| Conocophillips COM(COP) | COM | 20825C104 | $2.2M | 54,254 | 44.0% |
| Deutsche X-Trackers Msci Eafe Hedged(DBEF) | ETF | 233051200 | $1.1M | 41,646 | 21.4% |
| Cisco SYS COM(CSCO) | COM | 17275R102 | $730.0K | 25,647 | 14.7% |
| Abbvie COM(ABBV) | COM | 00287Y109 | $338.0K | 5,916 | 6.8% |
| Constellation Brands CL A(STZ) | COM | 21036P108 | $213.0K | 1,411 | 4.3% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $54.0K | 488,086 | 1.1% |
| iSH Aggregate BD(AGG) | ETF | 464287226 | $53.8K | 485,448 | 1.1% |
| Pimco Total Return Active(BOND) | ETF | 72201R775 | $25.0K | 236,978 | 0.5% |
| iSH S&P 500 IDX(IVV) | ETF | 464287200 | $21.6K | 104,291 | 0.4% |
| Vanguard S&P 500(VOO) | ETF | 922908363 | $13.1K | 69,296 | 0.3% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $11.7K | 687,777 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.6K | 138,450 | 0.2% |
| Vanguard Extended Market IDX(VXF) | ETF | 922908652 | $11.1K | 133,590 | 0.2% |
| Spdr Doubleline Total Return Tactical(TOTL) | ETF | 78467V848 | $9.3K | 188,255 | 0.2% |
| Vanguard Total International BD(BNDX) | ETF | 92203J407 | $8.8K | 160,551 | 0.2% |
| iSH US Real Estate(IYR) | ETF | 464287739 | $7.5K | 96,458 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $6.4K | 115,967 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan(SRLN) | ETF | 78467V608 | $5.4K | 116,966 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $5.3K | 71,205 | 0.1% |
| Vanguard Total BD Market(BND) | ETF | 921937835 | $5.3K | 64,281 | 0.1% |
| Market Vectors Atm-Free Intermediate Municipal IDX | ETF | 57060U845 | $5.1K | 210,977 | 0.1% |
| Pshrs Senior Loan Port | ETF | 73936Q769 | $4.8K | 213,331 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 83,300 | 0.1% |
| iSH U.S. Healthcare Providers(IHF) | ETF | 464288828 | $4.4K | 36,295 | 0.1% |
| Wisdomtree Midcap Earnings(EZM) | ETF | 97717W570 | $4.1K | 45,514 | 0.1% |
| Fidelity Msci Consumer Discr IDX(FDIS) | ETF | 316092204 | $3.9K | 127,149 | 0.1% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $3.9K | 88,365 | 0.1% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $3.6K | 95,624 | 0.1% |
| iSH Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $3.5K | 80,530 | 0.1% |
| Fidelity Msci Information Technology IDX(FTEC) | ETF | 316092808 | $3.4K | 103,172 | 0.1% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $3.4K | 16 | 0.1% |
| Fidelity Msci Consumer Staples IDX(FSTA) | ETF | 316092303 | $3.4K | 107,489 | 0.1% |
| Wisdomtree Europe Hedged Equity(HEDJ) | ETF | 97717X701 | $3.3K | 63,763 | 0.1% |
| Wisdomtree Europe Smallcap DIV(DFE) | ETF | 97717W869 | $3.3K | 57,507 | 0.1% |
| iSH S&P 500 Value(IVE) | ETF | 464287408 | $3.3K | 36,419 | 0.1% |
| AT&T COM(T) | COM | 00206R102 | $3.0K | 76,990 | 0.1% |
| Pimco Intermediate Municipal BD(MUNI) | ETF | 72201R866 | $2.9K | 54,154 | 0.1% |
| iSH Iboxx $ Investment Grade Corp BD(LQD) | ETF | 464287242 | $2.9K | 24,382 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $2.8K | 13,799 | 0.1% |
| Spdr Barclays Convertible SEC(CWB) | ETF | 78464A359 | $2.8K | 65,323 | 0.1% |
| Pshrs S&P 500 High DIV LOW VOL Port | ETF | 73937B654 | $2.8K | 75,824 | 0.1% |
| iSH Msci Allcountry World MIN VOL(ACWV) | ETF | 464286525 | $2.6K | 34,964 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $2.6K | 23,555 | 0.1% |
| iSH DJ Select DIV(DVY) | ETF | 464287168 | $2.5K | 30,623 | 0.1% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $2.5K | 36,660 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $2.5K | 108,958 | 0.0% |
| iSH Msci Eafe Small Cap(SCZ) | ETF | 464288273 | $2.4K | 48,876 | 0.0% |
| iSH S&P Smallcap 600(IJR) | ETF | 464287804 | $2.4K | 21,577 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.3K | 63,267 | 0.0% |
| Midcap Spdr Trust, Series 1(MDY) | ETF | 78467Y107 | $2.2K | 8,442 | 0.0% |