Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	58,557	$12.04M	11.0%	$191.02	—	TR UNIT	78462F103
—	INTEROIL CORP	318,319	$10.13M	9.3%	$55.12	—	COM	460951106
IGIB	ISHARES TR	52,873	$5.8M	5.3%	$108.97	—	INTERM CR BD ETF	464288638
HYS	PIMCO ETF TR	39,126	$3.637M	3.3%	$103.23	—	0-5 HIGH YIELD	72201R783
—	RYDEX ETF TRUST	37,949	$2.98M	2.7%	$77.64	—	GUG S&P500 EQ WT	78355W106
FTA	FIRST TR LRG CP VL ALPHADEX	66,792	$2.714M	2.5%	$36.02	—	COM SHS	33735J101
VNQ	VANGUARD INDEX FDS	29,651	$2.485M	2.3%	$69.50	—	REIT ETF	922908553
FPE	FIRST TR EXCHANGE-TRADED FD	129,344	$2.415M	2.2%	$19.03	—	PFD SECS INC ETF	33739E108
IWM	ISHARES TR	21,813	$2.413M	2.2%	$100.31	—	RUSSELL 2000 ETF	464287655
—	GENERAL ELECTRIC CO	62,131	$1.975M	1.8%	$23.23	—	COM	369604103
VO	VANGUARD INDEX FDS	15,261	$1.85M	1.7%	$105.99	—	MID CAP ETF	922908629
IEFA	ISHARES TR	34,623	$1.84M	1.7%	$57.92	—	CORE MSCI EAFE	46432F842
MSFT	MICROSOFT CORP	33,280	$1.838M	1.7%	$26.89	+71.3%	COM	594918104
—	POWERSHARES ETF TRUST II	72,855	$1.655M	1.5%	$24.75	—	SENIOR LN PORT	73936Q769
JNJ	JOHNSON & JOHNSON	14,058	$1.521M	1.4%	$59.90	+31.5%	COM	478160104
EFA	ISHARES TR	25,464	$1.456M	1.3%	$57.30	—	MSCI EAFE ETF	464287465
DES	WISDOMTREE TR	21,177	$1.455M	1.3%	$59.38	—	SMALLCAP DIVID	97717W604
XOM	EXXON MOBIL CORP	16,092	$1.345M	1.2%	$53.59	-3.0%	COM	30231G102
IGSB	ISHARES TR	12,609	$1.329M	1.2%	$105.45	—	1-3 YR CR BD ETF	464288646
IVV	ISHARES TR	5,876	$1.214M	1.1%	$201.84	—	CORE S&P500 ETF	464287200
DON	WISDOMTREE TR	13,992	$1.205M	1.1%	$70.08	—	MIDCAP DIVI FD	97717W505
HD	HOME DEPOT INC	8,445	$1.127M	1.0%	$59.40	+65.6%	COM	437076102
PEP	PEPSICO INC	10,534	$1.08M	1.0%	$56.46	+29.8%	COM	713448108
AMGN	AMGEN INC	7,040	$1.056M	1.0%	$73.50	+50.7%	COM	031162100
VZ	VERIZON COMMUNICATIONS INC	19,314	$1.045M	1.0%	$27.02	+11.2%	COM	92343V104
META	FACEBOOK INC	8,815	$1.006M	0.9%	$81.09	+29.2%	CL A	30303M102
INTC	INTEL CORP	29,253	$946K	0.9%	$17.78	+37.2%	COM	458140100
VWO	VANGUARD INTL EQUITY INDEX F	26,976	$933K	0.9%	$39.56	—	FTSE EMR MKT ETF	922042858
IDV	ISHARES TR	31,967	$927K	0.8%	$32.43	—	INTL SEL DIV ETF	464288448
ITW	ILLINOIS TOOL WKS INC	8,772	$899K	0.8%	$51.08	+43.4%	COM	452308109
PFE	PFIZER INC	29,837	$884K	0.8%	$16.46	+13.5%	COM	717081103
WFC	WELLS FARGO & CO NEW	18,099	$875K	0.8%	$27.57	+34.6%	COM	949746101
JPM	JPMORGAN CHASE & CO	14,528	$860K	0.8%	$36.24	+23.8%	COM	46625H100
—	DU PONT E I DE NEMOURS & CO	13,561	$859K	0.8%	$52.49	—	COM	263534109
CVX	CHEVRON CORP NEW	8,963	$851K	0.8%	$71.00	-19.1%	COM	166764100
SCHC	SCHWAB STRATEGIC TR	29,131	$843K	0.8%	$27.74	—	INTL SCEQT ETF	808524888
YUM	YUM BRANDS INC	10,107	$827K	0.8%	$39.70	+10.3%	COM	988498101
MDLZ	MONDELEZ INTL INC	19,868	$797K	0.7%	$23.65	+37.0%	CL A	609207105
