| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 130,008 | 97.5% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.7K | 39,253 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $4.5K | 105,231 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $4.0K | 109,791 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.0K | 75,915 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $4.0K | 94,290 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $3.9K | 84,550 | 0.1% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $3.9K | 36,915 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $3.8K | 39,660 | 0.1% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF | ETF | 18383M423 | $3.7K | 144,373 | 0.1% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $3.6K | 52,489 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $3.6K | 28,639 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.3K | 138,837 | 0.1% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $3.3K | 150,259 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.2K | 65,380 | 0.1% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $3.2K | 57,655 | 0.1% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.1K | 74,155 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.1K | 78,400 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.0K | 48,240 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $2.9K | 52,415 | 0.1% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $2.9K | 127,767 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.6K | 44,765 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.6K | 37,104 | 0.1% |
| BCE Inc COM(BCE) | Stock | 05534B760 | $2.6K | 56,130 | 0.1% |
| M D U RES Group Inc(MDU) | Stock | 552690109 | $2.3K | 99,819 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.8K | 87,500 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $1.6K | 105,647 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 30,882 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $1.2K | 10,649 | 0.0% |
| General Electric Co | Stock | 369604103 | $754 | 29,836 | 0.0% |
| Advisorshares Pring Turner Business Cycle ETF | ETF | 00768Y735 | $690 | 26,797 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $521 | 45,200 | 0.0% |
| Coca Cola Co(KO) | Stock | 191216100 | $503 | 11,920 | 0.0% |
| Franco-Nevada Corp(FNV) | Stock | 351858105 | $497 | 10,108 | 0.0% |
| American International Group(AIG) | Stock | 026874784 | $251 | 3,551 | 0.0% |
| Nuveen Conn Prem Income MUN FD COM | CEF | 67060D107 | $188 | 15,000 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $178 | 52,311 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $126 | 1,057 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | ETF | 464287226 | $106 | 962 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $100 | 1,986 | 0.0% |