Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	463,229	$95.2M	14.3%	$186.41	—	TR UNIT	78462F103
SJB	PROSHARES TR	767,660	$21.29M	3.2%	$28.56	—	SHRT HGH YIELD	74347R131
TLT	ISHARES TR	141,692	$18.51M	2.8%	$120.58	—	20 YR TR BD ETF	464287432
FPE	FIRST TR EXCHANGE-TRADED FD	958,892	$17.9M	2.7%	$18.95	—	PFD SECS INC ETF	33739E108
RWR	SPDR SERIES TRUST	186,896	$17.78M	2.7%	$91.63	—	DJ REIT ETF	78464A607
XLU	SELECT SECTOR SPDR TR	345,434	$17.14M	2.6%	$47.91	—	SBI INT-UTILS	81369Y886
SDY	SPDR SERIES TRUST	191,198	$15.28M	2.3%	$79.93	—	S&P DIVID ETF	78464A763
XLP	SELECT SECTOR SPDR TR	266,692	$14.15M	2.1%	$52.69	—	SBI CONS STPLS	81369Y308
XLK	SELECT SECTOR SPDR TR	292,618	$12.98M	2.0%	$42.63	—	TECHNOLOGY	81369Y803
EFZ	PROSHARES TR	380,358	$12.92M	1.9%	$33.47	—	PSHS SH MSCI EAF	74347R370
KIE	SPDR SERIES TRUST	185,775	$12.86M	1.9%	$67.52	—	S&P INS ETF	78464A789
RWM	PROSHARES TR	188,990	$11.73M	1.8%	$62.11	—	SHRT RUSSELL2000	74348A210
AOR	ISHARES	220,027	$8.68M	1.3%	$39.45	—	GRWT ALLOCAT ETF	464289867
—	PROSHARES TR	309,375	$8.378M	1.3%	$29.88	—	PSHS SH MSCI EMR	74347R396
—	PROSHARES TR	313,607	$8.277M	1.2%	$26.39	—	SHT BASIC MAT	74347X559
SPY	SPDR S&P 500 ETF TR	4,627	$8.248M	1.2%	$186.41	—	Put	78462F103
—	POWERSHARES ETF TRUST II	279,382	$6.345M	1.0%	$22.71	—	SENIOR LN PORT	73936Q769
HYS	PIMCO ETF TR	67,726	$6.297M	0.9%	$92.98	—	0-5 HIGH YIELD	72201R783
IGIB	ISHARES TR	51,387	$5.637M	0.8%	$109.70	—	INTERM CR BD ETF	464288638
—	POWERSHARES ETF TR II	191,126	$5.41M	0.8%	$27.46	—	SOVEREIGN DEBT	73936T573
T	AT&T INC	128,378	$5.029M	0.8%	$12.93	+7.0%	COM	00206R102
HYG	ISHARES TR	55,062	$4.498M	0.7%	$81.69	—	IBOXX HI YD ETF	464288513
CAT	CATERPILLAR INC DEL	58,513	$4.478M	0.7%	$56.34	-5.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	40,433	$4.374M	0.7%	$76.77	+2.6%	COM	478160104
SO	SOUTHERN CO	83,080	$4.297M	0.6%	$30.93	+4.2%	COM	842587107
VZ	VERIZON COMMUNICATIONS INC	76,224	$4.121M	0.6%	$29.34	+2.4%	COM	92343V104
PM	PHILIP MORRIS INTL INC	41,925	$4.113M	0.6%	$53.50	+4.4%	COM	718172109
VTI	VANGUARD INDEX FDS	38,193	$4.003M	0.6%	$98.73	—	TOTAL STK MKT	922908769
IVE	ISHARES TR	44,202	$3.974M	0.6%	$89.91	—	S&P 500 VAL ETF	464287408
PFF	ISHARES TR	95,693	$3.734M	0.6%	$39.51	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	59,259	$3.713M	0.6%	$29.75	+4.5%	COM	02209S103
