Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	INTEROIL CORP	314,777	$10.66M	10.4%	$55.97	—	COM	460951106
IGIB	ISHARES TR	54,835	$5.955M	5.8%	$108.97	—	INTERM CR BD ETF	464288638
SPY	SPDR S&P 500 ETF TR	21,781	$4.174M	4.1%	$166.65	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	40,819	$3.862M	3.8%	$103.23	—	0-5 HIGH YIELD	72201R783
WM	WASTE MGMT INC DEL	73,331	$3.657M	3.6%	$30.75	+32.8%	COM	94106L109
PFF	ISHARES TR	71,423	$2.757M	2.7%	$39.27	—	U.S. PFD STK ETF	464288687
FTA	FIRST TR LRG CP VL ALPHADE	68,872	$2.601M	2.5%	$36.02	—	COM SHS	33735J101
IWM	ISHARES TR	22,278	$2.433M	2.4%	$100.31	—	RUSSELL 2000 ETF	464287655
VNQ	VANGUARD INDEX FDS	29,891	$2.258M	2.2%	$69.39	—	REIT ETF	922908553
VO	VANGUARD INDEX FDS	15,631	$1.824M	1.8%	$105.99	—	MID CAP ETF	922908629
—	POWERSHARES ETF TRUST II	77,700	$1.79M	1.7%	$24.75	—	SENIOR LN PORT	73936Q769
IEFA	ISHARES TR	32,918	$1.738M	1.7%	$58.13	—	CORE MSCI EAFE	46432F842
—	GENERAL ELECTRIC CO	62,231	$1.569M	1.5%	$23.23	—	COM	369604103
FV	FIRST TR EXCHANGE TRADED F	68,483	$1.502M	1.5%	$22.17	—	DORSEY WRT 5 ETF	33738R605
MSFT	MICROSOFT CORP	33,403	$1.478M	1.4%	$26.89	+44.7%	COM	594918104
EFA	ISHARES TR	25,664	$1.471M	1.4%	$57.30	—	MSCI EAFE ETF	464287465
JNJ	JOHNSON & JOHNSON	14,058	$1.312M	1.3%	$59.90	+21.0%	COM	478160104
DES	WISDOMTREE TR	20,202	$1.273M	1.2%	$58.95	—	SMALLCAP DIVID	97717W604
IGSB	ISHARES TR	11,709	$1.231M	1.2%	$105.52	—	1-3 YR CR BD ETF	464288646
XOM	EXXON MOBIL CORP	14,942	$1.111M	1.1%	$53.72	-8.6%	COM	30231G102
AMGN	AMGEN INC	7,630	$1.055M	1.0%	$73.50	+58.2%	COM	031162100
DON	WISDOMTREE TR	13,493	$1.048M	1.0%	$69.60	—	MIDCAP DIVI FD	97717W505
VWO	VANGUARD INTL EQUITY INDEX	30,444	$1.007M	1.0%	$39.56	—	FTSE EMR MKT ETF	922042858
FPE	FIRST TR EXCHANGE-TRADED F	52,989	$994K	1.0%	$19.15	—	PFD SECS INC ETF	33739E108
PEP	PEPSICO INC	10,534	$993K	1.0%	$56.46	+23.1%	COM	713448108
EMLP	FIRST TR EXCHANGE TRADED F	44,756	$979K	1.0%	$24.18	—	NO AMER ENERGY	33738D101
HD	HOME DEPOT INC	8,438	$975K	1.0%	$59.40	+52.3%	COM	437076102
PFE	PFIZER INC	31,000	$974K	1.0%	$16.46	+25.2%	COM	717081103
IDV	ISHARES TR	33,548	$944K	0.9%	$32.58	—	INTL SEL DIV ETF	464288448
WFC	WELLS FARGO & CO NEW	18,173	$933K	0.9%	$27.57	+49.0%	COM	949746101
WMT	WAL-MART STORES INC	14,193	$920K	0.9%	$19.99	-5.4%	COM	931142103
JPM	JPMORGAN CHASE & CO	14,678	$895K	0.9%	$36.24	+36.9%	COM	46625H100
INTC	INTEL CORP	29,508	$889K	0.9%	$17.78	+27.3%	COM	458140100
SCHC	SCHWAB STRATEGIC TR	30,486	$870K	0.8%	$27.74	—	INTL SCEQT ETF	808524888
VZ	VERIZON COMMUNICATIONS INC	19,414	$845K	0.8%	$27.02	-0.0%	COM	92343V104
YUM	YUM BRANDS INC	10,432	$834K	0.8%	$39.70	+25.6%	COM	988498101
MDLZ	MONDELEZ INTL INC	19,918	$834K	0.8%	$23.65	+43.9%	CL A	609207105
