| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $982 | 12,678 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $987 | 12,450 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.0K | 75,452 | 0.0% |
| Entergy Corp New COM(ETR) | Stock | 29364G103 | $1.0K | 13,294 | 0.0% |
| Telus Corp COM(TU) | Stock | 87971M103 | $1.1K | 30,041 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETF | 92206C813 | $1.1K | 12,190 | 0.0% |
| Firstenergy Corp(FE) | Stock | 337932107 | $1.1K | 32,757 | 0.0% |
| Toronto Dominion Bank(TD) | Stock | 891160509 | $1.1K | 19,920 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | Stock | 744573106 | $1.1K | 22,836 | 0.0% |
| Powershares Emerging Mkts Sovereign Debt | ETF | 73936T573 | $1.1K | 40,687 | 0.0% |
| Health Care Ppty Invs Inc | REIT | 40414L109 | $1.2K | 49,659 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.2K | 13,159 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.2K | 17,253 | 0.0% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $1.2K | 15,766 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $1.2K | 27,093 | 0.0% |
| Ford Motor Company(F) | Stock | 345370860 | $1.2K | 111,795 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.3K | 34,561 | 0.0% |
| Intl Business Machines(IBM) | Stock | 459200101 | $1.3K | 8,505 | 0.0% |
| Blackstone Group LP(BXUSD) | Stock | 09253U108 | $1.3K | 40,934 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.3K | 20,664 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.3K | 37,197 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 17,847 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1.3K | 22,073 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.4K | 16,906 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.4K | 34,799 | 0.0% |
| Lyondellbasell(LYB) | Stock | N53745100 | $1.4K | 13,630 | 0.0% |
| Health Care Select Sector Spdr(XLV) | ETF | 81369Y209 | $1.4K | 17,789 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $1.5K | 13,273 | 0.0% |
| KKR & Co LP | Stock | 48248M102 | $1.5K | 72,888 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.5K | 41,842 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.5K | 15,035 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.5K | 70,040 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.6K | 32,615 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 22,532 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.7K | 11,446 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.7K | 18,835 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $1.8K | 94,595 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 34,938 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $1.9K | 24,465 | 0.0% |
| Ishares Msci ETF Poland Investable Market(EPOL) | ETF | 46429B606 | $1.9K | 77,672 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.2K | 58,141 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $2.2K | 29,648 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $2.2K | 89,244 | 0.0% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.5K | 65,647 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.8K | 218,891 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.2K | 57,937 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $3.3K | 34,872 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.4K | 41,969 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0K | 84,422 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 69,754 | 0.1% |