| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $352.0K | 11,655 | 43.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $269.0K | 4,305 | 33.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $12.3K | 338,818 | 1.5% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 44,923 | 1.3% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,989 | 1.0% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 47,874 | 1.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $7.8K | 209,018 | 1.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 96,113 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.6K | 208,170 | 0.9% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $7.6K | 165,808 | 0.9% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.6K | 24,962 | 0.7% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 415,582 | 0.6% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.6K | 39,385 | 0.6% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $4.2K | 284,991 | 0.5% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 30,228 | 0.5% |
| Templeton Global Income FD COM | COM | 880198106 | $4.0K | 617,955 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 36,940 | 0.5% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $3.9K | 136,961 | 0.5% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,724 | 0.4% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 85,995 | 0.3% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.5K | 29,833 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 68,012 | 0.3% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $2.4K | 98,920 | 0.3% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 48,204 | 0.3% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $2.3K | 11,712 | 0.3% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 27,297 | 0.3% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.0K | 63,675 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.9K | 21,315 | 0.2% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $1.9K | 261,720 | 0.2% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.8K | 41,295 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 22,982 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 28,696 | 0.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 28,293 | 0.2% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.4K | 17,606 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 38,773 | 0.2% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.4K | 294,726 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 21,492 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 11,405 | 0.2% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,322 | 0.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.3K | 18,117 | 0.2% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,296 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.2K | 28,186 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 9,733 | 0.1% |
| General Electric Co COM | COM | 369604103 | $901 | 28,516 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $892 | 8,955 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $853 | 15,482 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $851 | 7,348 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $834 | 35,900 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $809 | 13,850 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $800 | 11,839 | 0.1% |