| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 17,948 | 49.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.0M | 30,831 | 44.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $15.9K | 251,261 | 0.7% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $14.2K | 357,054 | 0.6% |
| Powershares High Yield Equity Dividend Achievers Portfolio | ETF | 73935X302 | $13.6K | 794,364 | 0.6% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $13.0K | 1,025,205 | 0.6% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $9.8K | 64,553 | 0.4% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.7K | 201,791 | 0.4% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $9.2K | 69,309 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $8.4K | 38,726 | 0.4% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $7.5K | 108,562 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.8K | 58,649 | 0.2% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $4.2K | 184,663 | 0.2% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.2K | 21,775 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.4K | 16,718 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.3K | 17,317 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.3K | 18,114 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.3K | 26,326 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.3K | 18,859 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.3K | 17,840 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.2K | 29,482 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.2K | 42,078 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.1K | 10,562 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.1K | 25,478 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.1K | 13,803 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.1K | 18,828 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.0K | 30,706 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.0K | 16,391 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $999 | 3,407 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $996 | 41,993 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $993 | 3,711 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $931 | 10,033 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $929 | 20,979 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $907 | 8,527 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $844 | 18,924 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $753 | 4,379 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $741 | 13,901 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $721 | 24,179 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $701 | 5,628 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $682 | 4,745 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $597 | 10,732 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $513 | 7,882 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $513 | 8,566 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $510 | 5,673 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $507 | 10,777 | 0.0% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | ETF | 922908538 | $468 | 4,144 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $459 | 2,796 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $445 | 3,945 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $440 | 10,369 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $439 | 12,836 | 0.0% |