Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	68,014	$2.463M	4.4%	$35.59	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	26,100	$2.259M	4.1%	$83.69	—	IBOXX HI YD ETF	464288513
FTS	FORTIS INC	58,020	$1.792M	3.2%	$22.16	0.0%	COM	349553107
MBB	ISHARES TR	16,626	$1.768M	3.2%	$109.22	—	MBS ETF	464288588
IWM	ISHARES TR	11,322	$1.528M	2.7%	$122.88	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	26,970	$1.299M	2.3%	$28.58	—	US LCAP VA ETF	808524409
XLI	SELECT SECTOR SPDR TR	19,974	$1.243M	2.2%	$56.52	—	SBI INT-INDS	81369Y704
—	GLOBAL NET LEASE INC	149,686	$1.172M	2.1%	$8.44	—	COM	379378102
IGIB	ISHARES TR	10,430	$1.128M	2.0%	$109.90	—	INTERM CR BD ETF	464288638
BP	BP PLC	29,334	$1.068M	1.9%	$33.51	—	SPONSORED ADR	055622104
XLF	SELECT SECTOR SPDR TR	42,980	$999K	1.8%	$20.12	—	SBI INT-FINL	81369Y605
XLE	SELECT SECTOR SPDR TR	11,561	$871K	1.6%	$65.29	—	SBI INT-ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	10,912	$857K	1.5%	$80.17	—	SHRT TRM CORP BD	92206C409
T	AT&T INC	18,588	$823K	1.5%	$15.23	+1.5%	COM	00206R102
—	POWERSHARES ETF TRUST II	32,437	$757K	1.4%	$23.13	—	SENIOR LN PORT	73936Q769
IJH	ISHARES TR	4,523	$748K	1.3%	$151.99	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	26,100	$732K	1.3%	$24.18	—	SHS	33734H106
XLK	SELECT SECTOR SPDR TR	14,689	$710K	1.3%	$38.37	—	TECHNOLOGY	81369Y803
IGLB	ISHARES	11,759	$690K	1.2%	$59.77	—	10+ YR CR BD ETF	464289511
BIV	VANGUARD BD INDEX FD INC	10,335	$671K	1.2%	$86.10	—	INTERMED TERM	921937819
AGG	ISHARES TR	6,116	$661K	1.2%	$109.78	—	CORE US AGGBD ET	464287226
SJNK	SPDR SER TR	23,665	$655K	1.2%	$26.40	—	BLOOMBERG SRT TR	78468R408
SPY	SPDR S&P 500 ETF TR	2,781	$621K	1.1%	$207.03	—	TR UNIT	78462F103
AAPL	APPLE INC	5,340	$619K	1.1%	$24.24	+7.6%	COM	037833100
IGSB	ISHARES TR	5,807	$610K	1.1%	$105.54	—	1-3 YR CR BD ETF	464288646
VTI	VANGUARD INDEX FDS	5,289	$610K	1.1%	$109.38	—	TOTAL STK MKT	922908769
—	POWERSHARES QQQ TRUST	5,112	$606K	1.1%	$113.42	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	6,977	$601K	1.1%	$48.96	+22.3%	COM	46625H100
IJJ	ISHARES TR	4,131	$599K	1.1%	$145.00	—	S&P MC 400VL ETF	464287705
—	COLUMBIA ETF TR	13,869	$594K	1.1%	$51.47	—	CORE BD ETF	19761R802
OEF	ISHARES TR	5,941	$590K	1.1%	$92.64	—	S&P 100 ETF	464287101
JNJ	JOHNSON & JOHNSON	4,993	$575K	1.0%	$81.50	+10.1%	COM	478160104
—	POWERSHARES ETF TRUST	16,963	$567K	1.0%	$32.32	—	DYN FD & BEV	73935X849
MO	ALTRIA GROUP INC	8,385	$566K	1.0%	$26.97	+26.0%	COM	02209S103
SCHD	SCHWAB STRATEGIC TR	12,855	$560K	1.0%	$42.60	—	US DIVIDEND EQ	808524797
