| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 24,439 | 50.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.4M | 44,452 | 39.5% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $204.0K | 1,444 | 5.8% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $18.5K | 282,572 | 0.5% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $11.3K | 67,639 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $11.2K | 50,582 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $11.1K | 224,204 | 0.3% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $10.8K | 78,705 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.8K | 224,612 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $10.8K | 263,600 | 0.3% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $8.9K | 65,906 | 0.3% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $8.5K | 711,006 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.5K | 56,014 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 22,726 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.9K | 25,050 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.8K | 26,028 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.8K | 38,127 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.8K | 39,382 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.7K | 23,687 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 22,273 | 0.0% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.6K | 60,112 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.5K | 35,816 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.5K | 14,773 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 21,614 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.5K | 14,267 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 23,389 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.5K | 5,374 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.5K | 44,146 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.4K | 12,492 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.4K | 25,828 | 0.0% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.4K | 31,181 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.2K | 7,408 | 0.0% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $999 | 3,222 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $949 | 18,924 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $795 | 6,006 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $761 | 13,017 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $727 | 13,120 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $704 | 12,861 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $691 | 25,573 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $643 | 4,467 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $617 | 25,025 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $594 | 8,547 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $594 | 11,806 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $548 | 3,181 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $542 | 9,084 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $534 | 6,132 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $519 | 15,451 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $517 | 11,533 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $506 | 11,201 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $464 | 9,695 | 0.0% |