| AbbVie, Inc. (Abbv)(ABBV) | COM | 00287Y109 | $387.0K | 6,700 | 66.1% |
| Guggenheim Russell 1000 Equal | TE | 78355W593 | $19.8K | 401,940 | 3.4% |
| Spdr Euro Stoxx 50 (FEZ)(FEZ) | TI | 78463X202 | $13.6K | 343,699 | 2.3% |
| Guggenheim Mid Cap Equal Weigh | TE | 78355W577 | $13.1K | 265,277 | 2.2% |
| Spdr S&P International Mid Cap | TI | 78463X764 | $11.7K | 367,878 | 2.0% |
| Vanguard Ftse Developed Mkts E(VEA) | TI | 921943858 | $10.4K | 262,670 | 1.8% |
| Vanguard Total Stock Mkt ETF ((VTI) | TE | 922908769 | $10.3K | 101,592 | 1.8% |
| Vanguard REIT ETF (VNQ)(VNQ) | RT | 922908553 | $10.0K | 139,310 | 1.7% |
| WisdomTree Japan Hedged Equity(DXJ) | TI | 97717W851 | $9.9K | 188,590 | 1.7% |
| WisdomTree Equity Income Fd(DH(DHS) | TE | 97717W208 | $8.8K | 149,135 | 1.5% |
| Wisdomtree Euro Small Cap Divi(DFE) | TI | 97717W869 | $8.8K | 166,902 | 1.5% |
| Spdr Industrials Sector Fund(XLI) | TE | 81369Y704 | $8.6K | 160,870 | 1.5% |
| JPMorgan Alerian MLP Index (AM(AMJEUR) | NR | 46625H365 | $8.5K | 161,050 | 1.5% |
| iShares Europe Developed Real | RT | 464288471 | $8.0K | 227,650 | 1.4% |
| ExxonMobil (XOM)(XOM) | COM | 30231G102 | $6.9K | 73,388 | 1.2% |
| Spdr Oil & Gas Equipment & Ser | TE | 78464A748 | $5.0K | 123,425 | 0.8% |
| iShares N American Tech-Softwa(IGV) | TE | 464287515 | $4.6K | 53,330 | 0.8% |
| Pimco Enhanced Short Maturity(MINT) | TD | 72201R833 | $3.4K | 33,513 | 0.6% |
| WisdomTree Emerge Mkts Inc Fd((DEM) | TM | 97717W315 | $3.1K | 64,132 | 0.5% |
| Johnson & Johnson (JNJ)(JNJ) | COM | 478160104 | $3.0K | 28,296 | 0.5% |
| Vanguard Total International S(VXUS) | TI | 921909768 | $3.0K | 58,266 | 0.5% |
| iShares Msci Eafe Small Cap (S(SCZ) | TI | 464288273 | $2.3K | 48,300 | 0.4% |
| General Electric (GE) | COM | 369604103 | $1.8K | 68,355 | 0.3% |
| Becton Dickinson & Co (BDX)(BDX) | COM | 075887109 | $1.6K | 14,133 | 0.3% |
| Oracle Corp. (Orcl)(ORCL) | COM | 68389X105 | $1.5K | 39,118 | 0.3% |
| Eaton Vance Global Equity Inco(XEXGX) | TI | 27829F108 | $1.3K | 126,575 | 0.2% |
| Babson Capital Corp Invs (MCI) | TD | 05617K109 | $1.3K | 82,616 | 0.2% |
| Apple Computer (Aapl)(AAPL) | COM | 037833100 | $902 | 8,953 | 0.2% |
| AT&T (T)(T) | COM | 00206R102 | $838 | 23,775 | 0.1% |
| Pepsico (PEP)(PEP) | COM | 713448108 | $719 | 7,720 | 0.1% |
| Merck (MRK)(MRK) | COM | 58933Y105 | $673 | 11,360 | 0.1% |
| Pfizer Inc. (PFE)(PFE) | COM | 717081103 | $644 | 21,774 | 0.1% |
| Tiaa-Cref Real Estate Sec Fd ( | RT | 87244W797 | $598 | 1,848 | 0.1% |
| Chevron Corp (CVX)(CVX) | COM | 166764100 | $589 | 4,934 | 0.1% |
| Powershares Senior Loan Portfo | TD | 73936Q769 | $521 | 21,450 | 0.1% |
| 3M Company (MMM)(MMM) | COM | 88579Y101 | $503 | 3,552 | 0.1% |
| Spdr S&P 500 ETF Trust (SPY)(SPY) | TE | 78462F103 | $475 | 2,412 | 0.1% |
| IBM (IBM)(IBM) | COM | 459200101 | $475 | 2,503 | 0.1% |
| NextEra Energy Inc. (NEE)(NEE) | COM | 65339F101 | $467 | 4,974 | 0.1% |
| Fedex Corp (FDX)(FDX) | COM | 31428X106 | $463 | 2,870 | 0.1% |
| Cref Stock CREFstok) | MF | CREFSTOK7 | $451 | 1,264 | 0.1% |
| Walt Disney Co (DIS)(DIS) | COM | 254687106 | $436 | 4,900 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | TE | 464287598 | $432 | 4,316 | 0.1% |
| Verizon Comm. (VZ)(VZ) | COM | 92343V104 | $425 | 8,511 | 0.1% |
| Wisconsin Energy Corp (WEC) | COM | 976657106 | $417 | 9,694 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $411 | 10,200 | 0.1% |
| Procter & Gamble (PG)(PG) | COM | 742718109 | $410 | 4,902 | 0.1% |
| I-Shares Barclays 1-3 Year Cre(IGSB) | TD | 464288646 | $401 | 3,813 | 0.1% |
| BP PLC ADR (BP)(BP) | COM | 055622104 | $401 | 9,122 | 0.1% |
| Kimberly Clark Corp (KMB)(KMB) | COM | 494368103 | $390 | 3,629 | 0.1% |