| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $334.0K | 6,500 | 61.2% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $19.0K | 394,345 | 3.5% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $18.6K | 190,728 | 3.4% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $14.5K | 340,430 | 2.7% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $13.7K | 332,445 | 2.5% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $12.9K | 227,550 | 2.4% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $11.0K | 175,790 | 2.0% |
| Stone Ridge Intl Var Risk Prem | IE | 861728764 | $10.4K | 1,039,399 | 1.9% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $9.2K | 130,610 | 1.7% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $9.0K | 190,365 | 1.7% |
| Spdr Industrials Sector Fund(XLI) | TE | 81369Y704 | $8.1K | 154,715 | 1.5% |
| Spdr S&P Regional Banking (KRE(KRE) | TE | 78464A698 | $7.8K | 189,150 | 1.4% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $7.7K | 78,560 | 1.4% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $7.6K | 162,325 | 1.4% |
| iShares Europe Developed Real | RT | 464288471 | $7.3K | 201,755 | 1.3% |
| Powershares Property Casualty | TE | 73936Q777 | $6.0K | 159,375 | 1.1% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $4.2K | 50,880 | 0.8% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $3.9K | 74,541 | 0.7% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $2.8K | 24,133 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $2.8K | 28,696 | 0.5% |
| WisdomTree Emerge Mkts Inc Fd((DEM) | TM | 97717W315 | $2.5K | 50,864 | 0.5% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $2.4K | 242,175 | 0.4% |
| Spdr S&P Pharmaceuticals (XPH)(XPH) | TE | 78464A722 | $2.0K | 20,950 | 0.4% |
| General Electric (GE) | COM | 369604103 | $1.8K | 68,455 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.7K | 41,018 | 0.3% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $1.6K | 15,307 | 0.3% |
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | $1.4K | 28,657 | 0.3% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.4K | 90,472 | 0.3% |
| AT&T (T)(T) | COM | 00206R102 | $833 | 23,754 | 0.2% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $825 | 33,250 | 0.2% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $732 | 22,774 | 0.1% |
| Vanguard REIT Index (Vgrsx) | RT | 921908836 | $676 | 25,308 | 0.1% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $653 | 7,820 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $619 | 1,154 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $617 | 10,860 | 0.1% |
| Pimco Total Return (Bond)(BOND) | TD | 72201R775 | $614 | 5,760 | 0.1% |
| Pimco 0-5 Year High Yield Bond(HYS) | TD | 72201R783 | $613 | 5,750 | 0.1% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $609 | 5,119 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $570 | 4,202 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $561 | 3,001 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $524 | 5,485 | 0.1% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $501 | 6,218 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $483 | 10,374 | 0.1% |
| iShares Core S&P ETF Sm Cap (I(IJR) | TE | 464287804 | $480 | 4,360 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $477 | 2,478 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $458 | 6,600 | 0.1% |
| BP PLC ADR (BP)(BP) | COM | 055622104 | $439 | 9,122 | 0.1% |
| American Express (AXP)(AXP) | COM | 025816109 | $432 | 4,794 | 0.1% |
| Fedex Corp (FDX)(FDX) | COM | 31428X106 | $394 | 2,970 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $392 | 4,900 | 0.1% |