| Ishares 1-3 YR Treasury BD(SHY) | ETF | 464287457 | $25.4K | 301,835 | 11.7% |
| Pshares QQQ TR | ETF | 73935A104 | $23.2K | 325,504 | 10.7% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $16.1K | 166,112 | 7.4% |
| Ishares S&P 500 IDX(IVV) | ETF | 464287200 | $15.8K | 98,396 | 7.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $12.8K | 154,671 | 5.9% |
| Spdr Gold(GLD) | ETF | 78463V107 | $10.0K | 84,232 | 4.6% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $9.5K | 203,781 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.0K | 99,727 | 4.2% |
| Wisdomtree Emerg Markets Equity Inc(DEM) | ETF | 97717W315 | $8.5K | 174,958 | 3.9% |
| Vanguard S&P 500 | ETF | 922908413 | $6.7K | 91,269 | 3.1% |
| Pshares Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $4.3K | 173,544 | 2.0% |
| GAP Inc(GAP) | COM | 364760108 | $4.2K | 100,082 | 1.9% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $3.9K | 207,500 | 1.8% |
| MFS Multimarket Inc Trust(MMT) | CEF | 552737108 | $3.7K | 556,350 | 1.7% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $3.6K | 33,894 | 1.6% |
| Ishares Iboxx High Yield Corporate BD(HYG) | ETF | 464288513 | $3.4K | 37,325 | 1.6% |
| Ishares Aggregate BD(AGG) | ETF | 464287226 | $3.3K | 30,504 | 1.5% |
| Medtronic Inc | COM | 585055106 | $3.3K | 63,375 | 1.5% |
| BlackRock LTD Duration Inc Trust(BLW) | CEF | 09249W101 | $3.2K | 184,483 | 1.5% |
| BlackRock Strategic BD TR | CEF | 09249G106 | $3.1K | 234,994 | 1.4% |
| Microsoft(MSFT) | COM | 594918104 | $2.6K | 75,028 | 1.2% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 55,598 | 1.1% |
| Pshares DB Agriculture | ETF | 73936B408 | $2.5K | 98,472 | 1.1% |
| Ishares Amt-Free Muni BD(MUB) | ETF | 464288414 | $2.2K | 21,198 | 1.0% |
| Pimco TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $2.2K | 42,934 | 1.0% |
| Ishares Trust Russell 3000 IDX FD(IWV) | ETF | 464287689 | $1.9K | 20,113 | 0.9% |
| Ishares TR S&P 100 IDX Fund(OEF) | ETF | 464287101 | $1.9K | 26,320 | 0.9% |
| Ishares Msci Brazil IDX FD(EWZ) | ETF | 464286400 | $1.6K | 36,119 | 0.7% |
| Ishares Inc Msci Australia IDX FD(EWA) | ETF | 464286103 | $1.6K | 68,962 | 0.7% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.5K | 32,173 | 0.7% |
| Ishares Msci Canada IDX(EWC) | ETF | 464286509 | $1.5K | 58,045 | 0.7% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 42,265 | 0.7% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $1.4K | 19,538 | 0.6% |
| Wisdomtree Emerg Mkts Local Debt(ELD) | ETF | 97717X867 | $1.4K | 28,991 | 0.6% |
| Ishares Msci Eafe(EFA) | ETF | 464287465 | $1.4K | 23,937 | 0.6% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $1.4K | 53,054 | 0.6% |
| Ishares Tips BD(TIP) | ETF | 464287176 | $1.2K | 11,068 | 0.6% |
| Suncor Energy COM NPV Isin Ca8672291066 Sedol 2861142 | COM | 867229106 | $1.2K | 40,948 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.1K | 19,081 | 0.5% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $967 | 24,221 | 0.4% |
| Vanguard Total BD Market(BND) | ETF | 921937835 | $907 | 11,217 | 0.4% |
| Alliancebernstein Global High Inc(XAWFX) | CEF | 01879R106 | $849 | 56,495 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $826 | 16,414 | 0.4% |
| Wisdomtree Dividend Ex-Financials(AIVL) | ETF | 97717W406 | $736 | 11,827 | 0.3% |
| Time Warner Inc | COM | 887317303 | $682 | 11,801 | 0.3% |
| Wisdomtree TR Currency Hedged Defafd(HEDJ) | ETF | 97717X701 | $653 | 13,588 | 0.3% |
| Spdr High Yield BD | ETF | 78464A417 | $595 | 15,063 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $581 | 48,471 | 0.3% |
| General Electric Co | COM | 369604103 | $556 | 23,987 | 0.3% |
| Hancock John PFD Eqty FD SH BEN INT(HPI) | CEF | 41013W108 | $496 | 23,842 | 0.2% |