Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IHI	ISHARES TR	17,424	$2.638M	4.4%	$151.40	—	U.S. MED DVC ETF	464288810
—	SPDR SERIES TRUST	67,095	$2.461M	4.1%	$35.59	—	BLOOMBERG BRCLYS	78464A417
HYG	ISHARES TR	22,973	$2.016M	3.3%	$83.69	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	18,648	$1.987M	3.3%	$108.93	—	MBS ETF	464288588
FTS	FORTIS INC	58,000	$1.923M	3.2%	$22.16	+3.9%	COM	349553107
VEU	VANGUARD INTL EQUITY INDEX F	30,499	$1.364M	2.3%	$44.72	—	ALLWRLD EX US	922042775
SCHV	SCHWAB STRATEGIC TR	26,970	$1.34M	2.2%	$28.58	—	US LCAP VA ETF	808524409
MCHB	HOMESTREET INC	47,356	$1.324M	2.2%	$27.49	0.0%	COM	43785V102
BP	BP PLC	36,887	$1.279M	2.1%	$33.75	—	SPONSORED ADR	055622104
IGIB	ISHARES TR	11,715	$1.276M	2.1%	$109.80	—	INTERM CR BD ETF	464288638
XLK	SELECT SECTOR SPDR TR	23,577	$1.257M	2.1%	$44.01	—	TECHNOLOGY	81369Y803
T	AT&T INC	28,520	$1.186M	2.0%	$15.76	+6.2%	COM	00206R102
XLI	SELECT SECTOR SPDR TR	17,793	$1.158M	1.9%	$56.52	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON	9,064	$1.13M	1.9%	$86.84	+7.5%	COM	478160104
XLF	SELECT SECTOR SPDR TR	43,283	$1.026M	1.7%	$20.12	—	SBI INT-FINL	81369Y605
IVV	ISHARES TR	4,311	$984K	1.6%	$216.26	—	CORE S&P500 ETF	464287200
VCSH	VANGUARD SCOTTSDALE FDS	10,364	$826K	1.4%	$80.17	—	SHRT TRM CORP BD	92206C409
IGLB	ISHARES	13,417	$795K	1.3%	$59.71	—	10+ YR CR BD ETF	464289511
FVD	FIRST TR VALUE LINE DIVID IN	26,100	$757K	1.2%	$24.18	—	SHS	33734H106
AAPL	APPLE INC	5,180	$744K	1.2%	$24.24	+25.6%	COM	037833100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,319	$708K	1.2%	$302.19	—	UTSER1 S&PDCRP	78467Y107
SPY	SPDR S&P 500 ETF TR	2,868	$676K	1.1%	$207.90	—	TR UNIT	78462F103
SPIP	SPDR SERIES TRUST	11,328	$643K	1.1%	$60.61	—	BLOMBRG BRC TIPS	78464A656
—	POWERSHARES ETF TRUST II	25,913	$598K	1.0%	$23.13	—	SENIOR LN PORT	73936Q769
IWM	ISHARES TR	4,200	$562K	0.9%	$122.88	—	RUSSELL 2000 ETF	464287655
PFE	PFIZER INC	16,268	$556K	0.9%	$21.33	+0.4%	COM	717081103
PSA	PUBLIC STORAGE	2,503	$551K	0.9%	$152.07	+1.4%	COM	74460D109
BA	BOEING CO	3,112	$551K	0.9%	$125.69	+26.3%	COM	097023105
IRM	IRON MTN INC NEW	15,654	$549K	0.9%	$21.27	+1.1%	COM	46284V101
XOM	EXXON MOBIL CORP	6,680	$548K	0.9%	$50.93	+10.2%	COM	30231G102
IEF	ISHARES TR	5,141	$543K	0.9%	$109.20	—	7-10YR TR BD ETF	464287440
GNL	GLOBAL NET LEASE INC	22,062	$531K	0.9%	$24.07	—	COM NEW	379378201
GLD	SPDR GOLD TRUST	4,460	$530K	0.9%	$125.56	—	GOLD SHS	78463V107
SLV	ISHARES SILVER TRUST	30,746	$530K	0.9%	$17.85	—	ISHARES	46428Q109
JPM	JPMORGAN CHASE & CO	5,953	$522K	0.9%	$48.96	+42.3%	COM	46625H100
