| Conocophillips(COP) | Stock | 20825C104 | $537.0K | 6,259 | 49.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $349.0K | 6,192 | 32.4% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $31.2K | 158,442 | 2.9% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $28.8K | 382,500 | 2.7% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $20.1K | 262,399 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.0K | 302,038 | 1.2% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $11.8K | 223,271 | 1.1% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $9.0K | 292,250 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $8.2K | 70,679 | 0.8% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $8.2K | 98,284 | 0.8% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $6.4K | 122,400 | 0.6% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $6.4K | 132,749 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.2K | 146,407 | 0.6% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $5.6K | 49,700 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $4.4K | 55,015 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.9K | 26,957 | 0.4% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $3.7K | 56,737 | 0.3% |
| Vanguard Global Ex-U.S. Real Estate ETF(VNQI) | ETF | 922042676 | $3.6K | 61,401 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $1.9K | 24,234 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.7K | 9,205 | 0.2% |
| Southwest Airlines(LUV) | Stock | 844741108 | $1.4K | 52,075 | 0.1% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.1K | 10,849 | 0.1% |
| SCH US REIT ETF(SCHH) | ETF | 808524847 | $1.0K | 29,102 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.0K | 10,561 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $957 | 19,102 | 0.1% |
| Texas Industries Inc | Stock | 882491103 | $928 | 10,043 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $914 | 21,149 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $765 | 8,472 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $761 | 6,297 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $717 | 55,700 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $585 | 18,998 | 0.1% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $514 | 6,117 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $513 | 9,928 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $461 | 10,984 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $450 | 7,498 | 0.0% |
| Powershares Dividend | ETF | 73935X732 | $449 | 21,375 | 0.0% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $410 | 8,452 | 0.0% |
| Ishares TR Ftse Epra IT Global Real Estate Ex-US(IFGL) | ETF | 464288489 | $401 | 12,489 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $393 | 3,754 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $373 | 3,351 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $370 | 2,922 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $363 | 11,755 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $338 | 5,104 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $330 | 9,342 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $321 | 6,233 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $283 | 9,709 | 0.0% |
| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $276 | 5,363 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $263 | 3,354 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $252 | 1,965 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $251 | 2,495 | 0.0% |