| Conocophillips(COP) | Stock | 20825C104 | $437.0K | 6,218 | 46.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $317.0K | 6,160 | 33.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $28.7K | 152,352 | 3.1% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $27.7K | 388,188 | 3.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $18.5K | 251,605 | 2.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.3K | 303,797 | 1.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $10.9K | 209,177 | 1.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $9.0K | 291,616 | 1.0% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $8.0K | 70,622 | 0.9% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $7.7K | 98,721 | 0.8% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $7.5K | 93,768 | 0.8% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $5.8K | 124,681 | 0.6% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $5.7K | 122,234 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.7K | 137,365 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.9K | 44,188 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.8K | 27,528 | 0.4% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $3.7K | 56,398 | 0.4% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $3.4K | 62,281 | 0.4% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.8K | 24,068 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.5K | 8,987 | 0.2% |
| Southwest Airlines(LUV) | Stock | 844741108 | $1.2K | 50,474 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.1K | 12,040 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.1K | 10,765 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $942 | 19,102 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $885 | 21,586 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $748 | 6,287 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $733 | 8,431 | 0.1% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $716 | 21,615 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $693 | 55,700 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $603 | 19,599 | 0.1% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $505 | 9,983 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $474 | 9,661 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $437 | 8,406 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $428 | 21,276 | 0.0% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $423 | 6,070 | 0.0% |
| Ishares S&P North Amer Natural Resources(IGE) | ETF | 464287374 | $416 | 9,381 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $407 | 10,886 | 0.0% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $390 | 12,986 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $367 | 3,329 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $366 | 3,731 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $357 | 6,247 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $353 | 2,822 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $324 | 9,246 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $315 | 6,211 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $302 | 11,700 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $269 | 9,599 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $243 | 1,965 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $243 | 2,489 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $234 | 6,069 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $230 | 3,320 | 0.0% |