| Conocophillips Corp COM(COP) | Com | 20825C104 | $691.0K | 9,026 | 21.9% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $627.0K | 11,071 | 19.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $509.0K | 8,808 | 16.1% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $407.0K | 16,169 | 12.9% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | ETF | 23325P104 | $173.0K | 17,143 | 5.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $93.5K | 471,524 | 3.0% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $49.6K | 408,624 | 1.6% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $41.1K | 832,488 | 1.3% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $39.4K | 2,053,696 | 1.2% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $38.6K | 352,726 | 1.2% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $38.4K | 920,963 | 1.2% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $35.6K | 802,017 | 1.1% |
| Spdr Barclays High Yield Bondetf | ETF | 78464A417 | $33.9K | 842,805 | 1.1% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $31.1K | 525,137 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $27.2K | 268,260 | 0.9% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $26.8K | 249,556 | 0.8% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $24.6K | 204,508 | 0.8% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $19.9K | 697,806 | 0.6% |
| Ishares Trust Msci United Kingdom ETF | ETF | 464286699 | $17.0K | 876,795 | 0.5% |
| Greenhaven Cont Commodity Indx COM | Com | 395258106 | $16.6K | 671,407 | 0.5% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $15.9K | 575,457 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $14.9K | 303,016 | 0.5% |
| General Electric Co COM | Com | 369604103 | $13.5K | 525,490 | 0.4% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $12.2K | 121,896 | 0.4% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $10.0K | 98,059 | 0.3% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $9.0K | 85,576 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.3K | 45,832 | 0.2% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $5.7K | 79,428 | 0.2% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.5K | 65,272 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $5.2K | 52,527 | 0.2% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $4.7K | 55,917 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.7K | 43,242 | 0.1% |
| American Realty Capital Propty COM | Com | 02917T104 | $3.6K | 295,621 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.6K | 46,834 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $3.5K | 48,673 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.0K | 59,164 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.6K | 23,411 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.5K | 30,492 | 0.1% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | ETF | 464288513 | $2.3K | 25,411 | 0.1% |
| Powershares Ftse Rafi DEV MKT | ETF | 73936T789 | $2.0K | 46,956 | 0.1% |
| Chevron Corp COM(CVX) | Com | 166764100 | $1.9K | 16,297 | 0.1% |
| Vanguard Consumer Stples VI Index(VDC) | ETF | 92204A207 | $1.9K | 16,334 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.8K | 60,174 | 0.1% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $1.7K | 23,305 | 0.1% |
| Powershares Ftse Rafi US 1500Small-Mid | ETF | 73935X567 | $1.7K | 18,047 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $1.6K | 15,491 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $1.5K | 33,022 | 0.0% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $1.5K | 16,562 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $1.5K | 37,168 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $1.4K | 15,406 | 0.0% |