GLD	SPDR GOLD TRUST	5,045	$553K	1.0%	$125.56	—	GOLD SHS	78463V107
—	POWERSHARES ETF TRUST	10,294	$552K	1.0%	$53.61	—	CON STAPLE SEC	73935X393
PG	PROCTER AND GAMBLE CO	6,449	$541K	1.0%	$61.68	+8.2%	COM	742718109
IVV	ISHARES TR	2,385	$536K	1.0%	$206.58	—	CORE S&P500 ETF	464287200
—	ALPS ETF TR	39,588	$501K	0.9%	$13.91	—	ALERIAN MLP	00162Q866
XOM	EXXON MOBIL CORP	5,360	$484K	0.9%	$49.65	+17.2%	COM	30231G102
IEF	ISHARES TR	4,534	$475K	0.9%	$109.68	—	7-10 Y TR BD ETF	464287440
SPIP	SPDR SERIES TRUST	5,091	$471K	0.8%	$65.33	—	BLOMBRG BRC TIPS	78464A656
VWO	VANGUARD INTL EQUITY INDEX F	13,008	$466K	0.8%	$35.47	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	6,407	$462K	0.8%	$54.69	+1.2%	COM	87612E106
SLV	ISHARES SILVER TRUST	29,714	$449K	0.8%	$17.87	—	ISHARES	46428Q109
BA	BOEING CO	2,835	$444K	0.8%	$122.46	+10.2%	COM	097023105
IRM	IRON MTN INC NEW	10,674	$437K	0.8%	$21.16	-6.2%	COM	46284V101
PSA	PUBLIC STORAGE	728	$433K	0.8%	$146.80	0.0%	COM	74460D109
XPH	SPDR SERIES TRUST	12,613	$429K	0.8%	$83.26	—	S&P PHARMAC	78464A722
IJR	ISHARES TR	3,026	$416K	0.7%	$127.56	—	CORE S&P SCP ETF	464287804
PFE	PFIZER INC	12,513	$408K	0.7%	$21.31	-3.8%	COM	717081103
MSFT	MICROSOFT CORP	6,257	$389K	0.7%	$46.03	+17.2%	COM	594918104
XBI	SPDR SERIES TRUST	7,491	$388K	0.7%	$121.20	—	S&P BIOTECH	78464A870
—	POWERSHARES ETF TR II	13,691	$387K	0.7%	$30.65	—	SOVEREIGN DEBT	73936T573
IEI	ISHARES TR	3,143	$385K	0.7%	$123.51	—	3-7 YR TR BD ETF	464288661
CVX	CHEVRON CORP NEW	3,144	$370K	0.7%	$68.52	+7.7%	COM	166764100
MDY	SPDR S&P MIDCAP 400 ETF TR	1,229	$368K	0.7%	$299.43	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	3,158	$363K	0.7%	$73.45	+9.3%	CL B	911312106
KO	COCA COLA CO	8,497	$352K	0.6%	$32.41	-3.7%	COM	191216100
PFF	ISHARES TR	9,387	$349K	0.6%	$37.18	—	U.S. PFD STK ETF	464288687
BCE	BCE INC	7,782	$338K	0.6%	$26.23	-3.0%	COM NEW	05534B760
PM	PHILIP MORRIS INTL INC	3,670	$336K	0.6%	$62.27	-6.5%	COM	718172109
EFA	ISHARES TR	5,823	$334K	0.6%	$61.00	—	MSCI EAFE ETF	464287465
UWM	PROSHARES TR	2,754	$307K	0.6%	$94.79	—	PSHS ULTRUSS2000	74347R842
F	FORD MTR CO DEL	24,118	$293K	0.5%	$7.65	-2.4%	COM PAR $0.01	345370860
CSCO	CISCO SYS INC	9,537	$290K	0.5%	$20.86	+10.5%	COM	17275R102
AMGN	AMGEN INC	1,940	$290K	0.5%	$118.66	-3.6%	COM	031162100
VNQ	VANGUARD INDEX FDS	3,509	$289K	0.5%	$87.97	—	REIT ETF	922908553
—	DOW CHEM CO	4,886	$280K	0.5%	$51.62	—	COM	260543103
TLT	ISHARES TR	2,341	$279K	0.5%	$119.18	—	20 YR TR BD ETF	464287432
WY	WEYERHAEUSER CO	9,236	$279K	0.5%	$18.21	+19.0%	COM	962166104
XLV	SELECT SECTOR SPDR TR	3,990	$275K	0.5%	$71.18	—	SBI HEALTHCARE	81369Y209
