| DNP Select Income Common(DNP) | COM | 23325P104 | $79.0K | 7,494 | 28.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $35.0K | 300 | 12.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.7K | 148,498 | 11.1% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $17.9K | 434,502 | 6.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.0K | 100 | 5.4% |
| Powershares QQQ Trust | ETF | 73935A104 | $13.8K | 130,339 | 5.0% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $9.5K | 90,260 | 3.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.4K | 72,709 | 2.7% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.5K | 85,836 | 2.4% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.4K | 124,802 | 2.3% |
| Barclays S&P 500 Dynamic Veqtor ETN | ETN | 06740C337 | $6.2K | 41,875 | 2.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $6.0K | 74,482 | 2.2% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $5.7K | 45,912 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7K | 60,617 | 1.7% |
| First Trust US IPO Index(FPX) | ETF | 336920103 | $4.1K | 76,279 | 1.5% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $3.3K | 285,906 | 1.2% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $2.8K | 56,773 | 1.0% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $2.6K | 34,845 | 0.9% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $2.6K | 73,880 | 0.9% |
| PowerShares Water Resources | ETF | 73935X575 | $2.4K | 96,782 | 0.9% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.7K | 13,872 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.5K | 5,328 | 0.5% |
| Guggenheim BulletShrs 2018 Corp Bd ETF | ETF | 18383M530 | $1.5K | 67,995 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 42,564 | 0.5% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $795 | 12,020 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $542 | 7,027 | 0.2% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $340 | 4,380 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $305 | 3,381 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $304 | 3,579 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $286 | 2,299 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $203 | 5,016 | 0.1% |
| Express Scripts | COM | 30219G108 | $197 | 2,274 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $179 | 3,691 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $173 | 2,300 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $161 | 1,997 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $154 | 4,670 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $151 | 2,623 | 0.1% |
| PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | $149 | 2,700 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $145 | 2,900 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $143 | 1,252 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $139 | 2,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132 | 3,258 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $126 | 788 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $119 | 1,136 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $110 | 1,952 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $106 | 2,514 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98 | 1,418 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $98 | 1,729 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $96 | 6,053 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $94 | 800 | 0.0% |