| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.3M | 156,872 | 24.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $3.9M | 28,591 | 21.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 56,960 | 21.4% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.3M | 37,439 | 12.9% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $1.4M | 2,110 | 7.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.2M | 58,917 | 6.5% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $269.0K | 26,647 | 1.5% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $39.3K | 490,280 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $28.1K | 972,486 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $24.8K | 510,024 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $23.8K | 779,159 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $20.9K | 371,758 | 0.1% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $18.7K | 377,227 | 0.1% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $18.3K | 172,373 | 0.1% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $14.6K | 935,379 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $14.2K | 533,113 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $14.1K | 146,398 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $13.8K | 141,910 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.0K | 316,934 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $12.6K | 99,041 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $11.7K | 131,627 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $11.7K | 92,990 | 0.1% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $11.2K | 101,136 | 0.1% |
| Vanguard Energy(VDE) | ETF | 92204A306 | $10.6K | 98,967 | 0.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $10.4K | 204,612 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $10.2K | 130,973 | 0.1% |
| Vanguard Industrials(VIS) | ETF | 92204A603 | $9.6K | 92,093 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.4K | 309,686 | 0.1% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $9.3K | 66,257 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $9.2K | 108,499 | 0.1% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $8.6K | 128,389 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.5K | 125,645 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $8.4K | 67,103 | 0.0% |
| Vanguard Ftse All World Ex-US ETF(VSS) | ETF | 922042718 | $8.0K | 78,822 | 0.0% |
| Spdr Index SHS FDS Spdr S&P Emerging Mkts Dividend ETF(EDIV) | ETF | 78463X533 | $7.4K | 226,783 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.9K | 82,850 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $6.8K | 75,820 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $6.8K | 202,137 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $6.7K | 55,094 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $6.6K | 185,626 | 0.0% |
| Vanguard Consumer Discretionary(VCR) | ETF | 92204A108 | $6.0K | 48,514 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $5.8K | 42,336 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $5.4K | 67,779 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $5.4K | 57,893 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $5.3K | 114,220 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $5.2K | 37,953 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $5.0K | 30,663 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.9K | 31,959 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $4.9K | 76,704 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.8K | 79,432 | 0.0% |