| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.2M | 77,835 | 94.9% |
| iShares iBoxx Investment Grade(LQD) | ETF | 464287242 | $11.4K | 95,823 | 0.5% |
| Guggenheim Multi-Asset Income | COM | 18383M506 | $10.3K | 558,680 | 0.4% |
| iShares Msci Acwi ex US Index(ACWX) | ETF | 464288240 | $8.3K | 211,145 | 0.4% |
| iShares Dow Jones Select Divid(DVY) | COM | 464287168 | $8.1K | 98,715 | 0.3% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $5.0K | 215,415 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $4.0K | 20,960 | 0.2% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $3.3K | 65,830 | 0.1% |
| Spdr S&P International Dividen(DWX) | COM | 78463X772 | $3.2K | 90,980 | 0.1% |
| Materials Select Sector Spdr E(XLB) | COM | 81369Y100 | $3.2K | 70,900 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 29,147 | 0.1% |
| iShares Barclays Aggregate Bon(AGG) | ETF | 464287226 | $3.1K | 28,170 | 0.1% |
| Spdr Homebuilders(XHB) | COM | 78464A888 | $3.1K | 91,417 | 0.1% |
| Vanguard Emerging Markets Stoc(VWO) | ETF | 922042858 | $2.9K | 82,830 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $2.9K | 34,713 | 0.1% |
| Alphabet Inc. Class A Shares(GOOGL) | COM | 02079K305 | $2.7K | 3,565 | 0.1% |
| General Electric | COM | 369604103 | $2.6K | 80,550 | 0.1% |
| iShares Msci All Country Asia(AAXJ) | ETF | 464288182 | $2.5K | 45,415 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $2.4K | 74,900 | 0.1% |
| iShares Msci India(INDA) | ETF | 46429B598 | $2.4K | 88,410 | 0.1% |
| KBW Regional Banking Spdr Fund(KRE) | COM | 78464A698 | $2.4K | 62,455 | 0.1% |
| A T & T(T) | COM | 00206R102 | $2.2K | 56,587 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 49,970 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $2.0K | 39,770 | 0.1% |
| Kohl's Corp.(KSS) | COM | 500255104 | $1.9K | 41,684 | 0.1% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.9K | 60,437 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $1.7K | 36,990 | 0.1% |
| Ford Motor Co.(F) | COM | 345370860 | $1.7K | 125,360 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $1.7K | 30,071 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.7K | 30,360 | 0.1% |
| Evercore Partners(EVR) | COM | 29977A105 | $1.6K | 31,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 15,119 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.6K | 29,510 | 0.1% |
| Paccar, Inc.(PCAR) | COM | 693718108 | $1.6K | 28,450 | 0.1% |
| Whole Foods Market, Inc. | COM | 966837106 | $1.5K | 46,625 | 0.1% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $1.4K | 62,495 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.4K | 23,575 | 0.1% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $1.4K | 37,945 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3K | 94,425 | 0.1% |
| iShares Russell 2000 Index(IWM) | COM | 464287655 | $655 | 5,925 | 0.0% |
| Diamonds Trust Series I(DIA) | COM | 78467X109 | $433 | 2,450 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $411 | 6,000 | 0.0% |
| iShares S&P Europe 350 Index(IEV) | COM | 464287861 | $249 | 6,370 | 0.0% |