| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.4M | 123,836 | 97.4% |
| Ishares Iboxx Corporate Bond ETF(LQD) | ETF | 464287242 | $4.0K | 34,523 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7K | 72,364 | 0.1% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $3.7K | 41,428 | 0.1% |
| Spdr S&P Retail ETF(XRT) | ETF | 78464A714 | $3.7K | 37,650 | 0.1% |
| Rydex ETF TR S&P Equal Weight Consumer Staples ETF | ETF | 78355W874 | $3.7K | 34,672 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.6K | 84,510 | 0.1% |
| Spdr S & P Intl Dividend(DWX) | ETF | 78463X772 | $3.5K | 85,450 | 0.1% |
| Guggenheim BLT 2015 High Yield Corp BND ETF | ETF | 18383M423 | $3.3K | 128,115 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $3.3K | 67,088 | 0.1% |
| Guggenheim BLT 2017 High Yield Corp BND ETF | ETF | 18383M399 | $3.2K | 119,655 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.1K | 103,281 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $3.1K | 55,115 | 0.1% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.1K | 69,460 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.0K | 127,749 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $2.8K | 74,055 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.8K | 63,913 | 0.1% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $2.8K | 45,497 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.8K | 41,327 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $2.6K | 51,524 | 0.1% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $2.6K | 71,200 | 0.1% |
| Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF | ETF | 78355W882 | $2.6K | 28,444 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.4K | 58,290 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.4K | 41,581 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.4K | 55,405 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $2.3K | 42,450 | 0.1% |
| Ishares S&P International Preferred Stock Index Fund | ETF | 46429B135 | $2.2K | 113,917 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.1K | 35,155 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.6K | 84,600 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.4K | 30,798 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $981 | 10,165 | 0.0% |
| Advisorshares Pring Turner Business Cycle ETF | ETF | 00768Y735 | $840 | 33,500 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $751 | 28,261 | 0.0% |
| Aluminum Corp China LTD Spon ADR H SHS(AOCA) | ADR | 022276109 | $515 | 41,400 | 0.0% |
| Franco Nevada Corp COM NPV Isin #ca3518581051 Sedol #b29nf31(FNV) | Stock | 351858105 | $495 | 10,383 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $456 | 11,620 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $433 | 3,455 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $399 | 4,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $220 | 2,240 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | Stock | 80013R206 | $120 | 40,711 | 0.0% |