META	FACEBOOK INC	9,215	$828K	0.8%	$81.09	+12.4%	CL A	30303M102
—	FOOT LOCKER INC	10,791	$777K	0.8%	$37.28	—	COM	344849104
ITW	ILLINOIS TOOL WKS INC	8,772	$722K	0.7%	$51.08	+33.8%	COM	452308109
WT	WISDOMTREE INVTS INC	44,570	$719K	0.7%	$12.96	+62.4%	COM	97717P104
BMY	BRISTOL MYERS SQUIBB CO	11,876	$703K	0.7%	$28.67	+55.4%	COM	110122108
—	DU PONT E I DE NEMOURS & C	14,441	$696K	0.7%	$52.49	—	COM	263534109
CVX	CHEVRON CORP NEW	8,813	$695K	0.7%	$71.21	-24.4%	COM	166764100
AAPL	APPLE INC	6,128	$676K	0.7%	$18.75	+40.2%	COM	037833100
CSX	CSX CORP	24,446	$658K	0.6%	$6.66	+25.5%	COM	126408103
V	VISA INC	9,292	$647K	0.6%	$57.16	+16.1%	COM CL A	92826C839
—	AETNA INC NEW	5,857	$641K	0.6%	$81.68	—	COM	00817Y108
ADP	AUTOMATIC DATA PROCESSING	7,908	$635K	0.6%	$45.49	+40.4%	COM	053015103
COF	CAPITAL ONE FINL CORP	8,586	$623K	0.6%	$47.00	+41.6%	COM	14040H105
IFV	FIRST TR EXCHANGE TRADED F	35,331	$603K	0.6%	$18.10	—	DORSEY WRIGHT	33738R886
DIS	DISNEY WALT CO	5,810	$594K	0.6%	$56.65	+76.0%	COM DISNEY	254687106
WMB	WILLIAMS COS INC DEL	15,770	$581K	0.6%	$18.21	+50.6%	COM	969457100
LMT	LOCKHEED MARTIN CORP	2,769	$574K	0.6%	$74.80	+105.7%	COM	539830109
PG	PROCTER & GAMBLE CO	7,935	$571K	0.6%	$55.02	+2.4%	COM	742718109
IBM	INTERNATIONAL BUSINESS MAC	3,715	$539K	0.5%	$118.94	-19.8%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	3,024	$525K	0.5%	$125.53	+26.6%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	7,226	$520K	0.5%	$41.84	+12.8%	COM NEW	26441C204
—	CHEMICAL FINL CORP	16,018	$518K	0.5%	$25.97	—	COM	163731102
AMZN	AMAZON COM INC	985	$504K	0.5%	$14.16	+78.6%	COM	023135106
KO	COCA COLA CO	11,896	$477K	0.5%	$27.92	+3.3%	COM	191216100
SYK	STRYKER CORP	4,790	$451K	0.4%	$57.30	+53.4%	COM	863667101
CSCO	CISCO SYS INC	17,027	$447K	0.4%	$15.24	+28.5%	COM	17275R102
FXI	ISHARES TR	12,293	$436K	0.4%	$32.72	—	CHINA LG-CAP ETF	464287184
BAC	BANK AMER CORP	27,718	$431K	0.4%	$10.07	+33.6%	COM	060505104
—	TYCO INTL PLC	12,668	$424K	0.4%	$43.86	—	SHS	G91442106
MO	ALTRIA GROUP INC	7,646	$416K	0.4%	$16.94	+59.4%	COM	02209S103
MET	METLIFE INC	8,553	$403K	0.4%	$24.52	+34.2%	COM	59156R108
MDT	MEDTRONIC PLC	6,011	$402K	0.4%	$58.80	-3.1%	SHS	G5960L103
T	AT&T INC	12,349	$402K	0.4%	$11.55	+6.2%	COM	00206R102
IHDG	WISDOMTREE TR	15,822	$394K	0.4%	$24.90	—	ITL HDG QTLY DIV	97717X594
—	RYDEX ETF TRUST	5,254	$386K	0.4%	$73.47	—	GUG S&P500 EQ WT	78355W106
ICE	INTERCONTINENTAL EXCHANGE	1,635	$384K	0.4%	$35.28	+14.9%	COM	45866F104
GILD	GILEAD SCIENCES INC	3,860	$379K	0.4%	$39.26	+97.4%	COM	375558103
MRK	MERCK & CO INC NEW	7,592	$375K	0.4%	$30.02	+27.9%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,710	$362K	0.4%	$14.15	+37.4%	COM	65339F101
COP	CONOCOPHILLIPS	7,315	$351K	0.3%	$41.39	-11.1%	COM	20825C104
