| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 12,049 | 61.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $518.0K | 13,534 | 27.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 62,129 | 0.9% |
| Spdr Bloomberg Barclays High Yield Bond ETF | BLOOMBERG BRCLYS | 78464A417 | $13.0K | 354,904 | 0.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 246,576 | 0.6% |
| Ishares S&P Midcap Fund(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 53,755 | 0.5% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | BLMBRG BRC CNVRT | 78464A359 | $9.5K | 187,370 | 0.5% |
| Ishares U.S. Preferred Stock ETF(PFF) | S&P US PFD STK | 464288687 | $8.6K | 225,890 | 0.5% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.2K | 103,185 | 0.4% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | 1 3 YR CR BD ETF | 464288646 | $7.3K | 70,032 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 22,014 | 0.3% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.3K | 43,701 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | CORE S&P SCP ETF | 464287804 | $5.3K | 68,558 | 0.3% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 55,880 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 402,648 | 0.2% |
| Powershares Emerging Markets Sovereign Debt Portfolio | SOVEREIGN DEBT | 73936T573 | $4.3K | 145,913 | 0.2% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 53,267 | 0.2% |
| Templeton Global Income FD COM | COM | 880198106 | $3.8K | 580,882 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 77,125 | 0.2% |
| Powershares International Corporate Bond Portfolio ETF | INTL CORP BOND | 73936Q835 | $3.4K | 124,032 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $3.0K | 11,982 | 0.2% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $3.0K | 107,562 | 0.2% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.9K | 34,601 | 0.2% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $2.8K | 43,457 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 32,303 | 0.1% |
| Advent Claymore CV Secs & Inc COM(AVK) | COM | 00764C109 | $2.5K | 156,758 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 46,212 | 0.1% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | BLOMBRG BRC INTL | 78464A151 | $2.0K | 55,597 | 0.1% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $1.9K | 18,898 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8K | 10,821 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,748 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.8K | 24,369 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 20,581 | 0.1% |
| Western Asset High Incm FD II COM(HIX) | COM | 95766J102 | $1.7K | 241,466 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 16,810 | 0.1% |
| Gabelli Conv&incom Secs FD Inc COM(GCV) | COM | 36240B109 | $1.6K | 268,488 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 34,106 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 11,114 | 0.1% |
| Industrial Select Sector Spdr Fund(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 19,910 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 25,937 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 37,871 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 16,823 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.3K | 12,012 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 13,610 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 6,577 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $1.1K | 21,647 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $983 | 16,050 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $953 | 7,616 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | SBI INT-FINL | 81369Y605 | $921 | 33,013 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $911 | 19,341 | 0.0% |