| CA Inc | COM | 12673P105 | $4.4K | 154,577 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $4.4K | 66,528 | 0.0% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $4.4K | 36,888 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $4.6K | 61,534 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 67,401 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 101,134 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.7K | 278,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 40,220 | 0.0% |
| Ishares Russell 2000 Index ETF Russell 2(IWM) | ETF | 464287655 | $4.8K | 42,362 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.9K | 94,749 | 0.0% |
| The Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 43,118 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $4.9K | 61,310 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 49,835 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.0K | 94,389 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $5.1K | 264,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 146,781 | 0.0% |
| Vanguard S&P 500 ETF S&P 500 ETF SH(VOO) | ETF | 922908363 | $5.1K | 27,381 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.2K | 76,490 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2K | 51,336 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.3K | 315,149 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.4K | 64,037 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 56,926 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 60,129 | 0.0% |
| Allergan PLC | COM | G0177J108 | $5.9K | 18,946 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $5.9K | 17,413 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.1K | 94,452 | 0.0% |
| Ishares Msci Pacific Ex-Japan Index ETF(EPP) | ETF | 464286665 | $6.1K | 159,581 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.2K | 132,448 | 0.0% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $6.4K | 478,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4K | 121,579 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $6.6K | 106,748 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.6K | 75,579 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $7.1K | 65,048 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $7.3K | 450,131 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $7.5K | 144,623 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $7.5K | 97,042 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $8.2K | 551,346 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.4K | 58,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 270,733 | 0.0% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $8.9K | 84,590 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $9.1K | 279,125 | 0.0% |
| General Elec Co | COM | 369604103 | $9.4K | 300,383 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9K | 149,577 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $10.4K | 197,475 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 80,009 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $10.6K | 98,533 | 0.0% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $11.1K | 131,922 | 0.0% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $13.0K | 335,259 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 123,792 | 0.1% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $13.3K | 180,604 | 0.1% |