PG	PROCTER & GAMBLE CO	44,826	$3.691M	0.6%	$61.09	+0.9%	COM	742718109
KO	COCA COLA CO	77,265	$3.584M	0.5%	$31.13	+2.3%	COM	191216100
VAW	VANGUARD WORLD FDS	36,495	$3.582M	0.5%	$98.15	—	MATERIALS ETF	92204A801
DUK	DUKE ENERGY CORP NEW	43,989	$3.549M	0.5%	$49.76	+1.4%	COM NEW	26441C204
BSV	VANGUARD BD INDEX FD INC	42,865	$3.456M	0.5%	$80.13	—	SHORT TRM BOND	921937827
PFE	PFIZER INC	116,198	$3.445M	0.5%	$18.71	-0.1%	COM	717081103
—	SPECTRA ENERGY CORP	111,248	$3.404M	0.5%	$30.04	—	COM	847560109
IVW	ISHARES TR	29,371	$3.403M	0.5%	$115.86	—	S&P 500 GRWT ETF	464287309
IEF	ISHARES TR	30,123	$3.324M	0.5%	$110.35	—	7-10 Y TR BD ETF	464287440
WMT	WAL-MART STORES INC	48,309	$3.31M	0.5%	$19.47	-6.0%	COM	931142103
—	ISHARES TR	129,824	$3.282M	0.5%	$25.28	—	IBONDS DEC18 ETF	46434VAA8
F	FORD MTR CO DEL	242,281	$3.271M	0.5%	$7.58	-1.7%	COM PAR $0.01	345370860
IBM	INTERNATIONAL BUSINESS MACHS	21,501	$3.257M	0.5%	$86.61	-2.9%	COM	459200101
EMR	EMERSON ELEC CO	59,874	$3.256M	0.5%	$37.90	-1.4%	COM	291011104
—	ISHARES TR	129,124	$3.236M	0.5%	$25.06	—	IBONDS DEC19 ETF	46434VAU4
—	ISHARES TR	126,291	$3.225M	0.5%	$25.54	—	IBONDS DEC20 ETF	46434VAQ3
VWO	VANGUARD INTL EQUITY INDEX F	93,103	$3.22M	0.5%	$36.28	—	FTSE EMR MKT ETF	922042858
LYB	LYONDELLBASELL INDUSTRIES N	37,384	$3.199M	0.5%	$45.77	0.0%	SHS - A -	N53745100
KXI	ISHARES TR	32,705	$3.185M	0.5%	$93.03	—	GLB CNSM STP ETF	464288737
ABBV	ABBVIE INC	55,729	$3.184M	0.5%	$36.99	+0.4%	COM	00287Y109
—	ISHARES TR	127,424	$3.183M	0.5%	$24.98	—	IBONDS DEC21 ETF	46434VBK5
MRK	MERCK & CO INC NEW	59,806	$3.165M	0.5%	$36.36	-0.9%	COM	58933Y105
HPQ	HP INC	256,137	$3.156M	0.5%	$7.71	0.0%	COM	40434L105
NUE	NUCOR CORP	66,694	$3.154M	0.5%	$32.43	0.0%	COM	670346105
IXP	ISHARES TR	50,585	$3.15M	0.5%	$62.27	—	GLOB TELECOM ETF	464287275
PBI	PITNEY BOWES INC	144,044	$3.104M	0.5%	$19.00	0.0%	COM	724479100
—	FRONTIER COMMUNICATIONS CORP	554,507	$3.1M	0.5%	$5.59	—	COM	35906A108
OKE	ONEOK INC NEW	103,626	$3.094M	0.5%	$13.46	0.0%	COM	682680103
WYNN	WYNN RESORTS LTD	32,875	$3.073M	0.5%	$65.22	0.0%	COM	983134107
—	ISHARES TR	121,881	$3.051M	0.5%	$25.03	—	IBONDS DEC22 ETF	46434VBA7
IVZ	INVESCO LTD	98,834	$3.042M	0.5%	$18.39	0.0%	SHS	G491BT108
BAX	BAXTER INTL INC	73,831	$3.034M	0.5%	$32.47	0.0%	COM	071813109
CNP	CENTERPOINT ENERGY INC	143,800	$3.008M	0.5%	$13.68	0.0%	COM	15189T107
