| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $979.0K | 13,510 | 62.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $386.0K | 12,363 | 24.7% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.1K | 53,851 | 0.8% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $12.7K | 342,551 | 0.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.5K | 228,873 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 50,270 | 0.6% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $8.6K | 174,270 | 0.6% |
| Ishares U.S. Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $8.4K | 213,716 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3K | 103,615 | 0.5% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $8.1K | 76,727 | 0.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7K | 23,436 | 0.4% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $4.9K | 40,435 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.9K | 405,945 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 63,194 | 0.3% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $4.2K | 262,190 | 0.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,316 | 0.3% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.1K | 139,960 | 0.3% |
| Templeton Global Income FD COM | COM | 880198106 | $4.0K | 597,761 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,176 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 73,547 | 0.2% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $3.0K | 113,070 | 0.2% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.9K | 33,772 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $2.8K | 12,962 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $2.7K | 90,304 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 46,381 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.5K | 30,139 | 0.2% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.0K | 58,745 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 28,445 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $1.8K | 254,317 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.6K | 20,438 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 17,398 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.5K | 23,714 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 27,979 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.5K | 287,070 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.5K | 11,099 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 9,955 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 18,042 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 31,703 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.4K | 20,863 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 41,720 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.4K | 18,045 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 35,682 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.2K | 13,311 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.0K | 37,858 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $946 | 8,056 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $938 | 4,744 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $920 | 6,007 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $920 | 12,366 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | COHEN&STEER REIT | 464287564 | $895 | 8,858 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $875 | 21,146 | 0.1% |