| Conocophillips(COP) | COM | 20825C104 | $3.3M | 42,820 | 35.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 44,990 | 27.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 90,701 | 24.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $256.0K | 2,045 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.4K | 961,522 | 1.0% |
| Wisdomtree TR Eqty Inc FD(DHS) | COM | 97717W208 | $66.7K | 1,125,572 | 0.7% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $63.9K | 467,586 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $57.2K | 288,672 | 0.6% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $52.7K | 673,180 | 0.6% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $38.0K | 375,007 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $29.2K | 390,090 | 0.3% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $27.7K | 698,068 | 0.3% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $24.9K | 336,856 | 0.3% |
| Claymore Exchange TRD FD TR GUG Multi Asset | COM | 18383M506 | $21.7K | 891,206 | 0.2% |
| Ishares Eafe Value ETF(EFV) | COM | 464288877 | $20.5K | 374,392 | 0.2% |
| Claymore Exchange TRD FD TR Gugg Bull 2015 | COM | 18383M423 | $14.0K | 530,781 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $13.9K | 144,548 | 0.1% |
| Ishares Intl SEL DIV ETF(IDV) | COM | 464288448 | $13.6K | 379,083 | 0.1% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $12.2K | 49,106 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $12.2K | 255,854 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $11.6K | 138,908 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $8.9K | 185,882 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $8.2K | 107,753 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2016 | COM | 18383M555 | $7.1K | 317,714 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2017 | COM | 18383M548 | $6.6K | 290,492 | 0.1% |
| General Electric Co | COM | 369604103 | $6.2K | 243,605 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $6.0K | 75,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 54,414 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 48,563 | 0.1% |
| Claymore Exchange TRD FD TR Gugg CRP BD 2015 | COM | 18383M563 | $5.7K | 261,831 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $5.5K | 190,947 | 0.1% |
| Claymore Exchange TRD FD TR GUG Blt2018 HY(90002USD) | COM | 18383M381 | $5.4K | 200,994 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.3K | 130,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 50,612 | 0.1% |
| Claymore Exchange TRD FD TR GUG Bull2018 E | COM | 18383M530 | $4.8K | 228,021 | 0.1% |
| Wisdomtree TR Defa EQT Inc ETF(DTH) | COM | 97717W802 | $4.5K | 98,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 87,963 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2020e | COM | 18383M514 | $4.1K | 192,998 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2016 HY | COM | 18383M415 | $4.0K | 150,685 | 0.0% |
| Wisdomtree TR US S Cap DIV GRW(DGRS) | COM | 97717X651 | $3.6K | 133,764 | 0.0% |
| Claymore Exchange TRD FD TR GUG Blt2017 HY | COM | 18383M399 | $3.6K | 134,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 101,290 | 0.0% |
| Claymore Exchange TRD FD TR GUG BUL 2019 HY | COM | 18383M373 | $3.4K | 133,959 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.4K | 47,777 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 32,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 86,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 16,710 | 0.0% |
| Claymore Exchange TRD FD TR GUG Bull2019 E | COM | 18383M522 | $3.0K | 145,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 50,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0K | 71,014 | 0.0% |