Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYG	ISHARES TR	117,353	$9.944M	9.9%	$83.69	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	249,899	$8.906M	8.9%	$35.59	—	BRC HGH YLD BD	78464A417
IJH	ISHARES TR	42,726	$6.383M	6.3%	$148.72	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	61,543	$5.482M	5.4%	$88.85	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	52,019	$5.478M	5.4%	$104.93	—	SM CP VAL ETF	922908611
MBB	ISHARES TR	23,892	$2.628M	2.6%	$109.22	—	MBS ETF	464288588
SJNK	SPDR SER TR	79,910	$2.157M	2.1%	$26.40	—	SHT TRM HGH YLD	78468R408
SCHV	SCHWAB STRATEGIC TR	31,387	$1.406M	1.4%	$28.58	—	US LCAP VA ETF	808524409
XLK	SELECT SECTOR SPDR TR	31,569	$1.369M	1.4%	$38.37	—	TECHNOLOGY	81369Y803
USMV	ISHARES TR	29,082	$1.344M	1.3%	$42.94	—	MIN VOL USA ETF	46429B697
XLI	SELECT SECTOR SPDR TR	23,415	$1.312M	1.3%	$55.40	—	SBI INT-INDS	81369Y704
—	GLOBAL NET LEASE INC	150,382	$1.196M	1.2%	$8.44	—	COM	379378102
XLU	SELECT SECTOR SPDR TR	21,426	$1.124M	1.1%	$49.52	—	SBI INT-UTILS	81369Y886
IWM	ISHARES TR	9,163	$1.053M	1.0%	$111.17	—	RUSSELL 2000 ETF	464287655
XLF	SELECT SECTOR SPDR TR	45,229	$1.034M	1.0%	$19.48	—	SBI INT-FINL	81369Y605
IEI	ISHARES TR	7,822	$996K	1.0%	$123.64	—	3-7 YR TR BD ETF	464288661
BIV	VANGUARD BD INDEX FD INC	11,774	$984K	1.0%	$86.10	—	INTERMED TERM	921937819
AAPL	APPLE INC	10,118	$968K	1.0%	$24.24	-6.7%	COM	037833100
IGIB	ISHARES TR	8,491	$945K	0.9%	$108.57	—	INTERM CR BD ETF	464288638
XLP	SELECT SECTOR SPDR TR	16,822	$926K	0.9%	$49.55	—	SBI CONS STPLS	81369Y308
VCSH	VANGUARD SCOTTSDALE FDS	12,068	$894K	0.9%	$80.17	—	SHRT TRM CORP BD	92206C409
XLY	SELECT SECTOR SPDR TR	11,293	$881K	0.9%	$77.31	—	SBI CONS DISCR	81369Y407
—	COLUMBIA ETF TR	17,648	$872K	0.9%	$51.47	—	CORE BD ETF	19761R802
BAC	BANK AMER CORP	64,564	$869K	0.9%	$12.58	-9.8%	COM	060505104
BRK/A	BERKSHIRE HATHAWAY INC DEL	4	$868K	0.9%	$216493.73	-0.9%	CL A	084670108
BP	BP PLC	18,629	$827K	0.8%	$32.24	—	SPONSORED ADR	055622104
IGLB	ISHARES	13,145	$823K	0.8%	$59.77	—	10+ YR CR BD ETF	464289511
FVD	FIRST TR VALUE LINE DIVID IN	29,650	$799K	0.8%	$24.18	—	SHS	33734H106
BA	BOEING CO	5,761	$749K	0.7%	$122.46	-3.2%	COM	097023105
IEF	ISHARES TR	6,081	$693K	0.7%	$109.68	—	7-10 Y TR BD ETF	464287440
PG	PROCTER & GAMBLE CO	8,142	$690K	0.7%	$61.68	+2.7%	COM	742718109
FEX	FIRST TR LRGE CP CORE ALPHA	15,080	$679K	0.7%	$45.39	—	COM SHS	33734K109
JNJ	JOHNSON & JOHNSON	5,432	$658K	0.7%	$80.47	+8.2%	COM	478160104
