| Conocophillips Corp COM(COP) | COM | 20825C104 | $188.0K | 2,702 | 27.8% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $112.0K | 4,800 | 16.6% |
| Consolidated Edison Co N Y Inc COM(ED) | COM | 209115104 | $92.0K | 1,673 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $88.0K | 1,973 | 13.0% |
| Costco Wholesale Corporation COM(COST) | COM | 22160K105 | $23.0K | 200 | 3.4% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.1K | 802,026 | 2.1% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $10.2K | 97,320 | 1.5% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $9.7K | 242,936 | 1.4% |
| Templeton Global Income FD Inc COM | COM | 880198106 | $8.8K | 1,047,111 | 1.3% |
| Advent Claymore CV Secs&incm COM(AVK) | COM | 00764C109 | $8.3K | 471,110 | 1.2% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $7.1K | 187,441 | 1.1% |
| Spdr Barclays Convertible SEC ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.3K | 138,702 | 0.9% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $5.4K | 220,481 | 0.8% |
| Ishares Iboxx $ Invmnt GRD Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 40,882 | 0.7% |
| Nuveen Fltg Rate Incm Oppty FD Closed-End | COM SHS | 6706EN100 | $4.6K | 370,248 | 0.7% |
| Western Asset High Income Fund II Inc COM(HIX) | COM | 95766J102 | $4.3K | 460,437 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 31,152 | 0.6% |
| Vanguard Short Term Bond Fund(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 46,697 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.6K | 56,706 | 0.5% |
| Spdr Series Trust Wells FG PFD(PSK) | WELLS FG PFD ETF | 78464A292 | $3.6K | 88,365 | 0.5% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 21,347 | 0.5% |
| Ishares Core Total U.S. Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $3.3K | 30,321 | 0.5% |
| Pioneer High Income Trust COM(PHT) | COM | 72369H106 | $3.1K | 185,207 | 0.5% |
| Ishares Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 75,242 | 0.5% |
| Gabelli Conv & Inc SEC FD Inc CON(GCV) | COM | 36240B109 | $3.0K | 488,315 | 0.4% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $2.9K | 104,670 | 0.4% |
| Select Sector Spdr Trust Technology Select(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 84,845 | 0.4% |
| Select Sector Spdr Trust Energy Select IND(XLE) | SBI INT-ENERGY | 81369Y506 | $2.3K | 27,225 | 0.3% |
| Select Sector Spdr Trust Consumer Staples(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 46,271 | 0.3% |
| Select Sector Spdr Trust Industrial Select(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 37,853 | 0.3% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $1.7K | 22,164 | 0.3% |
| Select Sector Spdr Trust Consumer DIS Sele(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 26,483 | 0.2% |
| Templeton Emerging Mkts Income COM(TEI) | COM | 880192109 | $1.5K | 107,085 | 0.2% |
| Select Sector Spdr Trust Health Care Selec(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 29,605 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 12,875 | 0.2% |
| American Select Portfolio Inc COM | COM | 29570108 | $1.1K | 112,846 | 0.2% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 9,874 | 0.2% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 11,378 | 0.2% |
| Spdr Gold TR Gold SHS ETF(GLD) | GOLD SHS | 78463V107 | $1.0K | 8,064 | 0.2% |
| Select Sector Spdr Trust Financial Select(XLF) | SBI INT-FINL | 81369Y605 | $999 | 50,179 | 0.1% |
| Select Sector Spdr Trust Utilities Select(XLU) | SBI INT-UTILS | 81369Y886 | $884 | 23,649 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $866 | 9,984 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $839 | 22,159 | 0.1% |
| American Strategic Income III Portfolio in | COM | 03009T101 | $838 | 121,032 | 0.1% |
| Spdr Barclays Intern Corp Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $801 | 22,199 | 0.1% |
| Philip Morris Intl COM(PM) | COM | 718172109 | $792 | 9,143 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $785 | 9,119 | 0.1% |
| Select Sector Spdr Trust Materials Select(XLB) | SBI MATERIALS | 81369Y100 | $784 | 18,659 | 0.1% |
| Proshares Ultrashort Lehman 20YR Treas(TBT) | PSHS ULTSH 20YRS | 74347B201 | $775 | 10,296 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $747 | 22,099 | 0.1% |