| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,585 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,668 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 83,816 | 22.8% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $263.0K | 8,474 | 3.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.2K | 934,104 | 1.1% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $71.5K | 520,155 | 0.9% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $52.8K | 685,545 | 0.6% |
| Wisdomtree TR Eqty Inc ETF(DHS) | COM | 97717W208 | $51.7K | 914,616 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $51.7K | 275,004 | 0.6% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $40.4K | 414,102 | 0.5% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 18383M506 | $38.2K | 1,520,930 | 0.5% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $35.8K | 488,143 | 0.4% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $25.3K | 613,538 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $25.1K | 340,768 | 0.3% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $18.4K | 319,027 | 0.2% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $16.1K | 595,503 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&P Dcrp(MDY) | COM | 78467Y107 | $13.8K | 55,154 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 144,143 | 0.2% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $13.1K | 153,692 | 0.2% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $11.7K | 238,840 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10.5K | 392,051 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.1K | 220,942 | 0.1% |
| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $9.7K | 250,728 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | COM | 18383M555 | $7.5K | 334,991 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | COM | 18383M548 | $6.9K | 304,051 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | COM | 18383M563 | $6.4K | 293,744 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 237,781 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 49,053 | 0.1% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | COM | 18383M431 | $5.8K | 217,894 | 0.1% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | COM | 18383M381 | $5.8K | 211,038 | 0.1% |
| Wisdomtree TR Defa EQT Inc ETF(DTH) | COM | 97717W802 | $5.4K | 113,376 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $5.3K | 64,662 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 52,899 | 0.1% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $5.1K | 242,321 | 0.1% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | COM | 18383M514 | $4.8K | 231,946 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.6K | 66,647 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $4.4K | 78,875 | 0.1% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | COM | 18383M415 | $4.3K | 159,111 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | COM | 18383M571 | $4.3K | 203,499 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 7,299 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $3.9K | 139,921 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.5K | 51,005 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 82,882 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | COM | 18383M522 | $3.3K | 160,116 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,113 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $3.1K | 45,916 | 0.0% |
| Claymore Exchange TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | $3.0K | 115,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,592 | 0.0% |
| Powershares ETF Trust Water Resource | COM | 73935X575 | $2.8K | 106,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 45,805 | 0.0% |