PAYX	PAYCHEX INC	4,456	$271K	0.5%	$40.17	+9.3%	COM	704326107
—	MACQUARIE INFRASTRUCTURE COR	3,293	$266K	0.5%	$73.93	—	COM	55608B105
IBM	INTERNATIONAL BUSINESS MACHS	1,914	$266K	0.5%	$101.76	+1.3%	COM	459200101
FEX	FIRST TR LRGE CP CORE ALPHA	5,413	$264K	0.5%	$45.39	—	COM SHS	33734K109
SDY	SPDR SERIES TRUST	3,086	$264K	0.5%	$85.55	—	S&P DIVID ETF	78464A763
WFC	WELLS FARGO & CO NEW	4,788	$263K	0.5%	$36.83	+6.0%	COM	949746101
MCD	MCDONALDS CORP	2,108	$257K	0.5%	$98.85	-4.6%	COM	580135101
—	TOTAL S A	5,041	$256K	0.5%	$50.78	—	SPONSORED ADR	89151E109
ABBV	ABBVIE INC	4,072	$255K	0.5%	$43.92	-4.9%	COM	00287Y109
VOD	VODAFONE GROUP PLC NEW	10,151	$252K	0.5%	$30.96	—	SPNSR ADR	92857W308
—	SIX FLAGS ENTMT CORP NEW	4,102	$246K	0.4%	$57.89	—	COM	83001A102
VEA	VANGUARD TAX MANAGED INTL FD	6,650	$243K	0.4%	$35.61	—	FTSE DEV MKT ETF	921943858
VOO	VANGUARD INDEX FDS	1,170	$240K	0.4%	$194.41	—	S&P 500 ETF SHS	922908363
—	SPECTRA ENERGY PARTNERS LP	5,185	$239K	0.4%	$47.20	—	COM	84756N109
ITOT	ISHARES TR	4,656	$239K	0.4%	$74.68	—	CORE S&P TTL STK	464287150
CME	CME GROUP INC	2,067	$235K	0.4%	$73.18	+7.4%	COM	12572Q105
MVV	PROSHARES TR	2,435	$230K	0.4%	$94.46	—	PSHS ULT MCAP400	74347R404
—	ROYAL DUTCH SHELL PLC	3,932	$228K	0.4%	$52.81	—	SPON ADR B	780259107
VHT	VANGUARD WORLD FDS	1,787	$227K	0.4%	$130.92	—	HEALTH CAR ETF	92204A504
USMV	ISHARES TR	5,009	$227K	0.4%	$42.94	—	MIN VOL USA ETF	46429B697
WPC	W P CAREY INC	3,786	$225K	0.4%	$69.47	—	COM	92936U109
NEE	NEXTERA ENERGY INC	1,896	$225K	0.4%	$23.51	+0.9%	COM	65339F101
VUG	VANGUARD INDEX FDS	2,015	$225K	0.4%	$111.66	—	GROWTH ETF	922908736
—	RYDEX ETF TRUST	3,474	$223K	0.4%	$48.45	—	GUG S&P500EQWTEN	78355W866
OHI	OMEGA HEALTHCARE INVS INC	7,039	$222K	0.4%	$33.07	—	COM	681936100
KMB	KIMBERLY CLARK CORP	1,926	$219K	0.4%	$93.50	-9.6%	COM	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,470	$217K	0.4%	$147.62	—	SPONSORED ADR	03524A108
LYB	LYONDELLBASELL INDUSTRIES N	2,520	$217K	0.4%	$47.57	+3.8%	SHS - A -	N53745100
FLOT	ISHARES TR	4,246	$215K	0.4%	$50.76	—	FLTG RATE BD ETF	46429B655
DIS	DISNEY WALT CO	2,025	$211K	0.4%	$90.71	0.0%	COM DISNEY	254687106
BSV	VANGUARD BD INDEX FD INC	2,627	$209K	0.4%	$81.22	—	SHORT TRM BOND	921937827
—	SUNOCO LOGISTICS PRTNRS L P	817	$203K	0.4%	$248.47	—	COM UNITS	86764L108
DUK	DUKE ENERGY CORP NEW	2,601	$201K	0.4%	$51.45	+2.4%	COM NEW	26441C204
—	RETAIL PPTYS AMER INC	10,484	$161K	0.3%	$15.86	—	CL A	76131V202
—	BARCLAYS BK PLC	22,000	$135K	0.2%	$6.69	—	IPSP CROIL ETN	06738C786
—	UNITED DEV FDG IV	22,439	$67,000	0.1%	$18.34	—	COM	910187103