| Conocophillips(COP) | COM | 20825C104 | $754.0K | 10,844 | 82.2% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $18.0K | 404,681 | 2.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $10.7K | 83,835 | 1.2% |
| Vanguard European(VGK) | ETF | 922042874 | $10.5K | 192,932 | 1.1% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $10.4K | 150,026 | 1.1% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $10.3K | 110,796 | 1.1% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $9.3K | 261,104 | 1.0% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $6.8K | 102,216 | 0.7% |
| Amer Intl Group Inc | COM | 26874784 | $6.4K | 132,050 | 0.7% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $6.3K | 103,455 | 0.7% |
| Apple Computer, Inc. | COM | 37833100 | $6.1K | 12,781 | 0.7% |
| Toyota Mtrs Corp Adrrepstg 2 Shrs(TM) | ADR | 892331307 | $4.2K | 33,286 | 0.5% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $3.8K | 41,014 | 0.4% |
| Ford Motor Company(F) | COM | 345370860 | $3.6K | 212,255 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.4K | 41,954 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 37,599 | 0.4% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.2K | 59,479 | 0.3% |
| RPM International Inc(RPM) | COM | 749685103 | $2.9K | 81,176 | 0.3% |
| Cole Real Estate Investments | REIT | 19329V105 | $2.8K | 228,646 | 0.3% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $2.7K | 32,746 | 0.3% |
| Intel(INTC) | COM | 458140100 | $2.5K | 110,570 | 0.3% |
| Claymore Exch Traded FD Alphashares China | ETF | 18385P101 | $2.3K | 90,362 | 0.3% |
| PC Connection Inc(CNXN) | COM | 69318J100 | $2.3K | 149,409 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $2.1K | 11,127 | 0.2% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $2.0K | 25,194 | 0.2% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.0K | 32,939 | 0.2% |
| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $1.9K | 44,592 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 22,983 | 0.2% |
| Market Vectors ETF TR Business Development Co ETF | ETF | 57060U316 | $1.8K | 85,905 | 0.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.3K | 19,424 | 0.1% |
| Unitil Corporation(UTL) | COM | 913259107 | $1.3K | 43,812 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 23,807 | 0.1% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.2K | 18,928 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.1K | 61,414 | 0.1% |
| ELI Lilly and Co(LLY) | COM | 532457108 | $1.1K | 21,239 | 0.1% |
| Garmin LTD(GRMN) | COM | H2906T109 | $1.0K | 22,541 | 0.1% |
| Noodles & Co CL A(NDLSUSD) | COM | 65540B105 | $1.0K | 23,338 | 0.1% |
| Google Inc | COM | 38259P508 | $978 | 1,117 | 0.1% |
| General Electric Co | COM | 369604103 | $978 | 40,948 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $920 | 46,238 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $918 | 71,248 | 0.1% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $917 | 11,896 | 0.1% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $857 | 49,363 | 0.1% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $768 | 18,765 | 0.1% |
| Linkedin Corporation | COM | 53578A108 | $749 | 3,044 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $742 | 2,740 | 0.1% |
| Barclays BL PLC Ipath S&P 500 VIX Short Term Futures ETN New 2012 | ETF | 06742E711 | $500 | 34,031 | 0.1% |
| Retail Properties of America | REIT | 76131V202 | $487 | 35,450 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $435 | 9,327 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $414 | 4,568 | 0.0% |