| Conocophillips(COP) | Stock | 20825C104 | $439.0K | 6,351 | 42.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $403.0K | 6,160 | 38.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $32.9K | 158,823 | 3.2% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $27.3K | 356,939 | 2.6% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $22.1K | 279,931 | 2.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $11.7K | 293,122 | 1.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $11.7K | 249,594 | 1.1% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $9.6K | 331,048 | 0.9% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $8.4K | 92,227 | 0.8% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $8.0K | 68,098 | 0.8% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $6.7K | 59,146 | 0.7% |
| Wisdomtree Emerging Markets Smallcap Dividend ETF(DGS) | ETF | 97717W281 | $6.3K | 145,663 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.9K | 156,298 | 0.6% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $5.6K | 122,217 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $5.4K | 68,339 | 0.5% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $3.8K | 26,406 | 0.4% |
| Vanguard Global Ex-U.S. Real Estate Index(VNQI) | ETF | 922042676 | $3.4K | 63,602 | 0.3% |
| Wisdomtree Intl Smallcap Dividend(DLS) | ETF | 97717W760 | $3.1K | 56,243 | 0.3% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $1.9K | 24,424 | 0.2% |
| Southwest Airlines(LUV) | Stock | 844741108 | $1.9K | 44,122 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.8K | 9,460 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $1.6K | 41,379 | 0.2% |
| Mcdonalds Corp(MCD) | Stock | 580135101 | $1.0K | 11,042 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $973 | 10,857 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $871 | 18,063 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $871 | 28,502 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Stock | 084670702 | $829 | 5,524 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $796 | 8,487 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $782 | 19,891 | 0.1% |
| Ishares S&P Smallcap 600 Growth ETF(IJT) | ETF | 464287887 | $774 | 6,328 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $637 | 55,700 | 0.1% |
| Martin Marietta Matls Inc COM(MLM) | Stock | 573284106 | $590 | 5,349 | 0.1% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $559 | 11,883 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $550 | 11,161 | 0.1% |
| Bristol Myers Squibb(BMY) | Stock | 110122108 | $504 | 8,541 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $490 | 7,127 | 0.0% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $451 | 7,956 | 0.0% |
| Powershares Dividend Achievers Portfolio | ETF | 73935X732 | $434 | 20,001 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $430 | 11,838 | 0.0% |
| Kimberly Clark Corp(KMB) | Stock | 494368103 | $407 | 3,521 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $397 | 3,799 | 0.0% |
| Ishares Ftse Epra IT Developed Real Estate Ex-US Index Fund(IFGL) | ETF | 464288489 | $384 | 12,783 | 0.0% |
| Lincoln National Corp IND(LNC) | Stock | 534187109 | $362 | 6,271 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $324 | 9,633 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $272 | 6,043 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | MLP | 559080106 | $257 | 3,107 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $246 | 2,577 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $241 | 2,642 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $232 | 2,507 | 0.0% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $200 | 7,090 | 0.0% |