CMI	CUMMINS INC	27,312	$3.001M	0.5%	$74.19	0.0%	COM	231021106
IP	INTL PAPER CO	73,055	$2.999M	0.5%	$22.81	0.0%	COM	460146103
COP	CONOCOPHILLIPS	74,395	$2.996M	0.5%	$28.10	0.0%	COM	20825C104
ETN	EATON CORP PLC	47,887	$2.996M	0.5%	$44.23	0.0%	SHS	G29183103
—	CENTURYLINK INC	93,587	$2.991M	0.5%	$31.96	—	COM	156700106
ETR	ENTERGY CORP NEW	37,662	$2.986M	0.5%	$24.73	0.0%	COM	29364G103
MAT	MATTEL INC	88,491	$2.974M	0.4%	$30.38	0.0%	COM	577081102
MET	METLIFE INC	67,582	$2.969M	0.4%	$26.74	0.0%	COM	59156R108
—	CA INC	96,422	$2.968M	0.4%	$30.78	—	COM	12673P105
—	PEOPLES UNITED FINANCIAL INC	185,991	$2.963M	0.4%	$15.93	—	COM	712704105
NAVI	NAVIENT CORP	247,245	$2.959M	0.4%	$10.40	0.0%	COM	63938C108
—	DOW CHEM CO	58,092	$2.955M	0.4%	$50.87	—	COM	260543103
—	COACH INC	73,710	$2.955M	0.4%	$40.09	—	COM	189754104
GRMN	GARMIN LTD	73,890	$2.954M	0.4%	$28.23	0.0%	SHS	H2906T109
CINF	CINCINNATI FINL CORP	45,095	$2.95M	0.4%	$46.63	0.0%	COM	172062101
—	MARKET VECTORS ETF TR	158,138	$2.941M	0.4%	$18.60	—	JP MORGAN EM LC	57060U522
IEFA	ISHARES TR	55,053	$2.926M	0.4%	$53.15	—	CORE MSCI EAFE	46432F842
QCOM	QUALCOMM INC	56,463	$2.887M	0.4%	$36.92	0.0%	COM	747525103
KMI	KINDER MORGAN INC DEL	160,647	$2.868M	0.4%	$9.95	0.0%	COM	49456B101
VCIT	VANGUARD SCOTTSDALE FDS	32,860	$2.857M	0.4%	$86.94	—	INT-TERM CORP	92206C870
—	SEAGATE TECHNOLOGY PLC	82,561	$2.842M	0.4%	$34.42	—	SHS	G7945M107
BND	VANGUARD BD INDEX FD INC	33,712	$2.791M	0.4%	$80.58	—	TOTAL BND MRKT	921937835
NRG	NRG ENERGY INC	214,197	$2.785M	0.4%	$9.31	0.0%	COM NEW	629377508
—	ENSCO PLC	265,483	$2.752M	0.4%	$10.37	—	SHS CLASS A	G3157S106
VNQ	VANGUARD INDEX FDS	32,473	$2.72M	0.4%	$83.76	—	REIT ETF	922908553
MOS	MOSAIC CO NEW	100,637	$2.718M	0.4%	$21.61	0.0%	COM	61945C103
JXI	ISHARES TR	54,749	$2.631M	0.4%	$44.02	—	GLOB UTILITS ETF	464288711
VOX	VANGUARD WORLD FDS	28,309	$2.623M	0.4%	$92.66	—	TELCOMM ETF	92204A884
EMHY	ISHARES	55,610	$2.619M	0.4%	$47.10	—	EM HGHYL BD ETF	464286285
ZROZ	PIMCO ETF TR	20,724	$2.575M	0.4%	$124.25	—	25YR+ ZERO U S	72201R882
VGLT	VANGUARD SCOTTSDALE FDS	31,933	$2.567M	0.4%	$80.39	—	LONG-TERM GOV	92206C847
VYM	VANGUARD WHITEHALL FDS INC	37,034	$2.558M	0.4%	$68.45	—	HIGH DIV YLD	921946406
XOM	EXXON MOBIL CORP	29,934	$2.504M	0.4%	$56.03	-7.3%	COM	30231G102
ILF	ISHARES TR	98,249	$2.472M	0.4%	$25.16	—	LATN AMER 40 ETF	464287390
