| Conocophillips(COP) | Stock | 20825C104 | $1.5M | 19,143 | 86.9% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $20.9K | 394,518 | 1.2% |
| Guggenheim S&P 500 Equal Weight Technology ETF | ETF | 78355W817 | $19.3K | 226,630 | 1.1% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $14.4K | 184,487 | 0.9% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.3K | 121,980 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $11.0K | 146,271 | 0.7% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $10.8K | 92,081 | 0.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $9.5K | 147,794 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $9.0K | 111,152 | 0.5% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.3K | 359,723 | 0.5% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $8.2K | 110,722 | 0.5% |
| Apple Inc | Stock | 37833100 | $7.7K | 76,476 | 0.5% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $6.1K | 136,892 | 0.4% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $5.2K | 61,640 | 0.3% |
| Ishares Mortgage Real Estate Capped ETF | ETF | 464288539 | $5.1K | 434,944 | 0.3% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $4.4K | 70,937 | 0.3% |
| P C Connection COM(CNXN) | Stock | 69318J100 | $3.9K | 182,524 | 0.2% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $3.9K | 38,956 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.2K | 52,834 | 0.2% |
| Amer Intl Group Inc | Stock | 26874784 | $2.7K | 50,282 | 0.2% |
| J.C. Penney Company, Inc. | Stock | 708160106 | $2.7K | 265,803 | 0.2% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.6K | 26,010 | 0.2% |
| B/E Aerospace Inc COM | Stock | 73302101 | $2.6K | 30,567 | 0.2% |
| Gentex Corp COM(GNTX) | Stock | 371901109 | $2.5K | 93,648 | 0.1% |
| Ishares U.S. Oil & Gas Exploration & Production ETF(IEO) | ETF | 464288851 | $2.5K | 28,538 | 0.1% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $2.5K | 10,112 | 0.1% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $2.4K | 60,427 | 0.1% |
| American Rlty Cap Pptys Inc COM | REIT | 02917T104 | $2.4K | 197,632 | 0.1% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.1K | 27,078 | 0.1% |
| Intel(INTC) | Stock | 458140100 | $1.9K | 55,061 | 0.1% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.9K | 40,532 | 0.1% |
| ELI Lilly and Co(LLY) | Stock | 532457108 | $1.9K | 28,581 | 0.1% |
| American Eagle Outfitters New COM(AEO) | Stock | 02553E106 | $1.8K | 127,262 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $1.8K | 17,841 | 0.1% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $1.7K | 21,211 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.6K | 46,435 | 0.1% |
| Unitil Corp COM(UTL) | Stock | 913259107 | $1.6K | 50,826 | 0.1% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $1.5K | 37,779 | 0.1% |
| PPL Corp(PPL) | Stock | 69351T106 | $1.5K | 46,620 | 0.1% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.5K | 25,500 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.4K | 5,073 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.4K | 6,483 | 0.1% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $1.0K | 13,884 | 0.1% |
| Dupont Fabros Technology Inc COM | REIT | 26613Q106 | $1.0K | 38,148 | 0.1% |
| Isis Pharmaceuticals Inc COM | Stock | 464330109 | $930 | 23,961 | 0.1% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | REIT | 720190206 | $873 | 49,507 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | Stock | 88033G407 | $821 | 13,828 | 0.0% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $748 | 11,723 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $702 | 15,136 | 0.0% |
| Retail Pptys Amer Inc CL A | REIT | 76131V202 | $690 | 47,193 | 0.0% |