| DNP Select Income Common(DNP) | COM | 23325P104 | $99.0K | 9,415 | 41.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.0K | 146,146 | 12.6% |
| iShares Tr Msci USA MinVolatility(USMV) | ETF | 46429B697 | $17.7K | 436,759 | 7.4% |
| Powershares QQQ Trust | ETF | 73935A104 | $13.4K | 130,144 | 5.6% |
| iShares DJ US Total Market Index(IYY) | ETF | 464287846 | $9.3K | 89,493 | 3.9% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $7.4K | 73,367 | 3.1% |
| WisdomTree Dividend ex-Financials(AIVL) | ETF | 97717W406 | $6.6K | 86,338 | 2.8% |
| Barclays S&P 500 Dynamic Veqtor ETN | ETN | 06740C337 | $6.4K | 41,732 | 2.7% |
| Pimco 1-3 Year US Treasury Index ETF | ETF | 72201R106 | $6.4K | 125,497 | 2.7% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $5.7K | 71,035 | 2.4% |
| iShares Russell 3000(IWV) | ETF | 464287689 | $5.6K | 45,574 | 2.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7K | 59,432 | 2.0% |
| First Trust US IPO Index(FPX) | ETF | 336920103 | $3.8K | 75,434 | 1.6% |
| PowerShares Buyback Achievers | ETF | 73935X286 | $2.7K | 55,827 | 1.1% |
| iShares US Regional Banks(IAT) | ETF | 464288778 | $2.5K | 72,456 | 1.1% |
| PowerShares Water Resources | ETF | 73935X575 | $2.4K | 94,380 | 1.0% |
| iShares High Dividend(HDV) | ETF | 46429B663 | $2.4K | 31,695 | 1.0% |
| iShares Russell 2000(IWM) | ETF | 464287655 | $1.5K | 12,632 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 41,212 | 0.6% |
| Spdr S&P MidCap 400(MDY) | ETF | 78467Y107 | $1.3K | 5,083 | 0.6% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | ETF | 97717X701 | $644 | 11,585 | 0.3% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $522 | 7,027 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $336 | 3,629 | 0.1% |
| McCormick & Company Inc(MKC/V) | COM | 579780107 | $325 | 4,380 | 0.1% |
| iShares S&P 100 Index Fund Cboe(OEF) | ETF | 464287101 | $307 | 3,381 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $240 | 2,172 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $205 | 4,866 | 0.1% |
| Express Scripts | COM | 30219G108 | $193 | 2,274 | 0.1% |
| iShares Gold Trust(IAUUSD) | ETF | 464285105 | $176 | 15,380 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $172 | 2,300 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $169 | 4,670 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $168 | 2,893 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147 | 3,157 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $146 | 2,573 | 0.1% |
| iShares S&P 500 Growth(IVW) | ETF | 464287309 | $140 | 1,252 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $138 | 2,000 | 0.1% |
| PowerShares Dynamic Biotech & Genome | ETF | 73935X856 | $136 | 2,700 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $135 | 2,529 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $131 | 2,225 | 0.1% |
| Under Armour Inc.(UAA) | COM | 904311107 | $130 | 1,915 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $128 | 2,600 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $126 | 788 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $117 | 1,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108 | 2,304 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $102 | 2,412 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $102 | 1,368 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $91 | 800 | 0.0% |
| Ishares Silver Trust(SLV) | ETF | 46428Q109 | $91 | 6,053 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $89 | 1,030 | 0.0% |
| McDonald s Corp(MCD) | COM | 580135101 | $87 | 924 | 0.0% |