| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.1M | 74,474 | 96.6% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $7.0K | 136,650 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $6.3K | 112,130 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | ETF | 464287242 | $4.0K | 32,265 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.7K | 68,024 | 0.2% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.3K | 67,375 | 0.1% |
| Southern Co COM(SO) | Stock | 842587107 | $3.0K | 56,185 | 0.1% |
| Questar Corp COM | Stock | 748356102 | $3.0K | 118,205 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.0K | 41,577 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $3.0K | 114,978 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.7K | 115,869 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.6K | 54,426 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.6K | 136,225 | 0.1% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $2.5K | 30,530 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.5K | 52,240 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 40,841 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.3K | 33,040 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.2K | 66,789 | 0.1% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $2.1K | 410,100 | 0.1% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $1.9K | 23,665 | 0.1% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.9K | 83,350 | 0.1% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.8K | 43,005 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 33,000 | 0.1% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $1.6K | 100,830 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 27,992 | 0.1% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $1.5K | 54,805 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $966 | 9,215 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $880 | 27,961 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $515 | 11,370 | 0.0% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | ETF | 18383M415 | $473 | 18,348 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $464 | 6,105 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $450 | 4,800 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $292 | 2,240 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $268 | 3,300 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $246 | 2,575 | 0.0% |