| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $269.0K | 6,500 | 66.9% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $15.7K | 303,645 | 3.9% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $13.8K | 343,570 | 3.4% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $13.3K | 161,223 | 3.3% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $7.6K | 229,880 | 1.9% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $7.5K | 805,900 | 1.9% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $6.7K | 158,835 | 1.7% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $6.3K | 134,350 | 1.6% |
| Spdr S&P Regional Banking (KRE(KRE) | TE | 78464A698 | $5.7K | 168,000 | 1.4% |
| Powershares Property Casualty | TE | 73936Q777 | $5.6K | 161,050 | 1.4% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $5.5K | 153,340 | 1.4% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $4.8K | 105,605 | 1.2% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $4.7K | 51,737 | 1.2% |
| WisdomTree Emerge Mkts Inc Fd((DEM) | TM | 97717W315 | $4.3K | 87,988 | 1.1% |
| Spdr Gold Trust(GLD)(GLD) | NR | 78463V107 | $4.1K | 34,321 | 1.0% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $3.3K | 32,695 | 0.8% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $2.9K | 64,391 | 0.7% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $2.3K | 33,530 | 0.6% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.1K | 24,707 | 0.5% |
| I-Shares Gold Trust (IAU)(IAUUSD) | NR | 464285105 | $1.6K | 137,410 | 0.4% |
| Spdr S&P Pharmaceuticals (XPH)(XPH) | TE | 78464A722 | $1.6K | 22,575 | 0.4% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.5K | 95,605 | 0.4% |
| General Electric (GE) | COM | 369604103 | $1.4K | 60,455 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.1K | 36,988 | 0.3% |
| AT&T (T)(T) | COM | 00206R102 | $961 | 27,136 | 0.2% |
| Pimco Total Return (Bond)(BOND) | TD | 72201R775 | $771 | 7,310 | 0.2% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $710 | 28,700 | 0.2% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $680 | 5,748 | 0.2% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $524 | 6,810 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $515 | 3,210 | 0.1% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $507 | 10,062 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $477 | 4,364 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $410 | 6,600 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $397 | 9,694 | 0.1% |
| BP PLC ADR (BP)(BP) | COM | 055622104 | $381 | 9,122 | 0.1% |
| iShares Europe Developed Real | RT | 464288471 | $370 | 12,450 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $318 | 1,663 | 0.1% |
| United States Commodity Index(USCI) | NR | 911717106 | $317 | 5,925 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | TM | 922042858 | $313 | 8,058 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $278 | 3,316 | 0.1% |
| Spdr S&P Dividend ETF (SDY)(SDY) | TE | 78464A763 | $265 | 4,000 | 0.1% |
| Avalonbay Communities (AVB)(AVB) | RT | 053484101 | $264 | 1,954 | 0.1% |
| Coca Cola (KO)(KO) | COM | 191216100 | $227 | 5,650 | 0.1% |
| Abbott Labs (ABT)(ABT) | COM | 002824100 | $227 | 6,500 | 0.1% |
| Royal Dutch Shell PLC A ADR ((RDS/A) | COM | 780259206 | $226 | 3,535 | 0.1% |
| Colgate Palmolive (CL)(CL) | COM | 194162103 | $215 | 3,750 | 0.1% |
| Vanguard Inter Corporate Bond(VCIT) | TD | 92206C870 | $207 | 2,495 | 0.1% |
| iShares Cohen & Steers REIT ET(ICF) | RT | 464287564 | $206 | 2,557 | 0.1% |
| Baristas Coffee Co (Bcci) | COM | 067594101 | $11 | 276,710 | 0.0% |