| Ishares Iboxx Invt Grade Bond(LQD) | ETF | 464287242 | $7.8K | 63,879 | 15.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $6.1K | 78,694 | 11.8% |
| Powershares Buyback Achievers | ETF | 73935X286 | $5.5K | 110,789 | 10.5% |
| Alps Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.1K | 249,448 | 8.0% |
| Buckeye Partners LP LP | LTD | 118230101 | $2.6K | 33,867 | 4.9% |
| Schwab Strategic TR US REIT ET(SCHH) | ETF | 808524847 | $2.4K | 60,203 | 4.7% |
| Pwrshrs DWA Technology Mntm ET | ETF | 73935X344 | $2.4K | 59,164 | 4.7% |
| Fifth ST FIN Corp COM | OTH | 31678A103 | $2.4K | 323,953 | 4.6% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $2.1K | 33,313 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,040 | 3.3% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $1.6K | 12,075 | 3.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 15,495 | 2.9% |
| Market Vectors ETF TR Agribusi | ETF | 57060U605 | $1.4K | 26,749 | 2.8% |
| Potash Corp Sask Inc F | ADR | 73755L107 | $1.4K | 42,323 | 2.6% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 12,151 | 2.5% |
| Blackstone Group L P COM Unit(BXUSD) | COM | 09253U108 | $1.3K | 32,188 | 2.4% |
| RIO Tinto PLC Sponsored ADR IS(RIO) | ADR | 767204100 | $1.2K | 29,612 | 2.4% |
| Markwest Energy Partners L P U | LTD | 570759100 | $1.0K | 15,594 | 2.0% |
| BHP Billiton Limited Sponsored(BHP) | ADR | 088606108 | $928 | 19,960 | 1.8% |
| Glaxosmithkline PLC Spons ADR | ADR | 37733W105 | $754 | 16,342 | 1.5% |
| Teekay LNG Partners L P Partne(TK) | LTD | Y8564M105 | $683 | 18,286 | 1.3% |
| Goldcorp Inc New COM Isin#ca38 | ADR | 380956409 | $664 | 36,651 | 1.3% |
| Agnico Eagle Mines LTD COM(AEM) | ADR | 008474108 | $498 | 17,815 | 1.0% |
| Barrick Gold Corp COM Isin#ca0(ABX) | ADR | 067901108 | $307 | 28,023 | 0.6% |
| Market Vectors ETF TR Gold MIN | ETF | 57060U100 | $245 | 13,410 | 0.5% |