CMBS	ISHARES TR	12,253	$652K	0.6%	$52.54	—	CMBS ETF	46429B366
—	POWERSHARES ETF TRUST	11,745	$643K	0.6%	$53.61	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TRUST	19,564	$639K	0.6%	$32.32	—	DYN FD & BEV	73935X849
XPH	SPDR SERIES TRUST	16,347	$629K	0.6%	$83.26	—	S&P PHARMAC	78464A722
XBI	SPDR SERIES TRUST	12,237	$607K	0.6%	$121.20	—	S&P BIOTECH	78464A870
XLV	SELECT SECTOR SPDR TR	8,088	$580K	0.6%	$71.18	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	8,432	$575K	0.6%	$61.80	—	SBI INT-ENERGY	81369Y506
IVV	ISHARES TR	2,723	$573K	0.6%	$205.48	—	CORE S&P500 ETF	464287200
T	AT&T INC	13,265	$573K	0.6%	$12.47	+21.2%	COM	00206R102
SLV	ISHARES SILVER TRUST	31,568	$564K	0.6%	$17.87	—	ISHARES	46428Q109
SPY	SPDR S&P 500 ETF TR	2,649	$555K	0.6%	$203.70	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	5,914	$553K	0.5%	$49.65	+16.5%	COM	30231G102
MO	ALTRIA GROUP INC	7,906	$547K	0.5%	$26.39	+25.9%	COM	02209S103
GLD	SPDR GOLD TRUST	4,276	$541K	0.5%	$126.52	—	GOLD SHS	78463V107
PFE	PFIZER INC	14,228	$501K	0.5%	$20.17	+4.4%	COM	717081103
—	CELGENE CORP	4,980	$491K	0.5%	$106.95	—	COM	151020104
AGG	ISHARES TR	4,236	$478K	0.5%	$109.64	—	CORE US AGGBD ET	464287226
OEF	ISHARES TR	4,806	$446K	0.4%	$91.86	—	S&P 100 ETF	464287101
JPM	JPMORGAN CHASE & CO	7,065	$440K	0.4%	$48.92	-1.2%	COM	46625H100
LYB	LYONDELLBASELL INDUSTRIES N	5,876	$437K	0.4%	$47.57	0.0%	SHS - A -	N53745100
ITOT	ISHARES TR	4,540	$433K	0.4%	$94.04	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	5,940	$429K	0.4%	$32.79	0.0%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	2,928	$414K	0.4%	$101.20	+12.8%	COM	91324P102
MSFT	MICROSOFT CORP	8,114	$414K	0.4%	$46.03	-0.1%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,780	$413K	0.4%	$126.40	+1.2%	COM	38141G104
EFAV	ISHARES TR	6,205	$411K	0.4%	$66.09	—	MIN VOL EAFE ETF	46429B689
VNQ	VANGUARD INDEX FDS	4,534	$402K	0.4%	$87.97	—	REIT ETF	922908553
GILD	GILEAD SCIENCES INC	4,708	$392K	0.4%	$69.76	-10.0%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	10,991	$387K	0.4%	$34.80	—	FTSE EMR MKT ETF	922042858
NFLX	NETFLIX INC	4,205	$385K	0.4%	$10.72	-10.4%	COM	64110L106
STZ	CONSTELLATION BRANDS INC	2,326	$385K	0.4%	$79.22	+71.1%	CL A	21036P108
SWKS	SKYWORKS SOLUTIONS INC	5,902	$373K	0.4%	$69.42	-20.0%	COM	83088M102
MRK	MERCK & CO INC	6,448	$372K	0.4%	$38.12	+3.6%	COM	58933Y105
KO	COCA COLA CO	8,014	$362K	0.4%	$32.43	+2.7%	COM	191216100
EFA	ISHARES TR	6,416	$358K	0.4%	$61.08	—	MSCI EAFE ETF	464287465
