| Select Sector Spdr TR Consumer Staples(XLP) | COM | 81369Y308 | $2.1K | 41,475 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | COM | 78467Y107 | $2.1K | 8,270 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $2.1K | 27,085 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | COM | 81369Y506 | $2.2K | 35,910 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.2K | 27,581 | 0.0% |
| Wisdomtree TR Total Divid FD(DTD) | COM | 97717W109 | $2.2K | 30,900 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $2.3K | 29,905 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.3K | 27,142 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $2.3K | 60,816 | 0.0% |
| Ishares TR 1-3 YR CR BD ETF(IGSB) | COM | 464288646 | $2.4K | 22,849 | 0.0% |
| Sunoco Logistics Partners LP COM Units | COM | 86764L108 | $2.4K | 93,217 | 0.0% |
| Ishares TR Msci Eafe Minimum Volatility ETF(EFAV) | COM | 46429B689 | $2.4K | 36,938 | 0.0% |
| FS Invt Corp COM(FSICUSD) | COM | 302635107 | $2.4K | 268,946 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | COM | 922908736 | $2.4K | 22,779 | 0.0% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | COM | 464287440 | $2.5K | 23,241 | 0.0% |
| Reynolds Amern Inc COM | COM | 761713106 | $2.5K | 53,748 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.5K | 36,275 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | COM | 922908553 | $2.5K | 31,425 | 0.0% |
| Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip(NVO) | COM | 670100205 | $2.7K | 45,967 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $2.8K | 28,269 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 53,058 | 0.0% |
| Powershares Exchange-Traded FD TR DWA Momentum Portfolio | COM | 73935X153 | $2.9K | 71,148 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $2.9K | 175,189 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | COM | 922908751 | $3.0K | 27,160 | 0.0% |
| Cardinal Health Inc COM(CAH) | COM | 14149Y108 | $3.0K | 33,902 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $3.0K | 29,019 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | COM | 464287457 | $3.1K | 37,272 | 0.0% |
| Allianzgi Conv & Income II FD COM | COM | 018825109 | $3.1K | 622,548 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $3.2K | 30,630 | 0.0% |
| Enterprise Prods Partners L P COM Unit(EPD) | COM | 293792107 | $3.3K | 128,130 | 0.0% |
| Magellan Midstream Partners LP COM Unit Repstg LTD Partner INT(WEP) | COM | 559080106 | $3.3K | 49,329 | 0.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | COM | 922908769 | $3.4K | 32,317 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.4K | 73,716 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.4K | 34,425 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $3.5K | 44,848 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $3.6K | 34,745 | 0.0% |
| Ishares TR Core S&P 500 ETF(IVV) | COM | 464287200 | $3.6K | 17,538 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 111,529 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.9K | 91,469 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 51,526 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $4.0K | 94,177 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | COM | 81369Y209 | $4.3K | 59,906 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $4.5K | 34,271 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $5.2K | 89,087 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.9K | 170,143 | 0.1% |
| Powershares QQQ TR Unit SER 1 | COM | 73935A104 | $6.9K | 61,885 | 0.1% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $7.0K | 34,310 | 0.1% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $8.2K | 84,236 | 0.1% |
| General Electric Co COM | COM | 369604103 | $8.3K | 265,509 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.6K | 91,339 | 0.1% |