| Conocophillips(COP) | Stock | 20825C104 | $777.0K | 10,998 | 82.9% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $18.5K | 399,978 | 2.0% |
| Vanguard European(VGK) | ETF | 922042874 | $14.4K | 244,435 | 1.5% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $11.2K | 150,235 | 1.2% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $11.0K | 108,576 | 1.2% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $10.7K | 262,599 | 1.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $8.5K | 386,726 | 0.9% |
| Ishares DJ Select Dividend ETF(DVY) | ETF | 464287168 | $7.2K | 101,245 | 0.8% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $7.0K | 12,527 | 0.8% |
| Amer Intl Group Inc(AIG) | Stock | 026874784 | $6.7K | 131,838 | 0.7% |
| Toyota Mtrs Corp Adrrepstg 2 Shrs(TM) | ADR | 892331307 | $4.0K | 33,553 | 0.4% |
| Vanguard Information Technology(VGT) | ETF | 92204A702 | $3.8K | 42,140 | 0.4% |
| PC Connection Inc(CNXN) | Stock | 69318J100 | $3.7K | 149,409 | 0.4% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.6K | 59,710 | 0.4% |
| Ford Motor Company(F) | Stock | 345370860 | $3.3K | 216,260 | 0.4% |
| RPM International Inc(RPM) | Stock | 749685103 | $3.3K | 80,262 | 0.4% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $2.5K | 44,581 | 0.3% |
| Visa Inc(V) | Stock | 92826C839 | $2.5K | 11,215 | 0.3% |
| J.C. Penney Company, Inc. | Stock | 708160106 | $2.5K | 269,823 | 0.3% |
| Ishares Ftse China ETF(FXI) | ETF | 464287184 | $2.4K | 61,946 | 0.3% |
| Cole Real Estate Investments | REIT | 19329V105 | $2.4K | 168,863 | 0.3% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $2.3K | 34,194 | 0.2% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $2.3K | 34,440 | 0.2% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.2K | 32,979 | 0.2% |
| Kinder Morgan Energy Ptnrs LP | MLP | 494550106 | $2.0K | 25,053 | 0.2% |
| Market Vectors ETF TR Business Development Co ETF | ETF | 57060U316 | $1.9K | 90,194 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.8K | 22,847 | 0.2% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $1.5K | 62,389 | 0.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.3K | 24,249 | 0.1% |
| General Electric Co | Stock | 369604103 | $1.3K | 45,838 | 0.1% |
| Google Inc | Stock | 38259P508 | $1.2K | 1,113 | 0.1% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $1.1K | 22,355 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.1K | 12,115 | 0.1% |
| Garmin LTD(GRMN) | Stock | H2906T109 | $1.0K | 21,885 | 0.1% |
| Unitil Corporation(UTL) | Stock | 913259107 | $973 | 31,910 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $970 | 37,384 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $893 | 2,821 | 0.1% |
| Noodles & Co CL A(NDLSUSD) | Stock | 65540B105 | $837 | 23,296 | 0.1% |
| Piedmont Office Rltytr Inc COM CL A(PDM) | REIT | 720190206 | $793 | 48,031 | 0.1% |
| Spdr Series Trust S&P Retail ETF(XRT) | ETF | 78464A714 | $692 | 7,858 | 0.1% |
| Linkedin Corporation | Stock | 53578A108 | $660 | 3,044 | 0.1% |
| Alliance Data Systems(BFH) | Stock | 018581108 | $629 | 2,393 | 0.1% |
| Bitauto Hldgs LTD Spon ADS Each Repr 1Ord SHS(2663134D) | ADR | 091727107 | $628 | 19,663 | 0.1% |
| Retail Properties of America | REIT | 76131V202 | $617 | 48,493 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $481 | 9,781 | 0.1% |
| Spirit Realty Capital COM Usd0.001 | REIT | 84860W102 | $454 | 46,159 | 0.0% |
| Harley Davidson Inc(HOG) | Stock | 412822108 | $352 | 5,087 | 0.0% |
| Cafepress Inc COM | Stock | 12769A103 | $277 | 43,698 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $274 | 2,711 | 0.0% |
| Kansas City Southern | Stock | 485170302 | $220 | 1,775 | 0.0% |