| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.1M | 116,377 | 97.9% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.9K | 33,798 | 0.1% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $3.8K | 35,727 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7K | 71,055 | 0.1% |
| Guggenheim Bulletshares 2015 High Yield Corporate Bond ETF | ETF | 18383M423 | $3.2K | 124,750 | 0.1% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.0K | 67,365 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $3.0K | 51,719 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $3.0K | 99,511 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $2.9K | 114,500 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $2.8K | 122,364 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.7K | 53,156 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 61,363 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.6K | 58,690 | 0.1% |
| Guggenheim S&P 500 Equal Weight Consumer Discretionary ETF | ETF | 78355W882 | $2.4K | 28,954 | 0.1% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $2.4K | 65,295 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.3K | 39,077 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.1K | 52,450 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.1K | 42,720 | 0.1% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.1K | 41,891 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.0K | 34,814 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $2.0K | 42,637 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.9K | 69,970 | 0.1% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $1.8K | 106,592 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.6K | 83,650 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 30,515 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $731 | 9,265 | 0.0% |
| Advisorshares Pring Turner Business Cycle ETF | ETF | 00768Y735 | $727 | 30,701 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $710 | 28,161 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $460 | 11,470 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $403 | 9,158 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $357 | 4,800 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $284 | 2,575 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $230 | 3,550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $219 | 2,240 | 0.0% |
| American International Group(AIG) | Stock | 026874784 | $125 | 2,199 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $105 | 962 | 0.0% |
| Ishares Floating Rate Bond E(FLOT) | ETF | 46429B655 | $100 | 1,986 | 0.0% |
| Essex Property Trust Inc(ESS) | Stock | 297178105 | $99 | 441 | 0.0% |
| Lennar Corp(LEN) | Stock | 526057104 | $96 | 1,989 | 0.0% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | ETF | 18383M415 | $72 | 2,791 | 0.0% |
| Pimco Enhanced Short Maturit(MINT) | ETF | 72201R833 | $44 | 437 | 0.0% |