PYPL	PAYPAL HLDGS INC	20,305	$784K	0.7%	$36.05	0.0%	COM	70450Y103
BMY	BRISTOL MYERS SQUIBB CO	11,876	$759K	0.7%	$28.67	+56.3%	COM	110122108
V	VISA INC	9,232	$706K	0.6%	$57.16	+18.6%	COM CL A	92826C839
—	FOOT LOCKER INC	10,791	$696K	0.6%	$37.28	—	COM	344849104
PFF	ISHARES TR	17,455	$681K	0.6%	$39.27	—	U.S. PFD STK ETF	464288687
PG	PROCTER & GAMBLE CO	7,935	$653K	0.6%	$55.02	+12.0%	COM	742718109
—	AETNA INC NEW	5,777	$649K	0.6%	$81.68	—	COM	00817Y108
AAPL	APPLE INC	5,878	$641K	0.6%	$18.75	+20.2%	COM	037833100
ADP	AUTOMATIC DATA PROCESSING IN	6,988	$627K	0.6%	$45.49	+48.8%	COM	053015103
CSX	CSX CORP	23,646	$609K	0.6%	$6.66	+5.2%	COM	126408103
LMT	LOCKHEED MARTIN CORP	2,619	$580K	0.5%	$74.80	+120.9%	COM	539830109
DUK	DUKE ENERGY CORP NEW	7,174	$579K	0.5%	$41.84	+20.6%	COM NEW	26441C204
WT	WISDOMTREE INVTS INC	48,898	$559K	0.5%	$12.88	-6.8%	COM	97717P104
KO	COCA COLA CO	11,896	$552K	0.5%	$27.92	+14.1%	COM	191216100
DIS	DISNEY WALT CO	5,560	$552K	0.5%	$56.65	+57.1%	COM DISNEY	254687106
COF	CAPITAL ONE FINL CORP	7,836	$543K	0.5%	$47.00	+17.8%	COM	14040H105
WM	WASTE MGMT INC DEL	9,054	$534K	0.5%	$30.75	+49.4%	COM	94106L109
T	AT&T INC	12,906	$506K	0.5%	$11.62	+19.1%	COM	00206R102
AMZN	AMAZON COM INC	823	$489K	0.4%	$14.16	+100.5%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	3,195	$484K	0.4%	$118.94	-29.3%	COM	459200101
CSCO	CISCO SYS INC	16,908	$481K	0.4%	$15.24	+24.3%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	3,004	$472K	0.4%	$125.53	+0.6%	COM	38141G104
MDT	MEDTRONIC PLC	6,011	$451K	0.4%	$58.80	+0.1%	SHS	G5960L103
NEE	NEXTERA ENERGY INC	3,710	$439K	0.4%	$14.15	+54.1%	COM	65339F101
MO	ALTRIA GROUP INC	6,791	$426K	0.4%	$16.94	+83.4%	COM	02209S103
SYK	STRYKER CORP	3,830	$411K	0.4%	$57.30	+53.8%	COM	863667101
FV	FIRST TR EXCHANGE TRADED FD	18,850	$407K	0.4%	$22.36	—	DORSEY WRT 5 ETF	33738R605
—	TYCO INTL PLC	10,968	$403K	0.4%	$43.86	—	SHS	G91442106
MRK	MERCK & CO INC NEW	7,392	$391K	0.4%	$30.02	+20.0%	COM	58933Y105
FICO	FAIR ISAAC CORP	3,600	$382K	0.3%	$46.20	+105.3%	COM	303250104
ICE	INTERCONTINENTAL EXCHANGE IN	1,615	$380K	0.3%	$35.28	+21.5%	COM	45866F104
CAT	CATERPILLAR INC DEL	4,924	$377K	0.3%	$59.70	-11.1%	COM	149123101
BAC	BANK AMER CORP	27,093	$367K	0.3%	$10.09	+7.6%	COM	060505104
FXI	ISHARES TR	10,872	$367K	0.3%	$32.72	—	CHINA LG-CAP ETF	464287184
IWB	ISHARES TR	3,187	$364K	0.3%	$89.91	—	RUS 1000 ETF	464287622
IFV	FIRST TR EXCHANGE TRADED FD	20,200	$346K	0.3%	$18.08	—	DORSEY WRIGHT	33738R886
—	CA INC	10,570	$325K	0.3%	$31.91	—	COM	12673P105
EW	EDWARDS LIFESCIENCES CORP	3,680	$325K	0.3%	$23.06	+19.6%	COM	28176E108
IEMG	ISHARES INC	7,725	$322K	0.3%	$48.08	—	CORE MSCI EMKT	46434G103
WMT	WAL-MART STORES INC	4,693	$321K	0.3%	$19.99	-8.4%	COM	931142103
—	STERICYCLE INC	2,515	$317K	0.3%	$110.53	—	COM	858912108
