| Barclays BK PLC ETN(DJP) | ETF | 06738C778 | $1.4M | 61,063 | 58.6% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 9,325 | 17.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 7,452 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,993 | 9.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETF | 464287507 | $6.5K | 37,382 | 0.3% |
| Powershares QQQ TR ETF Series 1 | ETF | 73935A104 | $5.6K | 40,912 | 0.2% |
| Vanguard Intl Equity ETF Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $4.0K | 97,728 | 0.2% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $3.9K | 56,008 | 0.2% |
| Ishares ETF Msci Eafe Value(EFV) | ETF | 464288877 | $3.6K | 70,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,117 | 0.1% |
| Berkshire Hathaway Inc Series B New(BRK/B) | COM | 084670702 | $2.7K | 15,804 | 0.1% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $2.5K | 10,490 | 0.1% |
| Cohen & Steers Infrastructure Fund Inc(UTF) | COM | 19248A109 | $2.1K | 90,200 | 0.1% |
| Spdr DOW Jones ETF Global Real Estate(RWO) | ETF | 78463X749 | $2.0K | 41,229 | 0.1% |
| Ishares TIP Bond ETF(TIP) | ETF | 464287176 | $1.7K | 15,331 | 0.1% |
| Ishares S&P 500 ETF Growth(IVW) | ETF | 464287309 | $1.6K | 11,660 | 0.1% |
| Wisdomtree Intl S/C DVD Fund(DLS) | COM | 97717W760 | $1.6K | 22,475 | 0.1% |
| Ishares Core Msci ETF Emerging Markets ETF(IEMG) | ETF | 46434G103 | $1.5K | 30,774 | 0.1% |
| First Trust Rising ETF Dividend Achievers(RDVY) | ETF | 33738R506 | $1.5K | 56,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 9,945 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,089 | 0.1% |
| General Electric Company | COM | 369604103 | $1.3K | 48,691 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $1.3K | 5 | 0.1% |
| Vanguard Mid Cap ETF(VO) | ETF | 922908629 | $1.2K | 8,685 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $1.2K | 26,384 | 0.0% |
| International Business Machine Corp(IBM) | COM | 459200101 | $1.2K | 7,521 | 0.0% |
| John Hancock Tax- Advantaged DIV Income FD(HTD) | COM | 41013V100 | $1.1K | 44,805 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.1K | 9,583 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.1K | 29,015 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $1.1K | 13,585 | 0.0% |
| Elements Rogers ETN Total Return | ETF | 870297801 | $1.1K | 216,260 | 0.0% |
| Sprott Physical Gold ETF Trust(PHYS/U) | COM | 85207H104 | $1.0K | 100,749 | 0.0% |
| Vanguard Index FDS ETF S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $978 | 4,404 | 0.0% |
| Ishares ETF Russell 1000 Value(IWD) | ETF | 464287598 | $963 | 8,269 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $959 | 11,528 | 0.0% |
| Energy Select ETF Sector Spdr(XLE) | ETF | 81369Y506 | $956 | 14,718 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935 | 11,578 | 0.0% |
| Wisdomtree US Midcap ETF Dividend Fund(DON) | COM | 97717W505 | $935 | 9,565 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $915 | 22,768 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $904 | 26,899 | 0.0% |
| Vanguard Ftse ETF Developed Markets ETF(VEA) | ETF | 921943858 | $888 | 21,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $885 | 15,176 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $880 | 26,081 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $825 | 12,868 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $825 | 12,656 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $791 | 70,711 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $781 | 10,321 | 0.0% |
| Spdr Nuveen ETF Bloomberg Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $777 | 15,961 | 0.0% |
| Ishares Edge Msci ETF MIN VOL USA ETF(USMV) | ETF | 46429B697 | $766 | 15,650 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | COM | 03524A108 | $750 | 6,800 | 0.0% |