| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $53.0K | 5,000 | 11.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $44.0K | 1,780 | 9.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $43.0K | 761 | 9.3% |
| Consumer Staples Select Sector Spdr(XLP) | ETF | 81369Y308 | $16.7K | 373,834 | 3.6% |
| Ishares DOW Jones US Utilities(IDU) | ETF | 464287697 | $16.7K | 149,704 | 3.6% |
| Ishares DJ US Energy(IYE) | ETF | 464287796 | $16.2K | 285,122 | 3.5% |
| Ishares TR DOW Jones U S Healthcare(IYH) | ETF | 464287762 | $16.1K | 125,822 | 3.5% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $16.0K | 322,808 | 3.5% |
| Ishares DJ US Technology(IYW) | ETF | 464287721 | $15.9K | 164,531 | 3.4% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $15.9K | 699,558 | 3.4% |
| Ishares DJ US Industrial(IYJ) | ETF | 464287754 | $15.7K | 151,842 | 3.4% |
| Vanguard European(VGK) | ETF | 922042874 | $14.2K | 237,174 | 3.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $14.0K | 323,204 | 3.0% |
| Ishares Msci Canada Index(EWC) | ETF | 464286509 | $4.9K | 152,054 | 1.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $4.6K | 378,727 | 1.0% |
| Ishares Inc Msci Pacific Ex-Japan(EPP) | ETF | 464286665 | $4.4K | 89,807 | 1.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.1K | 31,934 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 18,846 | 0.8% |
| Royal Dutch Shell PLC(R6C2) | ADR | 780259107 | $3.3K | 37,971 | 0.7% |
| Chevron Corp(CVX) | Stock | 166764100 | $3.2K | 24,591 | 0.7% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.2K | 30,579 | 0.7% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.1K | 34,610 | 0.7% |
| Microchip Technology Inc(MCHP) | Stock | 595017104 | $3.1K | 63,897 | 0.7% |
| Packaging Corp of America(PKG) | Stock | 695156109 | $3.1K | 42,797 | 0.7% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.0K | 37,962 | 0.6% |
| JP Morgan Chase & Co(JPM) | Stock | 46625H100 | $2.9K | 51,026 | 0.6% |
| Kellogg Company(KEL) | Stock | 487836108 | $2.9K | 44,130 | 0.6% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $2.9K | 28,736 | 0.6% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $2.8K | 70,866 | 0.6% |
| General Electric Co | Stock | 369604103 | $2.8K | 107,370 | 0.6% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8K | 26,952 | 0.6% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $2.7K | 26,384 | 0.6% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $2.7K | 52,667 | 0.6% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.6K | 27,492 | 0.6% |
| Paychex Inc(PAYX) | Stock | 704326107 | $2.6K | 62,390 | 0.6% |
| Brookfield Infrastructure Partners Lpisin #bmg162521014 Sedol #b2nhy98(BIP) | MLP | G16252101 | $2.5K | 60,244 | 0.5% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $2.4K | 97,608 | 0.5% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $2.4K | 20,182 | 0.5% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $2.4K | 125,543 | 0.5% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $2.4K | 20,513 | 0.5% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $2.3K | 20,933 | 0.5% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $2.1K | 40,973 | 0.5% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $2.1K | 8,320 | 0.5% |
| PNC Finl Svcs Group(PNC) | Stock | 693475105 | $2.1K | 23,648 | 0.5% |
| US Bancorp(USB) | Stock | 902973304 | $2.1K | 48,510 | 0.5% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $2.1K | 50,272 | 0.4% |
| Hubbell Inc CL B Frmly Hubbell Harvey | Stock | 443510201 | $2.0K | 16,592 | 0.4% |
| ITC Hldgs Corp | Stock | 465685105 | $2.0K | 55,353 | 0.4% |
| Sonoco Prods Co(SON) | Stock | 835495102 | $2.0K | 46,006 | 0.4% |
| Unilever N V NY Shares(UNUSD) | ADR | 904784709 | $2.0K | 46,107 | 0.4% |