—	POWERSHARES ETF TRUST	8,765	$514K	0.8%	$53.61	—	CON STAPLE SEC	73935X393
AGG	ISHARES TR	4,705	$511K	0.8%	$109.78	—	CORE US AGGBD ET	464287226
BIV	VANGUARD BD INDEX FD INC	5,888	$493K	0.8%	$86.10	—	INTERMED TERM	921937819
SJNK	SPDR SER TR	17,317	$484K	0.8%	$26.40	—	BLOOMBERG SRT TR	78468R408
IGSB	ISHARES TR	4,558	$480K	0.8%	$105.54	—	1-3 YR CR BD ETF	464288646
FLOT	ISHARES TR	9,398	$478K	0.8%	$50.81	—	FLTG RATE BD ETF	46429B655
IYW	ISHARES TR	3,502	$473K	0.8%	$135.07	—	U.S. TECH ETF	464287721
—	POWERSHARES QQQ TRUST	3,558	$472K	0.8%	$113.42	—	UNIT SER 1	73935A104
XBI	SPDR SERIES TRUST	6,857	$469K	0.8%	$121.20	—	S&P BIOTECH	78464A870
MO	ALTRIA GROUP INC	6,534	$467K	0.8%	$26.97	+43.0%	COM	02209S103
IYH	ISHARES TR	2,978	$464K	0.8%	$155.81	—	US HLTHCARE ETF	464287762
MSFT	MICROSOFT CORP	7,032	$462K	0.8%	$47.33	+22.2%	COM	594918104
IYM	ISHARES TR	5,120	$456K	0.8%	$89.06	—	U.S. BAS MTL ETF	464287838
IYF	ISHARES TR	4,369	$455K	0.8%	$104.14	—	U.S. FINLS ETF	464287788
—	POWERSHARES ETF TRUST	13,548	$450K	0.7%	$32.32	—	DYN FD & BEV	73935X849
—	COLUMBIA ETF TR	8,197	$430K	0.7%	$51.47	—	CORE BD ETF	19761R802
XPH	SPDR SERIES TRUST	9,878	$410K	0.7%	$83.26	—	S&P PHARMAC	78464A722
IEFA	ISHARES TR	7,024	$407K	0.7%	$57.94	—	CORE MSCI EAFE	46432F842
PM	PHILIP MORRIS INTL INC	3,467	$392K	0.6%	$62.27	+5.3%	COM	718172109
EFA	ISHARES TR	6,258	$390K	0.6%	$61.09	—	MSCI EAFE ETF	464287465
CVS	CVS HEALTH CORP	4,876	$382K	0.6%	$60.59	0.0%	COM	126650100
PFF	ISHARES TR	9,228	$357K	0.6%	$37.18	—	U.S. PFD STK ETF	464288687
DIA	SPDR DOW JONES INDL AVRG ETF	1,714	$354K	0.6%	$206.53	—	UT SER 1	78467X109
FEX	FIRST TR LRGE CP CORE ALPHA	6,867	$354K	0.6%	$46.70	—	COM SHS	33734K109
BCE	BCE INC	7,957	$352K	0.6%	$26.22	-2.0%	COM NEW	05534B760
TIP	ISHARES TR	3,063	$352K	0.6%	$114.92	—	TIPS BD ETF	464287176
CSCO	CISCO SYS INC	10,415	$351K	0.6%	$21.18	+16.7%	COM	17275R102
—	SUNOCO LOGISTICS PRTNRS L P	13,995	$339K	0.6%	$37.31	—	COM UNITS	86764L108
AMGN	AMGEN INC	2,054	$337K	0.6%	$119.14	+6.8%	COM	031162100
UPS	UNITED PARCEL SERVICE INC	3,125	$336K	0.6%	$73.45	+6.7%	CL B	911312106
PG	PROCTER AND GAMBLE CO	3,718	$334K	0.6%	$61.68	+13.5%	COM	742718109
IEI	ISHARES TR	2,693	$331K	0.5%	$123.51	—	3-7 YR TR BD ETF	464288661
DIS	DISNEY WALT CO	2,902	$328K	0.5%	$94.43	+9.1%	COM DISNEY	254687106
TLT	ISHARES TR	2,695	$326K	0.5%	$119.41	—	20 YR TR BD ETF	464287432
WFC	WELLS FARGO & CO NEW	5,845	$325K	0.5%	$38.19	+16.2%	COM	949746101
IVW	ISHARES TR	2,372	$312K	0.5%	$131.53	—	S&P 500 GRWT ETF	464287309
