| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $207.0K | 6,599 | 46.3% |
| Schwab US Large-Cap Growth(SCHG) | ETF | 808524300 | $48.3K | 764,754 | 10.8% |
| Guggenheim S&P 500 Pure Growth | ETF | 78355W403 | $39.9K | 424,043 | 8.9% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $28.9K | 243,179 | 6.5% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $17.7K | 152,140 | 4.0% |
| Schwab US Small-Cap(SCHA) | ETF | 808524607 | $8.8K | 137,687 | 2.0% |
| S&P Depositary Receipts S&P 50(SPY) | ETF | 78462F103 | $7.1K | 29,417 | 1.6% |
| PowerShares Ftse Rafi US 1500 | ETF | 73935X567 | $5.9K | 50,070 | 1.3% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $5.8K | 41,195 | 1.3% |
| Schwab US Mid-Cap(SCHM) | ETF | 808524508 | $5.8K | 120,503 | 1.3% |
| iShares Dow Jones Select Divid(DVY) | ETF | 464287168 | $4.8K | 51,932 | 1.1% |
| iShares Russell Midcap(IWR) | ETF | 464287499 | $4.3K | 22,444 | 1.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $2.9K | 44,886 | 0.7% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $2.9K | 26,336 | 0.6% |
| Magellan Midstream Partners LP(WEP) | MLPS | 559080106 | $2.9K | 39,993 | 0.6% |
| iShares Msci Emerging Markets(EEM) | ETF | 464287234 | $2.6K | 62,956 | 0.6% |
| Vanguard Small-Cap(VB) | ETF | 922908751 | $2.5K | 18,527 | 0.6% |
| Vanguard Mid-Cap(VO) | ETF | 922908629 | $2.5K | 17,274 | 0.6% |
| Spdr Technology Sector(XLK) | ETF | 81369Y803 | $2.3K | 42,528 | 0.5% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $2.2K | 89,475 | 0.5% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $2.1K | 54,464 | 0.5% |
| WisdomTree Europe Hedged Equit(HEDJ) | ETF | 97717X701 | $1.9K | 29,713 | 0.4% |
| Schwab US REIT(SCHH) | ETF | 808524847 | $1.7K | 41,446 | 0.4% |
| Vanguard Growth(VUG) | ETF | 922908736 | $1.7K | 13,096 | 0.4% |
| Spdr Financial Sector(XLF) | ETF | 81369Y605 | $1.7K | 67,233 | 0.4% |
| iShares S&P 500 Barra Value(IVE) | ETF | 464287408 | $1.6K | 15,691 | 0.4% |
| Enterprise Products Partners L(EPD) | MLPS | 293792107 | $1.5K | 55,410 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | ETF | 808524839 | $1.5K | 28,638 | 0.3% |
| Spdr Consumer Discretionary(XLY) | ETF | 81369Y407 | $1.5K | 16,400 | 0.3% |
| Spdr Health Care Sector(XLV) | ETF | 81369Y209 | $1.3K | 16,600 | 0.3% |
| Spdr Consumer Staples Sector(XLP) | ETF | 81369Y308 | $1.3K | 23,800 | 0.3% |
| Schwab US Large-Cap Value(SCHV) | ETF | 808524409 | $1.1K | 22,002 | 0.2% |
| Oneok Partners LP | MLPS | 68268N103 | $1.1K | 21,069 | 0.2% |
| Spdr Industrials Sector(XLI) | ETF | 81369Y704 | $1.1K | 15,618 | 0.2% |
| iShares S&P Midcap 400 Value E(IJJ) | ETF | 464287705 | $1.1K | 7,096 | 0.2% |
| Western Gas Partners LP | MLPS | 958254104 | $1.0K | 18,598 | 0.2% |
| Buckeye Partners LP | MLPS | 118230101 | $983 | 15,371 | 0.2% |
| Vanguard Bond Index Fund(BIV) | ETF | 921937819 | $873 | 10,326 | 0.2% |
| iShares Russell 2000 Value(IWN) | ETF | 464287630 | $869 | 7,311 | 0.2% |
| Powershares Emerging Market So | ETF | 73936T573 | $865 | 29,550 | 0.2% |
| Williams Partners LP | MLPS | 96949L105 | $832 | 20,751 | 0.2% |
| Energy Transfer Equity LP(ET) | MLPS | 29273V100 | $800 | 44,541 | 0.2% |
| Genesis Energy LP(GEL) | MLPS | 371927104 | $746 | 23,516 | 0.2% |
| Mplx Lp(MPLX) | MLPS | 55336V100 | $731 | 21,887 | 0.2% |
| Spdr Barclays Short Term Corp(SPSB) | ETF | 78464A474 | $666 | 21,747 | 0.1% |
| Plains All American Pipline LP(PAA) | MLPS | 726503105 | $640 | 24,373 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $561 | 3,227 | 0.1% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $541 | 6,121 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $504 | 1,816 | 0.1% |
| iShares JPMorgan USD Emerging(EMB) | ETF | 464288281 | $489 | 4,276 | 0.1% |