| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 49,383 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 102,520 | 33.4% |
| Conocophillips(COP) | COM | 20825C104 | $729.0K | 15,604 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 3,663 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $439.0K | 5,082 | 5.3% |
| Wisdomtree TR High DIV FD(DHS) | COM | 97717W208 | $83.3K | 1,410,373 | 1.0% |
| Vanguard TAX Managed Intl Ftse DEV MKT ETF(VEA) | COM | 921943858 | $72.3K | 1,968,853 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.2K | 926,543 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $64.1K | 312,910 | 0.8% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $62.7K | 450,032 | 0.8% |
| Wisdomtree TR Midcap Divi FD(DON) | COM | 97717W505 | $55.6K | 690,517 | 0.7% |
| Vanguard Index FDS Total STK MKT(VTI) | COM | 922908769 | $37.2K | 356,539 | 0.4% |
| Spdr Series Trust S&P Divid ETF(SDY) | COM | 78464A763 | $30.9K | 419,714 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $29.8K | 553,655 | 0.4% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $17.5K | 232,657 | 0.2% |
| Spdr S&P Midcap 400 ETF Utser1 S&pdcrp(MDY) | COM | 78467Y107 | $11.5K | 45,369 | 0.1% |
| Vanguard Index FDS Extend MKT ETF(VXF) | COM | 922908652 | $10.7K | 128,151 | 0.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | COM | 97717W562 | $10.5K | 138,935 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.7K | 143,997 | 0.1% |
| General Electric Co | COM | 369604103 | $9.0K | 288,047 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $8.4K | 293,033 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 130,339 | 0.1% |
| Claymore Exchange TRD FD Gugg CRP BD 2017 | COM | 18383M548 | $6.4K | 284,282 | 0.1% |
| Claymore Exchange TRD FD GUG Bull2018 E | COM | 18383M530 | $5.9K | 282,434 | 0.1% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $5.9K | 186,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 55,124 | 0.1% |
| Claymore Exchange TRD FD GUG Bull2020 E | COM | 18383M514 | $5.6K | 269,329 | 0.1% |
| Claymore Exchange TRD FD Gugg CRP BD 2016 | COM | 18383M555 | $5.3K | 242,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 49,855 | 0.1% |
| Claymore Exchange TRD FD GUG Bull2019 E | COM | 18383M522 | $4.9K | 233,444 | 0.1% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $4.8K | 180,609 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 34,653 | 0.0% |
| Enterprise Prods Partners(EPD) | COM | 293792107 | $4.1K | 158,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 58,519 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $3.8K | 44,512 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 108,984 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 41,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 108,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 16,616 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $3.4K | 35,816 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 79,812 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $3.4K | 57,706 | 0.0% |
| Tortoise Energy Infrstrctr | COM | 89147L100 | $3.4K | 120,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 33,083 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.3K | 41,544 | 0.0% |
| Wisdomtree TR Largecap Divid(DLN) | COM | 97717W307 | $3.3K | 46,071 | 0.0% |
| Claymore Exchange TRD FD GUG Multi Asset | COM | 18383M506 | $3.2K | 177,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 57,586 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $3.1K | 152,250 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 65,605 | 0.0% |