| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY)A | Common | 78462F103 | $17.4K | 88,917 | 10.7% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY)A | Common | 78467Y107 | $14.9K | 57,322 | 9.2% |
| Powershares QQQ TR Unit SER 1A | Common | 73935A104 | $8.4K | 90,076 | 5.2% |
| Ishares S&P Midcap 400 Value ETF(IJJ)A | Common | 464287705 | $5.9K | 46,827 | 3.6% |
| Visa Inc COM CL A(V)A | Common | 92826C839 | $5.7K | 27,019 | 3.5% |
| Kayne Anderson MLP Invt Co(KYN)A | Common | 486606106 | $5.1K | 129,733 | 3.1% |
| Ishares Core S&P Small-Cap ETF(IJR)A | Common | 464287804 | $4.9K | 43,746 | 3.0% |
| Allergan IncA | Common | 018490102 | $4.8K | 27,748 | 3.0% |
| Mcdonalds Corp(MCD)A | Common | 580135101 | $3.8K | 37,085 | 2.3% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED)A | Common | 25243Q205 | $3.6K | 28,883 | 2.2% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $3.5K | 34,755 | 2.1% |
| TJX Companies Inc(TJX)A | Common | 872540109 | $3.4K | 63,960 | 2.1% |
| Atlas Pipeline PartnersA | Common | 049392103 | $3.3K | 96,993 | 2.0% |
| Genworth Finl Inc COM CL A(GNW)A | Common | 37247D106 | $3.0K | 175,726 | 1.9% |
| Abbvie Inc COM Usd0.01(ABBV)A | Common | 00287Y109 | $3.0K | 52,965 | 1.9% |
| Pepsico Inc(PEP)A | Common | 713448108 | $3.0K | 33,711 | 1.8% |
| Altria Group Inc(MO)A | Common | 02209S103 | $2.7K | 65,576 | 1.7% |
| Alliance Data SYS Corp(BFH)A | Common | 018581108 | $2.5K | 8,726 | 1.6% |
| Stryker Corp(SYK)A | Common | 863667101 | $2.3K | 27,000 | 1.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)A | Common | 922042858 | $2.3K | 52,513 | 1.4% |
| Spdr SER TR S&P Oil & GasA | Common | 78464A730 | $2.2K | 25,239 | 1.4% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK)A | Common | 464287606 | $2.0K | 12,770 | 1.2% |
| Boeing Co(BA)A | Common | 097023105 | $2.0K | 15,480 | 1.2% |
| Exxon Mobil Corp(XOM)A | Common | 30231G102 | $1.9K | 18,913 | 1.2% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD)A | Common | 464287242 | $1.8K | 14,964 | 1.1% |
| Bank of America Corp(BAC)A | Common | 060505104 | $1.8K | 114,733 | 1.1% |
| General Mills Inc(GIS)A | Common | 370334104 | $1.7K | 32,820 | 1.1% |
| Blackstone Group LP(BXUSD)A | Common | 09253U108 | $1.7K | 50,626 | 1.0% |
| Abbott Laboratories(ABT)A | Common | 002824100 | $1.6K | 38,267 | 1.0% |
| Teva Pharmaceutical Industries ADR-Each CNV Into 1 ORD Ils0.10(TEVA)A | Common | 881624209 | $1.4K | 26,960 | 0.9% |
| Lockheed Martin Corp(LMT)A | Common | 539830109 | $1.4K | 8,469 | 0.8% |
| Ishares Msci Eafe ETF(EFA)A | Common | 464287465 | $1.3K | 19,569 | 0.8% |
| Spdr SER TR Barclays High Yield BD ETFA | Common | 78464A417 | $1.3K | 31,824 | 0.8% |
| AT&T Inc COM(T)A | Common | 00206R102 | $1.3K | 37,267 | 0.8% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND)A | Common | 921937835 | $1.3K | 15,419 | 0.8% |
| Consolidated Edison Hldg Co Inc(ED)A | Common | 209115104 | $1.3K | 21,729 | 0.8% |
| General Electric CoA | Common | 369604103 | $1.2K | 46,421 | 0.8% |
| Chevron Corp New(CVX)A | Common | 166764100 | $1.2K | 8,897 | 0.7% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $1.2K | 10,994 | 0.7% |
| Wendys Company (the) COM Usd0.10(WEN)A | Common | 95058W100 | $1.1K | 125,986 | 0.7% |
| Verizon Communications(VZ)A | Common | 92343V104 | $1.0K | 20,918 | 0.6% |
| Ishares Tips Bond ETF(TIP)A | Common | 464287176 | $1.0K | 8,673 | 0.6% |
| Amazon.com Inc(AMZN)A | Common | 023135106 | $947 | 2,816 | 0.7% |
| Energy Transfer Partners LPA | Common | 29273R109 | $934 | 16,213 | 0.6% |
| Intl Business Mach(IBM)A | Common | 459200101 | $882 | 4,856 | 0.5% |
| Philip Morris Intl Inc COM(PM)A | Common | 718172109 | $850 | 10,019 | 0.5% |
| Proshares Ultra Midcap 400 Proshares(MVV)A | Common | 74347R404 | $830 | 11,676 | 0.5% |
| Ishares 1-3 Year Treasury Bond ETF(SHY)A | Common | 464287457 | $807 | 9,547 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO)A | Common | 922908629 | $805 | 6,806 | 0.5% |
| Procter & Gamble Co(PG)A | Common | 742718109 | $798 | 10,109 | 0.5% |