| Cummins Inc COM(CMI) | Stock | 231021106 | $3.0M | 20,100 | 54.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.5M | 73,919 | 44.4% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $5.9K | 109,855 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $5.7K | 113,095 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $3.6K | 69,213 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $3.5K | 163,300 | 0.1% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $3.2K | 26,905 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $3.1K | 55,963 | 0.1% |
| Royal Gold Inc COM(RGLD) | Stock | 780287108 | $3.1K | 43,935 | 0.1% |
| Guggenheim Bulletshares 2017 High Yield Corporate Bond ETF | ETF | 18383M399 | $2.9K | 113,096 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $2.9K | 134,875 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $2.9K | 131,235 | 0.1% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.8K | 30,430 | 0.0% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $2.7K | 190,394 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.7K | 25,090 | 0.0% |
| Suncor Energy Inc New COM(SU) | Stock | 867224107 | $2.6K | 85,745 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.6K | 35,515 | 0.0% |
| Powershares Senior Loan Portfolio | ETF | 73936Q769 | $2.6K | 110,328 | 0.0% |
| Validus Holdings LTD COM SHS | Stock | G9319H102 | $2.6K | 45,445 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.5K | 42,072 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 38,925 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.4K | 66,109 | 0.0% |
| Coca Cola Femsa S A B de C V Spon ADR REP L(KOF) | ADR | 191241108 | $2.3K | 31,955 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $2.3K | 51,466 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.1K | 32,420 | 0.0% |
| Silver Wheaton Corp COM | Stock | 828336107 | $2.1K | 101,775 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $2.1K | 33,770 | 0.0% |
| Aberdeen Asia Pacific Incom FD COM | CEF | 003009107 | $2.0K | 405,800 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $1.8K | 23,119 | 0.0% |
| Hancock John PFD Income FD SH BEN INT(HPI) | CEF | 41013W108 | $1.7K | 79,933 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 26,948 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $909 | 8,465 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $539 | 18,083 | 0.0% |
| Franco Nevada Corp COM(FNV) | Stock | 351858105 | $400 | 6,105 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $370 | 2,575 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $349 | 8,220 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $349 | 4,250 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $282 | 2,200 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $210 | 8,904 | 0.0% |