| Coca Cola (KO)(KO) | COM | 191216100 | $648 | 17,110 | 0.1% |
| Chevron Corp (CVX)(CVX)A | COM | 166764100 | $667 | 5,337 | 0.1% |
| Pfizer Inc. (PFE)(PFE)A | COM | 717081103 | $698 | 22,774 | 0.1% |
| Pepsico (PEP)(PEP)A | COM | 713448108 | $698 | 8,420 | 0.1% |
| Powershares Senior Loan PortfoA | TD | 73936Q769 | $746 | 30,000 | 0.1% |
| Pimco Total Return (Bond)(BOND)A | TD | 72201R775 | $753 | 7,185 | 0.1% |
| AT&T (T)(T)A | COM | 00206R102 | $1.1K | 31,211 | 0.2% |
| Babson Capital Corp Invs (MCI)A | TD | 05617K109 | $1.4K | 93,944 | 0.3% |
| Oracle Corp. (Orcl)(ORCL)A | COM | 68389X105 | $1.6K | 41,518 | 0.3% |
| Pimco Enhanced Short Maturity(MINT)A | TD | 72201R833 | $1.8K | 17,602 | 0.3% |
| Spdr S&P Pharmaceuticals (XPH)(XPH)A | TE | 78464A722 | $1.9K | 22,100 | 0.4% |
| General Electric (GE)A | COM | 369604103 | $2.0K | 69,705 | 0.4% |
| Becton Dickinson & Co (BDX)(BDX)A | COM | 075887109 | $2.7K | 24,133 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ)A | COM | 478160104 | $2.7K | 29,196 | 0.5% |
| WisdomTree Emerge Mkts Inc Fd((DEM)A | TM | 97717W315 | $2.7K | 52,438 | 0.5% |
| iShares N American Tech-Softwa(IGV)A | TE | 464287515 | $2.8K | 34,180 | 0.5% |
| Vanguard Total International S(VXUS)A | TI | 921909768 | $3.9K | 73,991 | 0.7% |
| iShares Europe Developed RealA | RT | 464288471 | $6.3K | 183,080 | 1.2% |
| Powershares Property CasualtyA | TE | 73936Q777 | $6.5K | 165,425 | 1.2% |
| JPMorgan Alerian MLP Index (AM(AMJEUR)A | NR | 46625H365 | $7.4K | 159,075 | 1.4% |
| Spdr S&P Regional Banking (KRE(KRE)A | TE | 78464A698 | $7.6K | 188,175 | 1.4% |
| Spdr Industrials Sector Fund(XLI)A | TE | 81369Y704 | $7.9K | 150,725 | 1.5% |
| Eaton Vance Global Equity Inco(XEXGX)A | TI | 27829F108 | $8.1K | 810,850 | 1.5% |
| ExxonMobil (XOM)(XOM)A | COM | 30231G102 | $8.2K | 81,472 | 1.5% |
| WisdomTree Japan Hedged Equity(DXJ)A | TI | 97717W851 | $9.2K | 181,880 | 1.7% |
| Wisdomtree Euro Small Cap Divi(DFE)A | TI | 97717W869 | $10.1K | 174,715 | 1.9% |
| Vanguard Ftse Developed Mkts E(VEA)A | TI | 921943858 | $13.4K | 320,495 | 2.5% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ)A | TI | 78463X202 | $14.1K | 333,971 | 2.6% |
| WisdomTree Equity Income Fd(DH(DHS)A | TE | 97717W208 | $14.6K | 264,050 | 2.7% |
| Guggenheim Russell 1000 EqualA | TE | 78355W593 | $16.5K | 355,370 | 3.1% |
| Vanguard Total Stock Mkt ETF ((VTI)A | TE | 922908769 | $18.1K | 188,818 | 3.4% |
| AbbVie, Inc. (Abbv)(ABBV)A | COM | 00287Y109 | $343.0K | 6,500 | 64.1% |