MUB	ISHARES TR	21,774	$2.431M	0.4%	$111.65	—	NATIONAL MUN ETF	464288414
LQD	ISHARES TR	19,506	$2.319M	0.3%	$118.89	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	20,812	$2.279M	0.3%	$109.50	—	MBS ETF	464288588
EXI	ISHARES TR	31,385	$2.21M	0.3%	$67.62	—	GLOB INDSTRL ETF	464288729
MXI	ISHARES TR	46,316	$2.2M	0.3%	$47.50	—	GLOBAL MATER ETF	464288695
EMB	ISHARES TR	19,646	$2.168M	0.3%	$109.63	—	JP MOR EM MK ETF	464288281
SHY	ISHARES TR	24,945	$2.121M	0.3%	$84.99	—	1-3 YR TR BD ETF	464287457
AAPL	APPLE INC	17,931	$1.956M	0.3%	$22.36	+0.9%	COM	037833100
—	GENERAL ELECTRIC CO	60,273	$1.915M	0.3%	$26.67	—	COM	369604103
IEI	ISHARES TR	14,683	$1.849M	0.3%	$125.93	—	3-7 YR TR BD ETF	464288661
FVD	FIRST TR VALUE LINE DIVID IN	70,703	$1.819M	0.3%	$25.45	—	SHS	33734H106
VCSH	VANGUARD SCOTTSDALE FDS	20,861	$1.669M	0.3%	$79.18	—	SHRT TRM CORP BD	92206C409
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,677	$1.657M	0.2%	$132.20	+0.3%	CL B NEW	084670702
—	CLAYMORE EXCHANGE TRD FD TR	69,498	$1.607M	0.2%	$23.12	—	GUG BUL 2019 HY	18383M373
HEFA	ISHARES TR	67,089	$1.601M	0.2%	$23.86	—	HDG MSCI EAFE	46434V803
USMV	ISHARES TR	36,208	$1.591M	0.2%	$43.94	—	USA MIN VOL ETF	46429B697
IEMG	ISHARES INC	35,036	$1.458M	0.2%	$41.61	—	CORE MSCI EMKT	46434G103
—	WALGREENS BOOTS ALLIANCE INC	17,025	$1.434M	0.2%	$82.27	—	COM	931427108
IGSB	ISHARES TR	13,140	$1.386M	0.2%	$105.40	—	1-3 YR CR BD ETF	464288646
BOND	PIMCO ETF TR	11,634	$1.226M	0.2%	$105.52	—	TTL RTN ACTV ETF	72201R775
—	CLAYMORE EXCHANGE TRD FD TR	49,856	$1.203M	0.2%	$24.13	—	GUG BLT2018 HY	18383M381
NEAR	ISHARES U S ETF TR	23,617	$1.184M	0.2%	$50.13	—	SHT MAT BD ETF	46431W507
HD	HOME DEPOT INC	8,678	$1.158M	0.2%	$74.10	+32.8%	COM	437076102
VEA	VANGUARD TAX MANAGED INTL FD	32,103	$1.152M	0.2%	$41.42	—	FTSE DEV MKT ETF	921943858
IGLB	ISHARES	17,904	$1.06M	0.2%	$59.20	—	10+ YR CR BD ETF	464289511
—	ISHARES TR	42,369	$1.056M	0.2%	$24.92	—	IBONDS DEC17 ETF	46434VAR1
IXN	ISHARES TR	10,571	$1.055M	0.2%	$97.52	—	GLOBAL TECH ETF	464287291
TIP	ISHARES TR	9,122	$1.046M	0.2%	$114.67	—	TIPS BD ETF	464287176
RXI	ISHARES TR	11,648	$1.033M	0.2%	$89.02	—	GLB CNS DISC ETF	464288745
IXC	ISHARES TR	34,720	$1.024M	0.2%	$29.49	—	GLOBAL ENERG ETF	464287341
IJR	ISHARES TR	8,689	$978K	0.1%	$112.56	—	CORE S&P SCP ETF	464287804
