| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 20,330 | 51.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.4M | 74,710 | 46.9% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $6.9K | 135,249 | 0.1% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $6.2K | 111,410 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.6K | 67,239 | 0.1% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $3.3K | 66,960 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.2K | 41,227 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.1K | 135,570 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.0K | 27,640 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $3.0K | 114,278 | 0.1% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.7K | 114,424 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.5K | 66,219 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.5K | 30,715 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 39,386 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $2.4K | 55,311 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $2.4K | 190,025 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.4K | 51,985 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.4K | 86,205 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.3K | 35,565 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $2.3K | 30,450 | 0.0% |
| Viacom Inc New CL B(VIAB) | Stock | 92553P201 | $2.1K | 56,140 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.1K | 32,785 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $2.1K | 408,900 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.0K | 42,675 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9K | 32,900 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.8K | 82,100 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $1.8K | 23,570 | 0.0% |
| Ishares International Preferred Stock ETF | ETF | 46429B135 | $1.6K | 100,330 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.4K | 27,743 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $972 | 9,447 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $827 | 27,911 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $481 | 11,370 | 0.0% |
| Guggenheim Bulletshares 2016 High Yield Corporate Bond ETF | ETF | 18383M415 | $466 | 18,048 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $427 | 6,105 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $419 | 4,800 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $291 | 2,575 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $274 | 2,240 | 0.0% |
| Idacorp Inc COM(IDA) | Stock | 451107106 | $258 | 3,300 | 0.0% |