| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.3M | 121,072 | 97.5% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.3K | 35,752 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $3.7K | 37,060 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7K | 69,480 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $3.7K | 39,740 | 0.1% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF | ETF | 78355W874 | $3.6K | 33,725 | 0.1% |
| Spdr S&P International Dividend ETF(DWX) | ETF | 78463X772 | $3.6K | 86,790 | 0.1% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF | ETF | 18383M423 | $3.4K | 131,623 | 0.1% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.3K | 77,230 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.2K | 102,991 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.2K | 131,287 | 0.1% |
| Senior HSG Pptys TR SH BEN INT | REIT | 81721M109 | $3.1K | 140,209 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.1K | 62,030 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.0K | 72,255 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.0K | 54,904 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $3.0K | 73,030 | 0.1% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $2.9K | 69,705 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.8K | 44,815 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $2.8K | 50,355 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $2.7K | 42,010 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 64,405 | 0.1% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $2.4K | 119,717 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.4K | 41,410 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.3K | 34,130 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.2K | 52,555 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.8K | 84,600 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.8K | 13,454 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 30,532 | 0.0% |
| Stillwater MNG Co COM | Stock | 86074Q102 | $1.3K | 97,847 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.0K | 9,949 | 0.0% |
| Advisorshares Pring Turner Business Cycle ETF | ETF | 00768Y735 | $749 | 29,507 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $723 | 29,136 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $530 | 42,500 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $491 | 10,108 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $471 | 11,620 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $414 | 3,330 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $408 | 4,800 | 0.0% |
| Norfolk Southern Corp COM(NSC) | Stock | 655844108 | $275 | 2,675 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $233 | 2,240 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $211 | 3,350 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $156 | 47,711 | 0.0% |
| AON PLC(AON) | Stock | G0408V102 | $130 | 1,352 | 0.0% |
| American International Group(AIG) | Stock | 026874784 | $120 | 2,199 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $114 | 1,057 | 0.0% |
| Masco Corp(MAS) | Stock | 574599106 | $103 | 3,850 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $101 | 1,986 | 0.0% |