| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $382.0K | 12,056 | 45.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $271.0K | 4,299 | 32.5% |
| Spdr Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | $12.6K | 343,265 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 38,560 | 1.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $8.2K | 207,145 | 1.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $7.8K | 73,435 | 0.9% |
| Spdr Barclays Convertible Securities ETF(CWB) | BRC CNV SECS ETF | 78464A359 | $7.5K | 161,071 | 0.9% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 46,688 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.2K | 192,320 | 0.9% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 80,984 | 0.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.8K | 26,824 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.5K | 436,709 | 0.7% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 38,223 | 0.6% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $4.3K | 296,989 | 0.5% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.3K | 139,459 | 0.5% |
| Templeton Global Income FD COM | COM | 880198106 | $4.0K | 643,128 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 34,677 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 29,628 | 0.4% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.5K | 43,300 | 0.4% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 84,414 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 50,894 | 0.3% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $2.4K | 89,384 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.4K | 27,913 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 62,585 | 0.3% |
| Spdr Barclays International Corporate Bond ETF(IBND) | BRCLY INTL CRP | 78464A151 | $2.3K | 67,788 | 0.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.2K | 25,548 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $2.0K | 11,053 | 0.2% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $1.9K | 270,235 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 31,050 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.8K | 20,172 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 42,592 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 23,867 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,849 | 0.2% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.5K | 303,758 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,755 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 37,615 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,363 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 10,853 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 21,706 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.2K | 17,291 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,522 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 27,261 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $1.1K | 10,109 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $926 | 9,003 | 0.1% |
| General Electric Co COM | COM | 369604103 | $891 | 30,096 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $879 | 23,487 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $877 | 7,761 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $769 | 12,171 | 0.1% |
| Diversified Real Asset Inc FD COM SHS | COM SHS | 25533B108 | $769 | 44,622 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $767 | 7,896 | 0.1% |