| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $1.4K | 8,703 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $1.4K | 16,466 | 0.0% |
| Healthcare TR Amer Inc CL A | COM | 42225P105 | $1.4K | 127,152 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4K | 17,505 | 0.0% |
| Ishares TR S&P U S PFD STK Index FD(PFF) | COM | 464288687 | $1.5K | 37,082 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 60,239 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $1.5K | 81,946 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $1.5K | 22,229 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | COM | 73935X286 | $1.5K | 43,571 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $1.6K | 15,696 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 13,249 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | COM | 922042858 | $1.6K | 40,712 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $1.6K | 34,465 | 0.0% |
| Polaris Industries Inc COM(PII) | COM | 731068102 | $1.6K | 17,094 | 0.0% |
| Claymore Exchange-Traded FD TR Guggenheim Defensive Equity ETF | COM | 18383M878 | $1.6K | 49,900 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $1.6K | 17,401 | 0.0% |
| Enbridge Energy Partners LP COM | COM | 29250R106 | $1.7K | 56,521 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $1.7K | 36,541 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.8K | 25,508 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | COM | 921908844 | $1.8K | 26,613 | 0.0% |
| Pimco ETF TR Total Return Exchg-Traded FD(BOND) | COM | 72201R775 | $1.8K | 16,701 | 0.0% |
| Ishares TR Morningstar Small Value Index FD(ISCV) | COM | 464288703 | $1.8K | 17,142 | 0.0% |
| Ishares TR Russell 2000 Index FD(IWM) | COM | 464287655 | $1.8K | 18,207 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.8K | 21,789 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $1.8K | 143,698 | 0.0% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $1.8K | 21,219 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $1.8K | 8,677 | 0.0% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $1.9K | 26,139 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,717 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.1K | 27,366 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.1K | 47,643 | 0.0% |
| Energy Transfer Partners L P Unit LTD Partnership INT | COM | 29273R109 | $2.1K | 42,400 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.2K | 14,494 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $2.4K | 21,179 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4K | 28,428 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.7K | 54,237 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $2.7K | 33,186 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 27,739 | 0.1% |
| Investors Cap Hldgs LTD COM | COM | 46147M108 | $2.8K | 545,681 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 106,132 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $3.0K | 18,573 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.1K | 88,767 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | COM | 92206C409 | $3.2K | 40,924 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | COM | 922042775 | $3.4K | 76,255 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.5K | 8,920 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 103,832 | 0.1% |
| Plains All American Pipeline L P Unit LTD Partnership INT(PAA) | COM | 726503105 | $3.7K | 66,761 | 0.1% |
| Vanguard World FD Vanguard Mega Cap ETF(MGC) | COM | 921910873 | $4.0K | 72,682 | 0.1% |
| General Electric Co COM | COM | 369604103 | $4.0K | 173,070 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $4.1K | 21,285 | 0.1% |