AMZN	AMAZON COM INC	499	$357K	0.4%	$33.82	0.0%	COM	023135106
IVW	ISHARES TR	3,075	$350K	0.3%	$115.47	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	3,269	$346K	0.3%	$105.84	—	1-3 YR CR BD ETF	464288646
TEX	TEREX CORP NEW	16,675	$339K	0.3%	$27.18	-15.9%	COM	880779103
HD	HOME DEPOT INC	2,508	$321K	0.3%	$104.97	0.0%	COM	437076102
VOD	VODAFONE GROUP PLC NEW	10,337	$320K	0.3%	$30.96	—	SPNSR ADR	92857W308
FXG	FIRST TR EXCHANGE TRADED FD	6,490	$314K	0.3%	$48.38	—	CONSUMR STAPLE	33734X119
FXO	FIRST TR EXCHANGE TRADED FD	13,568	$314K	0.3%	$23.31	—	FINLS ALPHADEX	33734X135
—	POWERSHARES ACT MANG COMM FD	17,527	$313K	0.3%	$17.86	—	DB OPT YLD DIV	73937V106
UAA	UNDER ARMOUR INC	7,757	$312K	0.3%	$44.86	-11.0%	CL A	904311107
UPS	UNITED PARCEL SERVICE INC	2,878	$311K	0.3%	$73.08	0.0%	CL B	911312106
—	BP PRUDHOE BAY RTY TR	16,800	$309K	0.3%	$14.50	—	UNIT BEN INT	055630107
TGT	TARGET CORP	4,408	$308K	0.3%	$56.11	0.0%	COM	87612E106
BCE	BCE INC	6,480	$307K	0.3%	$26.11	0.0%	COM NEW	05534B760
—	POWERSHARES ETF TRUST II	13,269	$305K	0.3%	$22.99	—	SENIOR LN PORT	73936Q769
VGK	VANGUARD INTL EQUITY INDEX F	6,532	$305K	0.3%	$47.80	—	FTSE EUROPE ETF	922042874
—	SPECTRA ENERGY PARTNERS LP	6,419	$303K	0.3%	$47.20	—	COM	84756N109
IRM	IRON MTN INC NEW	6,096	$302K	0.3%	$21.21	0.0%	COM	46284V101
NEE	NEXTERA ENERGY INC	2,282	$297K	0.3%	$23.49	0.0%	COM	65339F101
GM	GENERAL MTRS CO	10,082	$286K	0.3%	$24.29	+2.1%	COM	37045V100
CSCO	CISCO SYS INC	9,896	$285K	0.3%	$20.86	0.0%	COM	17275R102
—	ALPS ETF TR	22,222	$283K	0.3%	$14.84	—	ALERIAN MLP	00162Q866
META	FACEBOOK INC	2,482	$283K	0.3%	$114.43	0.0%	CL A	30303M102
—	POWERSHARES QQQ TRUST	2,591	$279K	0.3%	$108.19	—	UNIT SER 1	73935A104
—	ENERGY TRANSFER PRTNRS L P	7,314	$278K	0.3%	$38.01	—	UNIT LTD PARTN	29273R109
—	CLAYMORE EXCHANGE TRD FD TR	5,484	$274K	0.3%	$49.92	—	GUGG ENH SHT DUR	18383M654
IGV	ISHARES TR	2,578	$271K	0.3%	$101.24	—	NA TEC-SFTWR ETF	464287515
VTI	VANGUARD INDEX FDS	2,530	$271K	0.3%	$104.63	—	TOTAL STK MKT	922908769
AMGN	AMGEN INC	1,784	$271K	0.3%	$116.70	0.0%	COM	031162100
WY	WEYERHAEUSER CO	9,078	$270K	0.3%	$18.15	+16.3%	COM	962166104
PAYX	PAYCHEX INC	4,456	$265K	0.3%	$40.17	0.0%	COM	704326107
CVX	CHEVRON CORP NEW	2,518	$264K	0.3%	$68.72	-2.9%	COM	166764100
WPC	W P CAREY INC	3,786	$263K	0.3%	$69.47	—	COM	92936U109
UA	UNDER ARMOUR INC	7,205	$263K	0.3%	$37.40	0.0%	CL C	904311206
—	DOW CHEM CO	5,159	$256K	0.3%	$50.55	—	COM	260543103
