| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.9M | 71,414 | 97.0% |
| Guggenheim S&P 500 Equal Weight Consumer Staples ETF | ETF | 78355W874 | $3.9K | 33,557 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $3.7K | 32,660 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.5K | 68,699 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2K | 58,410 | 0.2% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $3.1K | 49,144 | 0.2% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.0K | 64,590 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $2.9K | 115,458 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.7K | 50,526 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.7K | 38,677 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $2.6K | 56,515 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $2.6K | 117,119 | 0.1% |
| Questar Corp COM | Stock | 748356102 | $2.3K | 119,405 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $2.2K | 42,065 | 0.1% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.2K | 41,181 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 63,055 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.0K | 51,575 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.0K | 33,415 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.7K | 83,650 | 0.1% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $1.6K | 102,030 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $1.5K | 42,002 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.4K | 55,480 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.3K | 28,392 | 0.1% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.0K | 67,281 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $877 | 28,161 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $833 | 9,265 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $488 | 11,370 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $374 | 4,800 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $288 | 6,305 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $271 | 2,575 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $241 | 3,550 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $233 | 2,240 | 0.0% |