IJH	ISHARES TR	6,619	$954K	0.1%	$144.13	—	CORE S&P MCP ETF	464287507
MTUM	ISHARES TR	12,260	$895K	0.1%	$73.00	—	MSCI USAMOMFCT	46432F396
—	MARKET VECTORS ETF TR	26,814	$825K	0.1%	$29.36	—	MKT VECTR WIDE	57060U134
—	CLAYMORE EXCHANGE TRD FD TR	35,719	$814K	0.1%	$22.79	—	GUG BUL 2020 HY	18383M365
STPZ	PIMCO ETF TR	14,942	$782K	0.1%	$53.03	—	1-5 US TIP IDX	72201R205
—	CLAYMORE EXCHANGE TRD FD TR	32,716	$764K	0.1%	$23.35	—	2021 HG YLD CB	18383M225
GLD	SPDR GOLD TRUST	6,273	$738K	0.1%	$117.65	—	GOLD SHS	78463V107
AGG	ISHARES TR	6,592	$731K	0.1%	$110.89	—	CORE US AGGBD ET	464287226
VRSK	VERISK ANALYTICS INC	9,058	$724K	0.1%	$71.26	-2.1%	COM	92345Y106
VB	VANGUARD INDEX FDS	6,394	$714K	0.1%	$117.71	—	SMALL CP ETF	922908751
LLY	LILLY ELI & CO	9,755	$703K	0.1%	$53.81	+18.9%	COM	532457108
—	UBS AG LONDON BRH	43,900	$702K	0.1%	$15.99	—	ETRACS MTH 2XLV	90270L842
—	CLAYMORE EXCHANGE TRD FD TR	28,771	$674K	0.1%	$23.43	—	2022 HG YLD CB	18383M217
CVX	CHEVRON CORP NEW	6,936	$663K	0.1%	$68.62	-16.3%	COM	166764100
VGT	VANGUARD WORLD FDS	6,040	$662K	0.1%	$107.85	—	INF TECH ETF	92204A702
V	VISA INC	8,145	$624K	0.1%	$60.87	+11.4%	COM CL A	92826C839
PPG	PPG INDS INC	5,470	$610K	0.1%	$86.63	-5.2%	COM	693506107
—	POWERSHARES ETF TR II	33,513	$597K	0.1%	$17.80	—	FDM HG YLD RAFI	73936T557
ED	CONSOLIDATED EDISON INC	7,683	$589K	0.1%	$42.20	+18.0%	COM	209115104
—	UBS AG LONDON BRH	44,000	$584K	0.1%	$13.27	—	ETRACS MTH2XRE	90269A302
BMY	BRISTOL MYERS SQUIBB CO	9,140	$583K	0.1%	$36.41	+23.1%	COM	110122108
GIS	GENERAL MLS INC	8,814	$558K	0.1%	$36.40	+13.2%	COM	370334104
OXY	OCCIDENTAL PETE CORP DEL	8,049	$550K	0.1%	$61.72	-18.4%	COM	674599105
MSFT	MICROSOFT CORP	9,647	$532K	0.1%	$32.38	+42.3%	COM	594918104
VTR	VENTAS INC	8,294	$522K	0.1%	$44.69	-17.9%	COM	92276F100
—	ITC HLDGS CORP	11,903	$518K	0.1%	$37.69	—	COM	465685105
O	REALTY INCOME CORP	8,139	$509K	0.1%	$27.92	+25.6%	COM	756109104
PEP	PEPSICO INC	4,966	$509K	0.1%	$63.04	+16.2%	COM	713448108
IQDF	FLEXSHARES TR	22,212	$490K	0.1%	$21.31	—	INTL QLTDV IDX	33939L837
APLE	APPLE HOSPITALITY REIT INC	24,313	$482K	0.1%	$19.82	—	COM NEW	03784Y200
VNQI	VANGUARD INTL EQUITY INDEX F	8,779	$469K	0.1%	$53.42	—	GLB EX US ETF	922042676
PPL	PPL CORP	12,313	$468K	0.1%	$20.46	+11.8%	COM	69351T106
WFC	WELLS FARGO & CO NEW	9,145	$443K	0.1%	$37.61	-1.3%	COM	949746101