DY	DYCOM INDS INC	2,857	$256K	0.3%	$75.52	0.0%	COM	267475101
FXD	FIRST TR EXCHANGE TRADED FD	7,567	$255K	0.3%	$35.72	—	CONSUMR DISCRE	33734X101
—	POTASH CORP SASK INC	15,500	$252K	0.3%	$17.06	—	COM	73755L107
MCD	MCDONALDS CORP	2,094	$252K	0.3%	$99.15	0.0%	COM	580135101
—	CAMBREX CORP	4,800	$248K	0.2%	$43.97	—	COM	132011107
OHI	OMEGA HEALTHCARE INVS INC	7,470	$247K	0.2%	$33.07	—	COM	681936100
NEAR	ISHARES U S ETF TR	4,909	$247K	0.2%	$50.05	—	SHT MAT BD ETF	46431W507
—	MACQUARIE INFRASTRUCTURE COR	3,287	$243K	0.2%	$73.93	—	COM	55608B105
—	SMITH & WESSON HLDG CORP	8,760	$238K	0.2%	$21.97	—	COM	831756101
—	CYRUSONE INC	4,255	$237K	0.2%	$55.70	—	COM	23283R100
—	SIX FLAGS ENTMT CORP NEW	4,094	$237K	0.2%	$57.89	—	COM	83001A102
CVS	CVS HEALTH CORP	2,429	$233K	0.2%	$72.68	+2.5%	COM	126650100
VOO	VANGUARD INDEX FDS	1,200	$231K	0.2%	$192.50	—	S&P 500 ETF SHS	922908363
FXL	FIRST TR EXCHANGE TRADED FD	6,796	$224K	0.2%	$34.88	—	TECH ALPHADEX	33734X176
DRI	DARDEN RESTAURANTS INC	3,513	$223K	0.2%	$49.81	0.0%	COM	237194105
FXU	FIRST TR EXCHANGE TRADED FD	8,245	$223K	0.2%	$25.97	—	UTILITIES ALPH	33734X184
VHT	VANGUARD WORLD FDS	1,687	$220K	0.2%	$130.41	—	HEALTH CAR ETF	92204A504
SHY	ISHARES TR	2,566	$219K	0.2%	$84.92	—	1-3 YR TR BD ETF	464287457
BSV	VANGUARD BD INDEX FD INC	2,684	$218K	0.2%	$81.22	—	SHORT TRM BOND	921937827
—	RYDEX ETF TRUST	3,871	$217K	0.2%	$48.45	—	GUG S&P500EQWTEN	78355W866
DUK	DUKE ENERGY CORP NEW	2,538	$217K	0.2%	$50.48	+6.6%	COM NEW	26441C204
—	RETAIL PPTYS AMER INC	12,764	$216K	0.2%	$15.86	—	CL A	76131V202
LKQ	LKQ CORP	6,784	$215K	0.2%	$26.07	+11.9%	COM	501889208
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,474	$213K	0.2%	$142.96	0.0%	CL B NEW	084670702
V	VISA INC	2,858	$212K	0.2%	$62.92	+16.4%	COM CL A	92826C839
VEA	VANGUARD TAX MANAGED INTL FD	5,923	$210K	0.2%	$35.46	—	FTSE DEV MKT ETF	921943858
CAT	CATERPILLAR INC DEL	2,777	$210K	0.2%	$53.26	+12.3%	COM	149123101
FXH	FIRST TR EXCHANGE TRADED FD	3,532	$209K	0.2%	$62.94	—	HLTH CARE ALPH	33734X143
DIS	DISNEY WALT CO	2,049	$200K	0.2%	$102.22	-9.8%	COM DISNEY	254687106
F	FORD MTR CO DEL	14,636	$184K	0.2%	$7.46	+6.3%	COM PAR $0.01	345370860
—	BARCLAYS BK PLC	29,000	$181K	0.2%	$6.69	—	IPSP CROIL ETN	06738C786
—	RITE AID CORP	13,600	$102K	0.1%	$7.50	—	COM	767754104
RF	REGIONS FINL CORP NEW	11,085	$94,000	0.1%	$5.64	+13.4%	COM	7591EP100
—	UNITED DEV FDG IV	24,026	$77,000	0.1%	$18.34	—	COM	910187103
—	FRONTIER COMMUNICATIONS CORP	14,351	$71,000	0.1%	$6.12	—	COM	35906A108