| Conocophillips(COP) | COM | 20825C104 | $342.0K | 3,988 | 52.5% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $26.5K | 134,755 | 4.1% |
| iSH TR S&P 100 IDX Fund(OEF) | ETF | 464287101 | $25.1K | 290,065 | 3.9% |
| Vanguard Ftse Emerg Markets(VWO) | ETF | 922042858 | $19.5K | 452,446 | 3.0% |
| UBS AG Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $15.9K | 483,114 | 2.4% |
| iSH Cohen & Steers Rlty(ICF) | ETF | 464287564 | $11.8K | 134,721 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.5K | 104,046 | 1.6% |
| Vanguard Extended Market(VXF) | ETF | 922908652 | $10.4K | 119,072 | 1.6% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $10.3K | 102,538 | 1.6% |
| Spdr Gold(GLD) | ETF | 78463V107 | $10.0K | 78,089 | 1.5% |
| Pimco Total Return(BOND) | ETF | 72201R775 | $9.1K | 83,752 | 1.4% |
| iSH JP Morgan USD Emerg Markets BD(EMB) | ETF | 464288281 | $8.1K | 70,393 | 1.2% |
| iSH Msci Canada IDX(EWC) | ETF | 464286509 | $7.2K | 222,805 | 1.1% |
| Pshrs Senior Loan Port Nyse Arca | ETF | 73936Q769 | $6.8K | 273,553 | 1.0% |
| iSH Msci Emerg Markets(EEM) | ETF | 464287234 | $6.3K | 144,585 | 1.0% |
| iSH Msci Eafe(EFA) | ETF | 464287465 | $6.1K | 89,299 | 0.9% |
| Medtronic | COM | 585055106 | $4.5K | 70,115 | 0.7% |
| iSH S&P Smallcap 600(IJR) | ETF | 464287804 | $4.4K | 39,620 | 0.7% |
| GAP(GAP) | COM | 364760108 | $4.1K | 99,362 | 0.6% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.8K | 71,813 | 0.6% |
| iSH Silver Trust(SLV) | ETF | 46428Q109 | $3.7K | 184,872 | 0.6% |
| Wisdomtree TR Europesmallcap Divid FD(DFE) | ETF | 97717W869 | $3.7K | 61,940 | 0.6% |
| Microsoft(MSFT) | COM | 594918104 | $3.5K | 83,996 | 0.5% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.0K | 16 | 0.5% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $2.7K | 52,421 | 0.4% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $2.7K | 51,382 | 0.4% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $2.7K | 13,733 | 0.4% |
| iSH US Real Estate(IYR) | ETF | 464287739 | $2.7K | 37,071 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 53,535 | 0.4% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $2.5K | 27,416 | 0.4% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.4K | 40,065 | 0.4% |
| Wisdomtree DIV Ex-Financials(AIVL) | ETF | 97717W406 | $2.0K | 27,463 | 0.3% |
| Vanguard Health Care(VHT) | ETF | 92204A504 | $2.0K | 17,981 | 0.3% |
| iSH Trust Russell 3000 IDX FD(IWV) | ETF | 464287689 | $1.6K | 13,767 | 0.2% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $1.6K | 6,205 | 0.2% |
| iSH DJ Select DIV(DVY) | ETF | 464287168 | $1.6K | 20,990 | 0.2% |
| iSH Aggregate BD(AGG) | ETF | 464287226 | $1.5K | 14,140 | 0.2% |
| Pimco TR Inter MUN BD Strategy FD(MUNI) | ETF | 72201R866 | $1.5K | 28,752 | 0.2% |
| Spdr Barclays Capital SH Term High Yield BD(SJNK) | ETF | 78468R408 | $1.5K | 49,159 | 0.2% |
| AT&T COM(T) | COM | 00206R102 | $1.5K | 42,799 | 0.2% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $1.5K | 15,663 | 0.2% |
| Spdr Barclays Convertible Securities(CWB) | ETF | 78464A359 | $1.4K | 28,475 | 0.2% |
| iSH S&P U.S. Preferred Stock(PFF) | ETF | 464288687 | $1.4K | 35,906 | 0.2% |
| iSH International Select DIV(IDV) | ETF | 464288448 | $1.4K | 35,751 | 0.2% |
| iSH 1-3 YR Treasury BD(SHY) | ETF | 464287457 | $1.4K | 16,838 | 0.2% |
| Pshrs Global Listed Private Equity | ETF | 73935X195 | $1.4K | 114,524 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $1.4K | 14,881 | 0.2% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.4K | 19,915 | 0.2% |
| Vanguard Ftse All World Ex-US(VSS) | ETF | 922042718 | $1.3K | 13,909 | 0.2% |
| Nuveen Equity Prem Opportunity FD | CEF | 6706EM102 | $1.3K | 99,165 | 0.2% |