D	DOMINION RES INC VA NEW	5,857	$440K	0.1%	$44.84	+2.8%	COM	25746U109
VHT	VANGUARD WORLD FDS	3,560	$439K	0.1%	$133.13	—	HEALTH CAR ETF	92204A504
COST	COSTCO WHSL CORP NEW	2,736	$431K	0.1%	$109.53	+16.6%	COM	22160K105
LOW	LOWES COS INC	5,681	$430K	0.1%	$48.18	+22.2%	COM	548661107
FULT	FULTON FINL CORP PA	31,782	$425K	0.1%	$8.04	+8.9%	COM	360271100
DIS	DISNEY WALT CO	4,268	$424K	0.1%	$87.50	+1.7%	COM DISNEY	254687106
META	FACEBOOK INC	3,722	$424K	0.1%	$78.71	+33.1%	CL A	30303M102
SLV	ISHARES SILVER TRUST	28,692	$421K	0.1%	$18.33	—	ISHARES	46428Q109
AEP	AMERICAN ELEC PWR INC	6,097	$405K	0.1%	$37.98	+15.0%	COM	025537101
—	EXPRESS SCRIPTS HLDG CO	5,737	$396K	0.1%	$79.37	—	COM	30219G108
ELD	WISDOMTREE TR	10,254	$377K	0.1%	$46.12	—	EM LCL DEBT FD	97717X867
MA	MASTERCARD INC	3,956	$374K	0.1%	$80.26	+3.9%	CL A	57636Q104
ORCL	ORACLE CORP	8,752	$358K	0.1%	$34.09	-6.3%	COM	68389X105
LMT	LOCKHEED MARTIN CORP	1,616	$357K	0.1%	$138.36	+19.4%	COM	539830109
ISHG	ISHARES TR	4,352	$357K	0.1%	$94.87	—	3YRTB ETF	464288125
IJT	ISHARES TR	2,867	$356K	0.1%	$124.17	—	SP SMCP600GR ETF	464287887
ITA	ISHARES TR	3,033	$355K	0.1%	$117.05	—	U.S. AER&DEF ETF	464288760
UPS	UNITED PARCEL SERVICE INC	3,210	$338K	0.1%	$66.96	+1.1%	CL B	911312106
JPM	JPMORGAN CHASE & CO	5,613	$332K	0.1%	$45.12	-0.6%	COM	46625H100
—	POWERSHARES ETF TRUST	5,625	$320K	0.0%	$56.89	—	CON STAPLE SEC	73935X393
IYC	ISHARES TR	2,173	$317K	0.0%	$145.88	—	U.S. CNSM SV ETF	464287580
CMCSA	COMCAST CORP NEW	5,109	$312K	0.0%	$21.57	+5.5%	CL A	20030N101
GOOGL	ALPHABET INC	396	$302K	0.0%	$36.73	-0.5%	CAP STK CL A	02079K305
VUG	VANGUARD INDEX FDS	2,750	$293K	0.0%	$100.90	—	GROWTH ETF	922908736
—	REYNOLDS AMERICAN INC	5,670	$286K	0.0%	$62.55	—	COM	761713106
XLV	SELECT SECTOR SPDR TR	4,203	$283K	0.0%	$65.72	—	SBI HEALTHCARE	81369Y209
AOM	ISHARES	8,002	$278K	0.0%	$34.74	—	MODERT ALLOC ETF	464289875
—	MAGELLAN MIDSTREAM PRTNRS LP	3,893	$269K	0.0%	$81.87	—	COM UNIT RP LP	559080106
BIDU	BAIDU INC	1,396	$266K	0.0%	$180.42	—	SPON ADR REP A	056752108
ALL	ALLSTATE CORP	3,889	$262K	0.0%	$54.17	-6.7%	COM	020002101
PAYX	PAYCHEX INC	4,820	$260K	0.0%	$35.65	+5.1%	COM	704326107
XLE	SELECT SECTOR SPDR TR	4,071	$251K	0.0%	$91.94	—	SBI INT-ENERGY	81369Y506
—	CLAYMORE EXCHANGE TRD FD TR	9,822	$251K	0.0%	$25.55	—	GUG BLT2017 HY	18383M399
TSCO	TRACTOR SUPPLY CO	2,717	$246K	0.0%	$10.60	+38.9%	COM	892356106
