197,745 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.5K | 249,670 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $21.8K | 357,392 | 0.0% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $21.9K | 186,316 | 0.0% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $22.0K | 215,619 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 353,794 | 0.0% |
| General Elec Co | COM | 369604103 | $22.3K | 838,058 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.3K | 478,332 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $23.0K | 530,758 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.2K | 654,511 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | COM | N53745100 | $24.3K | 235,100 | 0.0% |
| Macquarie Infrastructure Corp SH BEN INT | COM | 55608B105 | $24.4K | 294,967 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $24.9K | 320,749 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.1K | 239,561 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $25.2K | 334,683 | 0.0% |
| Ishares DJ Intl Select Dividend ETF DJ E(IDV) | ETF | 464288448 | $25.2K | 779,709 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5K | 261,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.7K | 450,782 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $26.3K | 424,682 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $26.7K | 563,733 | 0.0% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $28.3K | 1,569,928 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $29.7K | 774,582 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $30.1K | 240,895 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.2K | 546,177 | 0.0% |
| CA Inc | COM | 12673P105 | $30.5K | 1,039,628 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.2K | 246,235 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $34.7K | 309,261 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.0K | 1,044,650 | 0.0% |
| Ishares Iboxx H/Y Corp Bond ETF High YLD(HYG) | ETF | 464288513 | $35.0K | 394,504 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $38.0K | 565,718 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $38.7K | 204,887 | 0.0% |
| First TR Exchange-Traded FD IV NO Amer E(EMLP) | ETF | 33738D101 | $38.9K | 1,533,807 | 0.0% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $41.3K | 266,967 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 372,755 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $42.1K | 552,092 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $42.4K | 497,361 | 0.0% |
| Time Warner Inc | COM | 887317303 | $43.0K | 492,493 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $46.7K | 2,558,658 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $48.4K | 3,330,263 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $49.0K | 451,189 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.6K | 776,566 | 0.0% |
| Vanguard Msci Eafe ETF Europe PAC ETF(VEA) | ETF | 921943858 | $53.7K | 1,354,076 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.7K | 1,352,039 | 0.1% |