| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 16,420 | 87.5% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $14.2K | 239,491 | 1.2% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $13.6K | 1,079,363 | 1.2% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $12.8K | 758,513 | 1.1% |
| Ishares U.S. Pharmaceuticals ETF(IHE) | ETF | 464288836 | $12.4K | 87,808 | 1.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $11.6K | 84,698 | 1.0% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.7K | 190,613 | 0.7% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $7.6K | 92,035 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $7.3K | 32,756 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4K | 177,800 | 0.5% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.3K | 30,545 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.4K | 59,495 | 0.5% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.1K | 194,264 | 0.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 24,398 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.3K | 18,014 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.3K | 13,067 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.3K | 10,658 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.2K | 15,923 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.2K | 29,929 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.2K | 17,210 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.1K | 17,560 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.1K | 16,068 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.1K | 39,580 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.1K | 18,194 | 0.1% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $1.0K | 16,310 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 17,139 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.0K | 13,245 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $979 | 32,547 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $965 | 25,059 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $948 | 3,572 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $938 | 40,362 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $921 | 3,684 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $897 | 20,741 | 0.1% |
| Reynolds American Inc COM | Stock | 761713106 | $874 | 15,590 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $844 | 8,591 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $740 | 19,238 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $735 | 4,139 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $699 | 22,108 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $685 | 9,094 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $661 | 5,709 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $591 | 12,229 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $590 | 5,121 | 0.1% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $527 | 9,560 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $478 | 26,627 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $475 | 5,649 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $471 | 9,828 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $434 | 6,944 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $424 | 7,614 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $412 | 5,258 | 0.0% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $389 | 5,132 | 0.0% |