| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 115,079 | 12.6% |
| Select Sector Spdr Trust Health Care Select Index(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 152,249 | 10.4% |
| Guggenheim S&P 500 Equal Weight ETF | GUG S&P500 EQ WT | 78355W106 | $10.0K | 135,603 | 10.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 100,592 | 10.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.4K | 48,744 | 9.7% |
| Powershares Buyback ACH | DYNA BUYBK ACH | 73935X286 | $9.3K | 213,083 | 9.6% |
| Berkshire Hathaway Inc del CL B(BRK/B) | CL B NEW | 084670702 | $8.8K | 67,716 | 9.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 52,521 | 7.4% |
| Powershares Senior Loan Portfolio | SENIOR LN PORT | 73936Q769 | $7.1K | 308,582 | 7.3% |
| L Brands Inc COM | COM | 501797104 | $3.4K | 38,000 | 3.5% |
| First Trust US IPO Index Fund(FPX) | SHS | 336920103 | $2.3K | 47,030 | 2.4% |
| Guggenheim Spin-Off ETF | GUGG SPINOFF ETF | 18383M605 | $2.2K | 57,461 | 2.3% |
| Guggenheim S&P 500 Pure Growth ETF | GUG S&P500 PU GR | 78355W403 | $1.3K | 16,195 | 1.3% |
| Guggenheim S&P 500 Pure Value ETF | GUG S&P500 PU VA | 78355W304 | $1.2K | 25,510 | 1.3% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.2K | 12,301 | 1.2% |
| BP Prudhoe BAY RTY TR Unit BEN INT(BMI) | UNIT BEN INT | 055630107 | $735 | 17,902 | 0.8% |
| Vanguard Crsp US Small Cap Index(VB) | SMALL CP ETF | 922908751 | $215 | 1,993 | 0.2% |
| Nuveen DOW 30 Dynamic OW FD(DIAX) | SHS | 67075F105 | $52 | 3,879 | 0.1% |
| Ascena Retail Group Inc COM(ASNAEUR) | COM | 04351G101 | $44 | 3,222 | 0.0% |
| Energy Transfer Partners LP COM | UNIT LTD PARTN | 29273R109 | $41 | 1,000 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $36 | 1,158 | 0.0% |
| Spdr TR S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31 | 165 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27 | 289 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $25 | 424 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $24 | 300 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $23 | 169 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19 | 175 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $18 | 193 | 0.0% |
| Vanguard Financials Index(VFH) | FINANCIALS ETF | 92204A405 | $15 | 332 | 0.0% |
| Take-Two Interactive Software COM(TTWO) | COM | 874054109 | $14 | 500 | 0.0% |
| Expedia Inc COM(EXPE) | COM NEW | 30212P303 | $14 | 125 | 0.0% |
| Abercrombie & Fitch Co COM CL A(ANF) | CL A | 002896207 | $13 | 656 | 0.0% |
| Select Sector Spdr Trust Energy Select Index(XLE) | SBI INT-ENERGY | 81369Y506 | $12 | 211 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | SPONS ADR A | 780259206 | $12 | 260 | 0.0% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $11 | 242 | 0.0% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $10 | 800 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10 | 93 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $10 | 300 | 0.0% |
| United Tech Corp COM(UTXZ) | COM | 913017109 | $9 | 107 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7 | 194 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7 | 250 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $7 | 125 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6 | 126 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6 | 53 | 0.0% |
| Aflac Inc CM(AFL) | COM | 001055102 | $6 | 120 | 0.0% |
| Nuveen NY Select TAX Free Income Prtf(XNXNX) | SH BEN INT | 67063V104 | $6 | 500 | 0.0% |
| Kinder Morgan Inc COM(KMI) | COM | 49456B101 | $5 | 214 | 0.0% |
| Honeywell International Inc COM(HON) | COM | 438516106 | $5 | 56 | 0.0% |
| Wisdomtree Trust Europe Hedged Equity Fund(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5 | 98 | 0.0% |
| Magellan Midstream Partners COM(WEP) | COM UNIT RP LP | 559080106 | $4 | 70 | 0.0% |