| Deuts X-Trackers Msci Eafe Hedg EQ(DBEF) | ETF | 233051200 | $5.1M | 193,728 | 55.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.4M | 54,250 | 25.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $918.0K | 28,955 | 9.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $417.0K | 6,613 | 4.5% |
| iSH Core U.S. Aggregate Bond(AGG) | ETF | 464287226 | $27.0K | 240,294 | 0.3% |
| iSH Core S&P 500(IVV) | ETF | 464287200 | $27.0K | 124,092 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.8K | 158,144 | 0.1% |
| Van S&P 500(VOO) | ETF | 922908363 | $13.2K | 66,641 | 0.1% |
| Spdr Doubleline Total Return Tact(TOTL) | ETF | 78467V848 | $11.1K | 221,062 | 0.1% |
| Pimco Total Return Active(BOND) | ETF | 72201R775 | $11.0K | 102,259 | 0.1% |
| Van Extended Market IDX(VXF) | ETF | 922908652 | $10.8K | 118,071 | 0.1% |
| Etracs Alerian MLP IDX ETN | ETF | 90267B682 | $10.2K | 512,334 | 0.1% |
| iSH 7-10 Year Treasury Bond(IEF) | ETF | 464287440 | $9.9K | 88,076 | 0.1% |
| iSH Core Msci Eafe(IEFA) | ETF | 46432F842 | $9.6K | 174,400 | 0.1% |
| iSH S&P 500 Value(IVE) | ETF | 464287408 | $7.3K | 76,548 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.1K | 122,562 | 0.1% |
| iSH S&P Midcap(IJH) | ETF | 464287507 | $6.9K | 44,346 | 0.1% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $6.2K | 71,985 | 0.1% |
| iSH U.S. Real Estate(IYR) | ETF | 464287739 | $6.2K | 77,097 | 0.1% |
| iSH Msci Eafe Small-Cap(SCZ) | ETF | 464288273 | $6.1K | 116,134 | 0.1% |
| iSH S&P Small-Cap(IJR) | ETF | 464287804 | $5.9K | 47,709 | 0.1% |
| Vaneck Vect Amt-Free int muni IDX | ETF | 92189F544 | $5.9K | 238,602 | 0.1% |
| iSH SEL div(DVY) | ETF | 464287168 | $5.7K | 67,031 | 0.1% |
| Guggenheim S&P 500 EW | ETF | 78355W106 | $5.3K | 63,685 | 0.1% |
| Van Total Stock Market IDX(VTI) | ETF | 922908769 | $5.2K | 46,284 | 0.1% |
| iSH 20+ Year Treasury Bond(TLT) | ETF | 464287432 | $4.8K | 35,063 | 0.1% |
| Guggenheim S&P Midcap 400 EW | ETF | 78355W577 | $4.7K | 88,585 | 0.1% |
| Guggenheim S&P Smallcap 600 EW | ETF | 78355W585 | $4.7K | 105,566 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $4.6K | 87,756 | 0.0% |
| Van int-Term Corp Bond(VCIT) | ETF | 92206C870 | $4.5K | 50,328 | 0.0% |
| Fidelity Msci InfoTech IDX(FTEC) | ETF | 316092808 | $4.4K | 119,156 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 34,505 | 0.0% |
| iSH TR Fltg Rate BD(FLOT) | ETF | 46429B655 | $3.7K | 72,631 | 0.0% |
| Spdr S&P Semiconductor(XSD) | ETF | 78464A862 | $3.6K | 68,438 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.5K | 28,039 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $3.5K | 16 | 0.0% |
| iSH Comex Gold Trust(IAUUSD) | ETF | 464285105 | $3.4K | 268,157 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.4K | 83,767 | 0.0% |
| Van Total intl Bond(BNDX) | ETF | 92203J407 | $3.4K | 59,819 | 0.0% |
| Nuveen ENH MUN Credit OPP(NZF) | CEF | 67070X101 | $3.3K | 212,713 | 0.0% |
| iSH U.S. Aerospace & Defense(ITA) | ETF | 464288760 | $3.3K | 25,914 | 0.0% |
| Spdr S&P 500(SPY) | ETF | 78462F103 | $3.1K | 14,414 | 0.0% |
| Nuveen ENH AMT Free Muni COM(NVG) | CEF | 67071L106 | $3.1K | 190,536 | 0.0% |
| iSH TR Core ST Usdb(ISTB) | ETF | 46432F859 | $3.0K | 60,198 | 0.0% |
| Fidelity Msci Consumer Disc IDX ET(FDIS) | ETF | 316092204 | $2.9K | 93,670 | 0.0% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $2.9K | 68,460 | 0.0% |
| iSH North American Tech-Software(IGV) | ETF | 464287515 | $2.8K | 24,724 | 0.0% |
| iSH intl Treasury Bond Ex-US(IGOV) | ETF | 464288117 | $2.8K | 27,923 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.8K | 62,117 | 0.0% |
| iSH U.S. Medical Devices(IHI) | ETF | 464288810 | $2.8K | 19,026 | 0.0% |