| Conocophillips(COP) | COM | 20825C104 | $160.0K | 2,267 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.0K | 5,475 | 18.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $104.0K | 1,978 | 15.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,638 | 13.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $24.0K | 200 | 3.6% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14.1K | 793,800 | 2.1% |
| Spdr High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $9.6K | 235,905 | 1.4% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.4K | 88,894 | 1.4% |
| Advent Claymore Convertible Secs & Inc(AVK) | COM | 00764C109 | $8.5K | 457,533 | 1.3% |
| Templeton Global Income FD Inc | COM | 880198106 | $8.2K | 1,031,467 | 1.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 183,219 | 1.0% |
| Spdr Barclays Capital Conv Bond(CWB) | BRC CNV SECS ETF | 78464A359 | $6.3K | 134,641 | 0.9% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | SENIOR LN PORT | 73936Q769 | $5.4K | 218,015 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.8K | 26,250 | 0.7% |
| Nuveen Floating Rateincome Opportunity FD | COM SHS | 6706EN100 | $4.5K | 369,447 | 0.7% |
| Western Asset High Income Fund II Inc(HIX) | COM | 95766J102 | $4.1K | 457,419 | 0.6% |
| Ishares Iboxx Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 35,976 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 30,673 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 54,648 | 0.5% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | WELLS FG PFD ETF | 78464A292 | $3.3K | 84,629 | 0.5% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $3.2K | 185,896 | 0.5% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,281 | 0.5% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 73,377 | 0.5% |
| Gabelli Conv & Income Secs FD Inc(GCV) | COM | 36240B109 | $2.9K | 478,440 | 0.4% |
| Ishares Aggregate Bond ETF(AGG) | CORE TOTUSBD ETF | 464287226 | $2.8K | 26,208 | 0.4% |
| Powershares Emerging Mkts Sovereign Debt | SOVEREIGN DEBT | 73936T573 | $2.7K | 101,759 | 0.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 76,437 | 0.4% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $2.2K | 25,044 | 0.3% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $1.8K | 42,748 | 0.3% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.8K | 35,086 | 0.3% |
| Ishares Cohen & Steers Rlty(ICF) | COHEN&STEER REIT | 464287564 | $1.7K | 22,484 | 0.3% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 23,915 | 0.2% |
| Health Care Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 26,871 | 0.2% |
| Templeton Emerging Markets Inc FD Inc(TEI) | COM | 880192109 | $1.5K | 107,437 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 12,509 | 0.2% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB) | JP MOR EM MK ETF | 464288281 | $1.1K | 10,057 | 0.2% |
| Ishares Iboxx High Yield Corporate BD(HYG) | IBOXX HI YD ETF | 464288513 | $1.1K | 11,538 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 24,722 | 0.2% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $978 | 44,728 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $966 | 9,544 | 0.1% |
| American Select Portfolio Inc | COM | 029570108 | $960 | 103,716 | 0.1% |
| Spdr Gold ETF(GLD) | GOLD SHS | 78463V107 | $940 | 8,095 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 10,218 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $850 | 24,176 | 0.1% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $822 | 21,636 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $819 | 9,397 | 0.1% |
| Spdr Barclays Cap Intl Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $818 | 22,328 | 0.1% |
| Proshares Ultrashort 20+ YR Treas 1 for 4 R/S Intoproshares TR Proshares UL(TBT) | PSHS ULTSH 20YRS | 74347B201 | $809 | 10,214 | 0.1% |
| Materials Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $803 | 17,382 | 0.1% |
| American Strategic Income Portfolio Inc-III | COM | 03009T101 | $757 | 115,416 | 0.1% |