| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.6M | 45,994 | 90.9% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $21.0K | 264 | 1.2% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $20.0K | 288,673 | 1.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $12.1K | 51,681 | 0.7% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $11.8K | 229,618 | 0.7% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $10.8K | 212,766 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $8.0K | 179,859 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.5K | 90,837 | 0.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.1K | 23,601 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.0K | 39,798 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.9K | 22,494 | 0.1% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $1.9K | 38,448 | 0.1% |
| American Elec PWR Inc COM(AEP) | Stock | 025537101 | $1.9K | 25,788 | 0.1% |
| Bank Montreal QUE COM(BMO) | Stock | 063671101 | $1.8K | 24,017 | 0.1% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $1.8K | 14,269 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.7K | 14,774 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.7K | 5,388 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.7K | 24,896 | 0.1% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.6K | 26,044 | 0.1% |
| Enterprise Prods Partners L P COM(EPD) | Stock | 293792107 | $1.6K | 59,917 | 0.1% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.5K | 21,690 | 0.1% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $1.5K | 44,644 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $1.5K | 23,620 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | REIT | 253868103 | $1.5K | 12,610 | 0.1% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $1.5K | 19,008 | 0.1% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.5K | 36,185 | 0.1% |
| BCE Inc COM New(BCE) | Stock | 05534B760 | $1.4K | 30,468 | 0.1% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.4K | 22,256 | 0.1% |
| Simon Ppty Group Inc New COM(SPG) | REIT | 828806109 | $1.2K | 7,577 | 0.1% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $1.1K | 6,733 | 0.1% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $1.1K | 3,252 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $1.0K | 39,836 | 0.1% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $926 | 15,043 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $910 | 18,818 | 0.1% |
| Powershares QQQ Trust, Series 1 | ETF | 73935A104 | $817 | 5,540 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $808 | 6,054 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $797 | 13,268 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $729 | 4,679 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $708 | 62,450 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $705 | 12,778 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $643 | 27,448 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $591 | 3,188 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $562 | 6,105 | 0.0% |
| Guggenheim Enhanced Short Duration ETF | ETF | 18383M654 | $552 | 10,970 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $542 | 8,494 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $521 | 11,476 | 0.0% |
| Ventas Inc COM(VTR) | REIT | 92276F100 | $511 | 8,068 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $499 | 13,807 | 0.0% |
| Compass Minerals Intl Inc COM(CMP) | Stock | 20451N101 | $497 | 7,617 | 0.0% |
| Amerigas Partners L P Unit L P INT(APU) | Stock | 030975106 | $474 | 10,562 | 0.0% |