| Conocophillips(COP) | COM | 20825C104 | $3.7M | 42,849 | 38.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 43,980 | 26.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 87,372 | 22.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $231.0K | 8,474 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.9K | 923,018 | 1.0% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $72.8K | 508,900 | 0.8% |
| Wisdomtree TR Eqty Inc FD(DHS) | COM | 97717W208 | $61.5K | 1,034,928 | 0.6% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $58.0K | 710,121 | 0.6% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $54.6K | 277,310 | 0.6% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $41.9K | 412,039 | 0.4% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $32.5K | 422,477 | 0.3% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 18383M506 | $32.2K | 1,230,891 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $29.2K | 686,162 | 0.3% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $29.1K | 380,325 | 0.3% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $20.9K | 356,397 | 0.2% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $14.9K | 555,264 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.8K | 144,200 | 0.2% |
| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $14.2K | 356,558 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $13.5K | 51,820 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $13.0K | 147,928 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $12.6K | 243,790 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $10.2K | 206,314 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $8.4K | 101,503 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $7.8K | 259,725 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | COM | 18383M555 | $7.1K | 318,503 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | COM | 18383M548 | $6.6K | 286,527 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.3K | 48,127 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 236,121 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 55,365 | 0.1% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | COM | 18383M381 | $5.7K | 208,447 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | COM | 18383M563 | $5.7K | 258,347 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.4K | 74,775 | 0.1% |
| Wisdomtree TR Defa EQT Inc ETF(DTH) | COM | 97717W802 | $5.0K | 102,881 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 64,236 | 0.1% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $4.8K | 226,101 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 48,626 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | COM | 18383M415 | $4.3K | 155,609 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020 E | COM | 18383M514 | $4.2K | 196,371 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $3.9K | 140,066 | 0.0% |
| Claymore Exchange TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | $3.7K | 137,563 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 86,240 | 0.0% |
| Wisdomtree TR US S Cap DIV GRW(DGRS) | COM | 97717X651 | $3.4K | 119,208 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 33,573 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.3K | 47,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 100,055 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | COM | 18383M522 | $3.1K | 145,506 | 0.0% |
| Walgreen Co | COM | 931422109 | $3.1K | 41,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 85,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 71,126 | 0.0% |
| Claymore Exchange TRD FD TR Gugg Bull 2014 | COM | 18383M431 | $3.0K | 112,910 | 0.0% |