| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $748.0K | 26,276 | 35.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $718.0K | 12,584 | 34.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $487.0K | 4,435 | 23.1% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $10.8K | 316,324 | 0.5% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $9.4K | 89,405 | 0.4% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $6.7K | 172,868 | 0.3% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $6.7K | 32,393 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 43,322 | 0.3% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.2K | 142,653 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.4K | 492,075 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $4.9K | 137,674 | 0.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 23,413 | 0.2% |
| Templeton Global Income FD COM | COM | 880198106 | $4.7K | 715,476 | 0.2% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $4.5K | 336,975 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 34,393 | 0.2% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $3.9K | 136,441 | 0.2% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 44,957 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.4K | 31,115 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 39,046 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $2.9K | 88,924 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.9K | 25,937 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 56,443 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.2K | 80,922 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 58,910 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $2.0K | 300,184 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 32,492 | 0.1% |
| Nuveen Fltng RTE Incm OPP FD COM SHS | COM SHS | 6706EN100 | $1.8K | 180,636 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 32,391 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.6K | 41,000 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 18,922 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 18,669 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $1.5K | 24,861 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,123 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.5K | 322,944 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 25,433 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,438 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 25,407 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,906 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 10,285 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.1K | 33,246 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.1K | 12,370 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $958 | 27,994 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $955 | 11,614 | 0.0% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $950 | 5,378 | 0.0% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $945 | 59,829 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $838 | 8,543 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $837 | 13,367 | 0.0% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $825 | 31,353 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $809 | 35,991 | 0.0% |
| Pioneer High Income TR COM(PHT) | COM | 72369H106 | $799 | 79,600 | 0.0% |