| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $12.8K | 117,094 | 7.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $10.8K | 218,432 | 5.9% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.9K | 229,043 | 5.4% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $9.6K | 71,276 | 5.3% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $7.7K | 198,056 | 4.2% |
| Vanguard Health Care Index Fund(VHT) | ETF | 92204A504 | $7.7K | 62,396 | 4.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $7.2K | 116,282 | 3.9% |
| Apple Inc(AAPL) | Stock | 037833100 | $6.3K | 58,011 | 3.5% |
| Wisdomtree Europe Smallcap Dividend Fund(DFE) | ETF | 97717W869 | $5.7K | 99,865 | 3.1% |
| Wisdomtree Midcap Dividend Fund(DON) | ETF | 97717W505 | $5.6K | 65,033 | 3.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.1K | 94,176 | 2.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.0K | 59,871 | 2.7% |
| Ishares Msci Emerging Markets Minimum Volatility ETF(EEMV) | ETF | 464286533 | $4.7K | 92,358 | 2.6% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $4.2K | 388,678 | 2.3% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.8K | 56,360 | 2.1% |
| Edison Intl COM(EIX) | Stock | 281020107 | $3.7K | 50,868 | 2.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETF | 78464A888 | $3.6K | 105,603 | 2.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5K | 30,043 | 1.9% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $3.5K | 58,356 | 1.9% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $3.3K | 71,384 | 1.8% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $3.0K | 47,452 | 1.7% |
| Vanguard Growth Index Fund(VUG) | ETF | 922908736 | $3.0K | 27,760 | 1.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $2.9K | 108,749 | 1.6% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.9K | 32,039 | 1.6% |
| Vanguard Information Technology Index Fund(VGT) | ETF | 92204A702 | $2.9K | 26,145 | 1.6% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.9K | 10,979 | 1.6% |
| General Electric Co COM | Stock | 369604103 | $2.7K | 84,630 | 1.5% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.6K | 42,185 | 1.4% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.5K | 20,526 | 1.4% |
| Chubb Limited COM(CB) | Stock | H1467J104 | $2.5K | 20,874 | 1.4% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $2.5K | 25,865 | 1.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.3K | 28,422 | 1.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.3K | 20,831 | 1.3% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $2.3K | 32,049 | 1.3% |
| Spdr S&P Emerging Markets Dividend ETF(EDIV) | ETF | 78463X533 | $2.3K | 84,700 | 1.2% |
| Calamos Conv & High Income FD COM SHS(XCHYX) | CEF | 12811P108 | $2.1K | 206,227 | 1.2% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $1.9K | 16,963 | 1.1% |
| Market Vectors Short High-Yield Municipal Index ETF | ETF | 57061R486 | $1.8K | 70,460 | 1.0% |
| Visa Inc(V) | Stock | 92826C839 | $1.6K | 21,113 | 0.9% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $1.5K | 25,319 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $1.3K | 17,236 | 0.7% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $1.1K | 25,904 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.1K | 1,884 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.1K | 10,440 | 0.6% |
| Vanguard Extended Market Index Fund(VXF) | ETF | 922908652 | $1.0K | 12,252 | 0.6% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $979 | 79,431 | 0.5% |
| Enterprise Prods Partners L P COM(EPD) | MLP | 293792107 | $734 | 29,822 | 0.4% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $679 | 8,709 | 0.4% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $591 | 9,491 | 0.3% |
| Vanguard Mega Cap Growth ETF(MGK) | ETF | 921910816 | $574 | 6,902 | 0.3% |