—	STERICYCLE INC	2,515	$350K	0.3%	$110.53	—	COM	858912108
IWB	ISHARES TR	3,187	$341K	0.3%	$89.91	—	RUS 1000 ETF	464287622
NEAR	ISHARES U S ETF TR	6,300	$316K	0.3%	$50.02	—	SHT MAT BD ETF	46431W507
IEMG	ISHARES INC	7,925	$316K	0.3%	$48.08	—	CORE MSCI EMKT	46434G103
—	CA INC	11,570	$316K	0.3%	$31.91	—	COM	12673P105
SCHW	SCHWAB CHARLES CORP NEW	10,893	$311K	0.3%	$15.92	+77.3%	COM	808513105
FICO	FAIR ISAAC CORP	3,650	$308K	0.3%	$46.20	+90.6%	COM	303250104
ABBV	ABBVIE INC	5,625	$306K	0.3%	$27.06	+57.1%	COM	00287Y109
AXP	AMERICAN EXPRESS CO	4,005	$297K	0.3%	$59.94	+10.5%	COM	025816109
BC	BRUNSWICK CORP	6,120	$293K	0.3%	$44.26	-3.7%	COM	117043109
F	FORD MTR CO DEL	19,729	$282K	0.3%	$8.81	-7.5%	COM PAR $0.01	345370860
—	UNITED TECHNOLOGIES CORP	3,160	$281K	0.3%	$93.04	—	COM	913017109
—	WALGREENS BOOTS ALLIANCE I	3,385	$281K	0.3%	$76.15	—	COM	931427108
ADBE	ADOBE SYS INC	3,321	$273K	0.3%	$51.23	+58.2%	COM	00724F101
MMM	3M CO	1,861	$264K	0.3%	$68.03	+28.6%	COM	88579Y101
ORCL	ORACLE CORP	7,309	$264K	0.3%	$27.58	+19.3%	COM	68389X105
SCHA	SCHWAB STRATEGIC TR	5,185	$263K	0.3%	$52.41	—	US SML CAP ETF	808524607
EW	EDWARDS LIFESCIENCES CORP	1,840	$262K	0.3%	$20.16	+19.7%	COM	28176E108
KHC	KRAFT HEINZ CO	3,683	$260K	0.3%	$47.82	0.0%	COM	500754106
IVV	ISHARES TR	1,326	$256K	0.2%	$185.51	—	CORE S&P500 ETF	464287200
FTSL	FIRST TR EXCHANGE TRADED F	5,160	$249K	0.2%	$48.26	—	SENIOR LN FD	33738D309
SCHX	SCHWAB STRATEGIC TR	5,417	$248K	0.2%	$38.22	—	US LRG CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC I	2,000	$245K	0.2%	$95.60	+32.1%	COM	883556102
—	POWERSHARES ETF TRUST II	6,549	$244K	0.2%	$37.26	—	DWA SC MOMNT PTF	73936Q744
VIG	VANGUARD SPECIALIZED PORTF	3,300	$243K	0.2%	$70.50	—	DIV APP ETF	921908844
SCHZ	SCHWAB STRATEGIC TR	4,670	$243K	0.2%	$50.67	—	US AGGREGATE B	808524839
CAT	CATERPILLAR INC DEL	3,724	$243K	0.2%	$61.84	-4.4%	COM	149123101
TXN	TEXAS INSTRS INC	4,831	$239K	0.2%	$34.34	+6.9%	COM	882508104
SCHM	SCHWAB STRATEGIC TR	6,153	$239K	0.2%	$43.13	—	US MID-CAP ETF	808524508
MDRX	ALLSCRIPTS HEALTHCARE SOLU	18,035	$224K	0.2%	$14.84	-7.3%	COM	01988P108
ABT	ABBOTT LABS	5,440	$219K	0.2%	$29.40	+32.0%	COM	002824100
—	POWERSHARES ETF TRUST	5,441	$219K	0.2%	$40.25	—	DWA MOMENTUM PTF	73935X153
UNH	UNITEDHEALTH GROUP INC	1,850	$215K	0.2%	$93.18	+8.6%	COM	91324P102
GLD	SPDR GOLD TRUST	2,000	$214K	0.2%	$116.00	—	GOLD SHS	78463V107
TRV	TRAVELERS COMPANIES INC	2,133	$212K	0.2%	$70.51	+15.3%	COM	89417E109
BP	BP PLC	6,920	$211K	0.2%	$41.71	—	SPONSORED ADR	055622104
—	MARATHON OIL CORP	13,605	$210K	0.2%	$28.19	—	COM	565849106
DTE	DTE ENERGY CO	2,588	$208K	0.2%	$47.24	0.0%	COM	233331107
SCHF	SCHWAB STRATEGIC TR	7,366	$202K	0.2%	$30.38	—	INTL EQTY ETF	808524805
SMTC	SEMTECH CORP	12,645	$191K	0.2%	$34.16	-49.7%	COM	816850101