| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $6.6K | 83,018 | 15.4% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.0K | 230,903 | 9.4% |
| Spdr Index SHS FDS DOW Jones I(RWX) | ETF | 78463X863 | $2.9K | 69,896 | 6.8% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 33,214 | 4.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 20,518 | 4.5% |
| Ishares TR Nasdaq Biotechnolog(IBB) | ETF | 464287556 | $1.9K | 6,217 | 4.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 19,740 | 4.3% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 41,810 | 4.1% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $1.7K | 217,172 | 4.1% |
| Potash Corp of Saskatchewan in | ADR | 73755L107 | $1.6K | 46,545 | 3.8% |
| Market Vectors ETF TR Agribusi | ETF | 57060U605 | $1.5K | 27,780 | 3.4% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $1.3K | 17,342 | 3.0% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $1.3K | 27,775 | 3.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 11,328 | 3.0% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.2K | 36,469 | 2.9% |
| BCE Inc COM New Isin#ca05534b7(BCE) | ADR | 05534B760 | $1.1K | 24,957 | 2.7% |
| Powershares DWA Technology MOM | ADR | 73935X344 | $1.1K | 29,027 | 2.6% |
| Buckeye Partners L P Unit LTD | LTD | 118230101 | $962 | 12,720 | 2.2% |
| Markwest Energy Partners L P U | LTD | 570759100 | $919 | 13,677 | 2.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $915 | 13,669 | 2.1% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $843 | 19,603 | 2.0% |
| Ishares TR Iboxx USD Invt Grad(LQD) | ETF | 464287242 | $837 | 7,008 | 2.0% |
| Goldcorp Inc New COM Isin#ca38 | ADR | 380956409 | $787 | 42,471 | 1.8% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $671 | 15,709 | 1.6% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $477 | 19,174 | 1.1% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $448 | 9,465 | 1.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $310 | 13,284 | 0.7% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $280 | 15,222 | 0.7% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $230 | 21,362 | 0.5% |