| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $855.0K | 13,127 | 59.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $401.0K | 11,864 | 27.7% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $12.6K | 340,163 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.8K | 49,766 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 219,766 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 49,149 | 0.6% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.4K | 174,246 | 0.6% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $8.2K | 211,490 | 0.6% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.0K | 76,066 | 0.6% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.9K | 98,999 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 24,081 | 0.4% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 407,460 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 39,766 | 0.3% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $4.3K | 271,911 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 61,365 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 37,991 | 0.3% |
| Templeton Global Income FD COM | COM | 880198106 | $4.0K | 606,224 | 0.3% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.0K | 138,601 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,956 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 71,421 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.8K | 86,005 | 0.2% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $2.7K | 108,184 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.7K | 31,978 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $2.6K | 12,466 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 46,454 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.4K | 28,802 | 0.2% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | BLOMBRG BRC INTL | 78464A151 | $1.9K | 60,913 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $1.9K | 258,162 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,972 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 20,820 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $1.6K | 22,603 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 17,403 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,980 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.5K | 41,174 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 34,879 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.4K | 286,141 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 9,720 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,940 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.4K | 10,910 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 18,050 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.3K | 18,083 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.3K | 30,583 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,060 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.1K | 36,365 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $880 | 8,823 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $873 | 7,738 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $856 | 15,382 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $838 | 7,811 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $835 | 21,215 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $833 | 4,711 | 0.1% |