| BlackRock Inc(BLKCHF) | COM | 09247X101 | $422 | 1,320 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $440 | 4,922 | 0.0% |
| Vodafone Group New ADR F Spons | COM | 92857W209 | $445 | 13,339 | 0.0% |
| Sprott Physical Gold Trust Uni(PHYS/U) | COM | 85207H104 | $451 | 41,000 | 0.0% |
| Oneok Incorporated New(OKE) | COM | 682680103 | $462 | 6,785 | 0.0% |
| Spdr Barclays High Yield Bond | COM | 78464A417 | $462 | 11,072 | 0.0% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $463 | 12,548 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COM | 464288646 | $465 | 4,399 | 0.0% |
| Ishares S&P 500 Value ETF IV(IVE) | COM | 464287408 | $466 | 5,165 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | COM | 464287507 | $472 | 3,302 | 0.0% |
| Ishares Tips Bond ETF(TIP) | COM | 464287176 | $472 | 4,089 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $475 | 4,868 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $477 | 7,692 | 0.0% |
| National Oilwell VAR(NOVEUR) | COM | 637071101 | $486 | 5,898 | 0.0% |
| Nuveen Enhanced Mcpl CRE(NZF) | COM | 67070X101 | $495 | 36,169 | 0.0% |
| Sprott Physical Silver Tr Tr U(PSLV/U) | COM | 85207K107 | $517 | 61,000 | 0.0% |
| Blackrock Mun Income Tr Bric E | COM | 09248F109 | $530 | 38,609 | 0.0% |
| Central Fd Cda Limited Class A | COM | 153501101 | $531 | 36,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 7,186 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $563 | 5,497 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $568 | 6,742 | 0.0% |
| Nuveen Enhncd AMT Free M(NVG) | COM | 67071L106 | $604 | 42,676 | 0.0% |
| Invesco LTD F(IVZ) | COM | G491BT108 | $631 | 16,703 | 0.0% |
| Ishares Select Dividend ETF IV(DVY) | COM | 464287168 | $682 | 8,865 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $708 | 12,218 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $721 | 9,203 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $725 | 9,398 | 0.0% |
| Hertz Global Hldgs Incorporate | COM | 42805T105 | $735 | 26,225 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $739 | 17,441 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $750 | 6,903 | 0.0% |
| Covidien PLC New F | COM | G2554F113 | $770 | 8,541 | 0.0% |
| Spdr Gold Tr Gold Shs(GLD) | COM | 78463V107 | $776 | 6,063 | 0.0% |
| Illumina Incorporated(ILMN) | COM | 452327109 | $840 | 4,703 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $841 | 13,195 | 0.0% |
| Spdr S&P Dividend ETF IV(SDY) | COM | 78464A763 | $847 | 11,055 | 0.0% |
| Ishares S&P Mid Cap 400 Value(IJJ) | COM | 464287705 | $891 | 7,019 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $912 | 48,019 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $924 | 17,392 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $938 | 16,122 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $996 | 12,779 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $1.0K | 8,631 | 0.0% |
| Schlumberger LTD F(SLB) | COM | 806857108 | $1.0K | 8,580 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.0K | 16,413 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 15,507 | 0.0% |
| BP PLC F ADR 1 ADR Reps 6 ORD(BP) | COM | 055622104 | $1.1K | 20,478 | 0.0% |
| Directv | COM | 25490A309 | $1.1K | 12,815 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 14,674 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 29,869 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 12,316 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $1.3K | 15,398 | 0.1% |