| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $828.0K | 28,876 | 35.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $801.0K | 12,944 | 34.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $528.0K | 4,701 | 22.7% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $11.6K | 323,950 | 0.5% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.8K | 82,726 | 0.4% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $7.8K | 195,891 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 45,980 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.6K | 31,449 | 0.3% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $6.6K | 149,678 | 0.3% |
| Spdr S&P 500 Trust(SPY) | TR UNIT | 78462F103 | $6.4K | 30,777 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.9K | 465,656 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $5.7K | 162,085 | 0.2% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 59,195 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 37,154 | 0.2% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $4.4K | 315,810 | 0.2% |
| Templeton Global Income FD COM | COM | 880198106 | $4.3K | 673,239 | 0.2% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.1K | 137,945 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,393 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 42,213 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,775 | 0.1% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.6K | 82,730 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 54,117 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $2.3K | 70,660 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 57,336 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $2.0K | 286,234 | 0.1% |
| Vanguard REIT Index ETF(VNQ) | REIT ETF | 922908553 | $1.9K | 21,727 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.9K | 44,539 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 19,938 | 0.1% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $1.9K | 10,356 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,875 | 0.1% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $1.8K | 68,055 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 29,731 | 0.1% |
| Energy Select Sector Spdr(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 23,956 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.6K | 18,484 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.5K | 316,142 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,828 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,673 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,805 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 23,365 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,537 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 36,447 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $1.2K | 10,659 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.1K | 12,790 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $958 | 9,142 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $908 | 26,441 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $891 | 12,126 | 0.0% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $878 | 53,099 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $842 | 12,224 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $829 | 8,151 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $784 | 34,333 | 0.0% |