CL	COLGATE PALMOLIVE CO	3,499	$246K	0.0%	$52.17	+1.3%	COM	194162103
—	TIME WARNER INC	3,357	$244K	0.0%	$81.52	—	COM NEW	887317303
INTC	INTEL CORP	7,492	$242K	0.0%	$24.51	-0.5%	COM	458140100
CMP	COMPASS MINERALS INTL INC	3,419	$242K	0.0%	$61.73	-14.5%	COM	20451N101
AMAT	APPLIED MATLS INC	11,404	$241K	0.0%	$16.27	0.0%	COM	038222105
SHW	SHERWIN WILLIAMS CO	842	$240K	0.0%	$79.95	-0.1%	COM	824348106
MMM	3M CO	1,435	$239K	0.0%	$82.09	+13.0%	COM	88579Y101
GWW	GRAINGER W W INC	1,023	$238K	0.0%	$201.99	-11.2%	COM	384802104
—	BLACKROCK INC	692	$236K	0.0%	$359.57	—	COM	09247X101
WELL	WELLTOWER INC	3,368	$234K	0.0%	$44.52	-0.3%	COM	95040Q104
—	HEALTHCARE TR AMER INC	7,947	$234K	0.0%	$26.60	—	CL A NEW	42225P501
PSA	PUBLIC STORAGE	842	$232K	0.0%	$170.08	0.0%	COM	74460D109
—	PRICELINE GRP INC	176	$228K	0.0%	$1166.16	—	COM NEW	741503403
—	UNILEVER PLC	5,006	$226K	0.0%	$43.20	—	SPON ADR NEW	904767704
—	POWERSHARES QQQ TRUST	2,078	$226K	0.0%	$111.19	—	UNIT SER 1	73935A104
XLY	SELECT SECTOR SPDR TR	2,822	$223K	0.0%	$72.27	—	SBI CONS DISCR	81369Y407
—	HCP INC	6,695	$219K	0.0%	$41.91	—	COM	40414L109
XLF	SELECT SECTOR SPDR TR	9,596	$218K	0.0%	$23.04	—	SBI INT-FINL	81369Y605
XLI	SELECT SECTOR SPDR TR	3,851	$214K	0.0%	$52.66	—	SBI INT-INDS	81369Y704
—	CERNER CORP	4,039	$213K	0.0%	$52.74	—	COM	156782104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$213K	0.0%	$199512.94	0.0%	CL A	084670108
PDM	PIEDMONT OFFICE REALTY TR IN	10,444	$212K	0.0%	$17.62	—	COM CL A	720190206
NVS	NOVARTIS A G	2,844	$207K	0.0%	$93.52	—	SPONSORED ADR	66987V109
XLB	SELECT SECTOR SPDR TR	4,618	$207K	0.0%	$47.73	—	SBI MATERIALS	81369Y100
EPD	ENTERPRISE PRODS PARTNERS L	8,404	$206K	0.0%	$41.13	—	COM	293792107
ADP	AUTOMATIC DATA PROCESSING IN	2,292	$206K	0.0%	$67.35	+0.5%	COM	053015103
VO	VANGUARD INDEX FDS	1,685	$205K	0.0%	$129.37	—	MID CAP ETF	922908629
—	FIRST TR ISE REVERE NAT GAS	49,539	$204K	0.0%	$17.42	—	COM	33734J102
AFL	AFLAC INC	3,169	$200K	0.0%	$23.58	0.0%	COM	001055102
—	FERRELLGAS PARTNERS L.P.	10,785	$187K	0.0%	$24.27	—	UNIT LTD PART	315293100
RMBS	RAMBUS INC DEL	11,532	$158K	0.0%	$11.63	+6.6%	COM	750917106
—	VEREIT INC	12,961	$115K	0.0%	$8.01	—	COM	92339V100
CIG	COMPANHIA ENERGETICA DE MINA	31,249	$71,000	0.0%	$2.01	—	SP ADR N-V PFD	204409601
SPY	SPDR S&P 500 ETF TR	78	$8,000	0.0%	$186.41	—	Call	78462F103