ADBE	ADOBE SYS INC	3,371	$316K	0.3%	$51.76	+67.5%	COM	00724F101
MET	METLIFE INC	7,203	$316K	0.3%	$24.52	+9.1%	COM	59156R108
NEAR	ISHARES U S ETF TR	6,300	$315K	0.3%	$50.02	—	SHT MAT BD ETF	46431W507
FTSL	FIRST TR EXCHANGE TRADED FD	6,560	$312K	0.3%	$47.94	—	SENIOR LN FD	33738D309
MMM	3M CO	1,861	$310K	0.3%	$68.03	+36.4%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	3,060	$306K	0.3%	$93.04	—	COM	913017109
ORCL	ORACLE CORP	7,370	$302K	0.3%	$27.58	+15.8%	COM	68389X105
SCHW	SCHWAB CHARLES CORP NEW	10,743	$301K	0.3%	$15.92	+46.4%	COM	808513105
GILD	GILEAD SCIENCES INC	3,260	$299K	0.3%	$39.26	+61.7%	COM	375558103
ABBV	ABBVIE INC	5,175	$296K	0.3%	$27.06	+37.2%	COM	00287Y109
SCHA	SCHWAB STRATEGIC TR	5,615	$292K	0.3%	$52.39	—	US SML CAP ETF	808524607
TMO	THERMO FISHER SCIENTIFIC INC	2,000	$283K	0.3%	$95.60	+36.3%	COM	883556102
TXN	TEXAS INSTRS INC	4,831	$277K	0.3%	$34.34	+18.0%	COM	882508104
COP	CONOCOPHILLIPS	6,865	$276K	0.3%	$41.39	-32.1%	COM	20825C104
VIG	VANGUARD SPECIALIZED PORTFOL	3,300	$268K	0.2%	$70.50	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	3,402	$267K	0.2%	$47.82	+1.0%	COM	500754106
SCHX	SCHWAB STRATEGIC TR	5,407	$264K	0.2%	$38.40	—	US LRG CAP ETF	808524201
BC	BRUNSWICK CORP	5,370	$258K	0.2%	$44.26	-17.6%	COM	117043109
EMLP	FIRST TR EXCHANGE TRADED FD	11,820	$258K	0.2%	$24.18	—	NO AMER ENERGY	33738D101
SCHM	SCHWAB STRATEGIC TR	6,303	$256K	0.2%	$43.06	—	US MID-CAP ETF	808524508
DGRW	WISDOMTREE TR	8,163	$255K	0.2%	$31.24	—	US QTLY DIV GRT	97717X669
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,235	$254K	0.2%	$14.73	-10.9%	COM	01988P108
AXP	AMERICAN EXPRESS CO	3,945	$242K	0.2%	$59.94	-15.8%	COM	025816109
SCHZ	SCHWAB STRATEGIC TR	4,550	$240K	0.2%	$50.67	—	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	1,850	$238K	0.2%	$93.18	+8.3%	COM	91324P102
GLD	SPDR GOLD TRUST	2,000	$235K	0.2%	$116.00	—	GOLD SHS	78463V107
WMB	WILLIAMS COS INC DEL	14,383	$231K	0.2%	$18.21	-45.6%	COM	969457100
F	FORD MTR CO DEL	17,032	$230K	0.2%	$8.81	-15.5%	COM PAR $0.01	345370860
CB	CHUBB LIMITED	1,884	$224K	0.2%	$96.06	0.0%	COM	H1467J104
SCHE	SCHWAB STRATEGIC TR	10,778	$224K	0.2%	$19.61	—	EMRG MKTEQ ETF	808524706
—	DOW CHEM CO	4,357	$222K	0.2%	$51.41	—	COM	260543103
—	WALGREENS BOOTS ALLIANCE INC	2,585	$218K	0.2%	$76.15	—	COM	931427108
—	MARATHON OIL CORP	18,817	$210K	0.2%	$22.84	—	COM	565849106
ABT	ABBOTT LABS	4,990	$209K	0.2%	$29.40	+12.2%	COM	002824100
GSG	ISHARES S&P GSCI COMMODITY I	15,000	$207K	0.2%	$13.80	—	UNIT BEN INT	46428R107
IWR	ISHARES TR	1,240	$202K	0.2%	$162.90	—	RUS MID-CAP ETF	464287499
TRV	TRAVELERS COMPANIES INC	1,733	$202K	0.2%	$70.51	+24.5%	COM	89417E109
SCHF	SCHWAB STRATEGIC TR	7,369	$200K	0.2%	$30.32	—	INTL EQTY ETF	808524805