| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $378.0K | 6,700 | 64.0% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $20.6K | 406,055 | 3.5% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $15.5K | 152,715 | 2.6% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $14.8K | 341,520 | 2.5% |
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | $13.2K | 258,777 | 2.2% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $12.1K | 284,270 | 2.1% |
| Spdr S&P International Mid Cap | TI | 78463X764 | $11.9K | 345,150 | 2.0% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $10.4K | 175,505 | 1.8% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $10.4K | 172,027 | 1.8% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $10.3K | 137,410 | 1.7% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $9.2K | 187,102 | 1.6% |
| iShares Europe Developed Real | RT | 464288471 | $8.4K | 220,530 | 1.4% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $8.4K | 160,450 | 1.4% |
| Spdr Industrials Sector Fund(XLI) | TE | 81369Y704 | $8.4K | 155,395 | 1.4% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $7.7K | 76,241 | 1.3% |
| Spdr Oil & Gas Equipment & Ser | TE | 78464A748 | $6.0K | 121,775 | 1.0% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $4.2K | 49,105 | 0.7% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $3.3K | 60,716 | 0.6% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.0K | 28,396 | 0.5% |
| WisdomTree Emerge Mkts Inc Fd((DEM) | TM | 97717W315 | $2.7K | 51,555 | 0.5% |
| iShares Msci Eafe Small Cap (S(SCZ) | TI | 464288273 | $2.3K | 44,150 | 0.4% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $1.9K | 18,849 | 0.3% |
| General Electric (GE) | COM | 369604103 | $1.8K | 67,655 | 0.3% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $1.7K | 161,925 | 0.3% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $1.7K | 14,133 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.6K | 39,318 | 0.3% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.3K | 82,484 | 0.2% |
| AT&T (T)(T) | COM | 00206R102 | $841 | 23,775 | 0.1% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $832 | 8,953 | 0.1% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $750 | 30,150 | 0.1% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $690 | 7,720 | 0.1% |
| Pimco 0-5 Year High Yield Bond(HYS) | TD | 72201R783 | $668 | 6,250 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $658 | 22,184 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $657 | 11,360 | 0.1% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $644 | 4,934 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $545 | 3,802 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $515 | 2,631 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $510 | 4,974 | 0.1% |
| iShares Core S&P ETF Sm Cap (I(IJR) | TE | 464287804 | $489 | 4,360 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $487 | 10,374 | 0.1% |
| BP PLC ADR (BP)(BP) | COM | 055622104 | $481 | 9,122 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $458 | 2,528 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $438 | 5,600 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $437 | 4,316 | 0.1% |
| Fedex Corp (FDX)(FDX) | COM | 31428X106 | $434 | 2,870 | 0.1% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $430 | 5,467 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $420 | 4,900 | 0.1% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $416 | 8,511 | 0.1% |
| Kimberly Clark Corp (KMB)(KMB) | COM | 494368103 | $415 | 3,729 | 0.1% |
| Walmart (WMT)(WMT) | COM | 931142103 | $381 | 5,080 | 0.1% |