| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 133,304 | 97.0% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.7K | 39,330 | 0.1% |
| Whiting Pete Corp New COM | Stock | 966387102 | $4.6K | 59,915 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $4.5K | 97,178 | 0.1% |
| Peritus High Yield ETF | ETF | 00768Y503 | $4.3K | 86,623 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0K | 86,925 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.0K | 76,945 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $3.9K | 112,826 | 0.1% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF | ETF | 18383M423 | $3.9K | 146,526 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3.8K | 53,298 | 0.1% |
| Apache Corp(9990302D) | Stock | 037411105 | $3.7K | 39,035 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $3.4K | 29,120 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $3.4K | 139,129 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.3K | 86,834 | 0.1% |
| Navios Maritime Partners L P Unit LPI | MLP | Y62267102 | $3.2K | 181,414 | 0.1% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $3.2K | 152,690 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.2K | 49,156 | 0.1% |
| Wisdomtree Emerging Markets Equity Income ETF(DEM) | ETF | 97717W315 | $3.1K | 65,490 | 0.1% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $3.1K | 129,830 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.1K | 59,604 | 0.1% |
| Enerplus Corp COM(ERFGBP) | Stock | 292766102 | $2.8K | 149,588 | 0.1% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $2.8K | 101,582 | 0.1% |
| Spectra Energy Corp | Stock | 847560109 | $2.7K | 69,975 | 0.1% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $2.7K | 107,740 | 0.1% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $2.6K | 38,101 | 0.1% |
| Silver Wheaton Corp COM | Stock | 828336107 | $2.4K | 121,470 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.3K | 45,315 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.7K | 86,600 | 0.1% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $1.6K | 107,385 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 30,389 | 0.0% |
| First Majestic Silver Corp COM(AG) | Stock | 32076V103 | $1.2K | 159,880 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.2K | 10,149 | 0.0% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $843 | 9,033 | 0.0% |
| Alamos Gold Inc COM | Stock | 011527108 | $791 | 99,421 | 0.0% |
| General Electric Co | Stock | 369604103 | $764 | 29,836 | 0.0% |
| Advisorshares Pring Turner Business Cycle ETF | ETF | 00768Y735 | $622 | 22,976 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $550 | 11,253 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $539 | 12,800 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $530 | 6,300 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $509 | 11,920 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $497 | 4,450 | 0.0% |
| Global X Silver Miners ETF | ETF | 37950E853 | $494 | 46,450 | 0.0% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $482 | 7,119 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $451 | 4,800 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $293 | 2,905 | 0.0% |
| Idacorp Inc(IDA) | Stock | 451107106 | $220 | 4,100 | 0.0% |
| Nextera Energy Inc SHS(NEE) | Stock | 65339F101 | $210 | 2,240 | 0.0% |
| Nuveen Conn Prem Income MUN FD COM | CEF | 67060D107 | $187 | 15,000 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $177 | 41,159 | 0.0% |