| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $9.7K | 250,728 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.1K | 220,942 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $10.5K | 392,051 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $11.7K | 238,840 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $13.1K | 153,692 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.7K | 144,143 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&P Dcrp(MDY) | COM | 78467Y107 | $13.8K | 55,154 | 0.2% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $16.1K | 595,503 | 0.2% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $18.4K | 319,027 | 0.2% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $25.1K | 340,768 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $25.3K | 613,538 | 0.3% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $35.8K | 488,143 | 0.4% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 18383M506 | $38.2K | 1,520,930 | 0.5% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $40.4K | 414,102 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $51.7K | 275,004 | 0.6% |
| Wisdomtree TR Eqty Inc ETF(DHS) | COM | 97717W208 | $51.7K | 914,616 | 0.6% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $52.8K | 685,545 | 0.6% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $71.5K | 520,155 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.2K | 934,104 | 1.1% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $263.0K | 8,474 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 83,816 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,668 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 42,585 | 36.4% |