| Conocophillips Corp COM(COP) | COM | 20825C104 | $178.0K | 2,946 | 26.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $116.0K | 4,785 | 17.5% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $90.0K | 1,550 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $90.0K | 2,168 | 13.6% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $22.0K | 200 | 3.3% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.1K | 790,810 | 2.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | BARCLYS 1-3YR CR | 464288646 | $9.7K | 91,890 | 1.5% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $9.4K | 237,223 | 1.4% |
| Templeton Global Income FD Inc COM | COM | 880198106 | $8.7K | 1,004,014 | 1.3% |
| Advent Claymore CV Secs&incm COM(AVK) | COM | 00764C109 | $8.0K | 472,901 | 1.2% |
| Ishares US Preferred Stock ETF(PFF) | US PFD STK IDX | 464288687 | $7.2K | 182,932 | 1.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $5.8K | 134,807 | 0.9% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $5.0K | 202,621 | 0.8% |
| Nuveen Fltg Rate Incm Oppty FD Closed-End | COM SHS | 6706EN100 | $4.5K | 343,563 | 0.7% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CPBD | 464287242 | $4.4K | 38,508 | 0.7% |
| Western Asset High Income Fund II Inc COM(HIX) | COM | 95766J102 | $4.3K | 465,920 | 0.6% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $3.6K | 83,241 | 0.5% |
| Vanguard Short Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 44,245 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 30,354 | 0.5% |
| Amex Spdr Technology Select Index(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 106,333 | 0.5% |
| Pioneer High Income Trust COM(PHT) | COM | 72369H106 | $3.2K | 188,836 | 0.5% |
| Gabelli Conv & Inc SEC FD Inc CON(GCV) | COM | 36240B109 | $3.1K | 498,579 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE INDEX | 464287465 | $3.0K | 51,995 | 0.4% |
| Ishares Core Total U.S. Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $3.0K | 27,726 | 0.4% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $2.8K | 101,653 | 0.4% |
| Amex Spdr Energy Select Index(XLE) | SBI INT-ENERGY | 81369Y506 | $2.6K | 33,432 | 0.4% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMERG MKT | 464287234 | $2.5K | 66,116 | 0.4% |
| Amex Spdr Consumer Staples Index(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 56,563 | 0.3% |
| Amex Spdr Industrial Select Index(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 47,400 | 0.3% |
| Amex Spdr Consumer DIS Select Index(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 34,177 | 0.3% |
| Amex Spdr Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8K | 37,036 | 0.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&ST RLTY | 464287564 | $1.7K | 20,978 | 0.3% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $1.5K | 102,517 | 0.2% |
| American Select Portfolio Inc COM | COM | 029570108 | $1.4K | 134,395 | 0.2% |
| Amex Spdr Financial Select Sector Fund(XLF) | SBI INT-FINL | 81369Y605 | $1.3K | 69,301 | 0.2% |
| American Strategic Income III Portfolio in | COM | 03009T101 | $1.1K | 160,810 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 12,467 | 0.2% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JPMORGAN USD | 464288281 | $1.1K | 10,021 | 0.2% |
| Amex Spdr Utilities Select Index(XLU) | SBI INT-UTILS | 81369Y886 | $1.1K | 28,622 | 0.2% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | HIGH YLD CORP | 464288513 | $971 | 10,687 | 0.1% |
| Amer Strategic Income Portfoli COM | COM | 030098107 | $941 | 89,847 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $891 | 10,381 | 0.1% |
| Amex Spdr Materials Select SEC Index(XLB) | SBI MATERIALS | 81369Y100 | $848 | 22,118 | 0.1% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $846 | 7,103 | 0.1% |
| Pimco 1-5 YR US Tips Index ETF(STPZ) | 1-5 US TIP IDX | 72201R205 | $839 | 15,936 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $820 | 9,472 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $801 | 19,977 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $800 | 8,854 | 0.1% |
| Proshares Ultrashort Lehman 20YR Treas(TBT) | PSHS ULTSH 20YRS | 74347B201 | $752 | 10,378 | 0.1% |
| Spdr Barclays Intern Corp Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $713 | 20,774 | 0.1% |