MCD	MCDONALDS CORP	2,395	$311K	0.5%	$99.19	+2.5%	COM	580135101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,796	$310K	0.5%	$130.19	—	SPONSORED ADR	03524A108
WY	WEYERHAEUSER CO	8,960	$304K	0.5%	$18.21	+26.4%	COM	962166104
ITOT	ISHARES TR	5,372	$290K	0.5%	$71.93	—	CORE S&P TTL STK	464287150
IJJ	ISHARES TR	1,943	$289K	0.5%	$145.00	—	S&P MC 400VL ETF	464287705
XLV	SELECT SECTOR SPDR TR	3,862	$287K	0.5%	$71.18	—	SBI HEALTHCARE	81369Y209
—	BIOTELEMETRY INC	9,834	$285K	0.5%	$28.98	—	COM	090672106
VLO	VALERO ENERGY CORP NEW	4,186	$278K	0.5%	$47.00	0.0%	COM	91913Y100
USMV	ISHARES TR	5,790	$276K	0.5%	$43.58	—	MIN VOL USA ETF	46429B697
IJH	ISHARES TR	1,599	$274K	0.5%	$151.99	—	CORE S&P MCP ETF	464287507
—	TOTAL S A	5,416	$273K	0.5%	$50.76	—	SPONSORED ADR	89151E109
MAT	MATTEL INC	10,702	$268K	0.4%	$26.78	0.0%	COM	577081102
CVX	CHEVRON CORP NEW	2,490	$268K	0.4%	$68.52	+12.0%	COM	166764100
KMB	KIMBERLY CLARK CORP	2,023	$266K	0.4%	$93.46	-0.9%	COM	494368103
KO	COCA COLA CO	6,255	$265K	0.4%	$32.41	-2.8%	COM	191216100
NEE	NEXTERA ENERGY INC	2,009	$259K	0.4%	$23.60	+6.6%	COM	65339F101
DUK	DUKE ENERGY CORP NEW	3,120	$256K	0.4%	$52.09	+6.1%	COM NEW	26441C204
—	ALPS ETF TR	20,131	$255K	0.4%	$13.91	—	ALERIAN MLP	00162Q866
ARCC	ARES CAP CORP	14,290	$248K	0.4%	$7.44	0.0%	COM	04010L103
VOO	VANGUARD INDEX FDS	1,132	$245K	0.4%	$194.41	—	S&P 500 ETF SHS	922908363
—	SIX FLAGS ENTMT CORP NEW	4,069	$242K	0.4%	$57.89	—	COM	83001A102
WPC	W P CAREY INC	3,786	$236K	0.4%	$69.47	—	COM	92936U109
—	MACQUARIE INFRASTRUCTURE COR	2,907	$234K	0.4%	$73.93	—	COM	55608B105
CME	CME GROUP INC	1,955	$232K	0.4%	$73.18	+19.7%	COM	12572Q105
OHI	OMEGA HEALTHCARE INVS INC	6,992	$231K	0.4%	$33.07	—	COM	681936100
LYB	LYONDELLBASELL INDUSTRIES N	2,518	$230K	0.4%	$47.57	+13.9%	SHS - A -	N53745100
SHY	ISHARES TR	2,695	$228K	0.4%	$84.60	—	1-3 YR TR BD ETF	464287457
HEI	HEICO CORP NEW	2,617	$228K	0.4%	$41.64	0.0%	COM	422806109
META	FACEBOOK INC	1,599	$227K	0.4%	$132.71	0.0%	CL A	30303M102
IVE	ISHARES TR	2,189	$227K	0.4%	$103.70	—	S&P 500 VAL ETF	464287408
VFC	V F CORP	4,131	$227K	0.4%	$49.34	0.0%	COM	918204108
—	NV5 GLOBAL INC	5,997	$225K	0.4%	$37.52	—	COM	62945V109
F	FORD MTR CO DEL	19,277	$224K	0.4%	$7.65	+1.7%	COM PAR $0.01	345370860
PAYX	PAYCHEX INC	3,765	$222K	0.4%	$40.17	+16.2%	COM	704326107
—	CYRUSONE INC	4,255	$219K	0.4%	$51.47	—	COM	23283R100
—	SPECTRA ENERGY PARTNERS LP	4,988	$218K	0.4%	$47.20	—	COM	84756N109
—	RYDEX ETF TRUST	3,475	$206K	0.3%	$48.45	—	GUG S&P500EQWTEN	78355W866
—	RETAIL PPTYS AMER INC	10,484	$151K	0.2%	$15.86	—	CL A	76131V202
—	AEGON N V	28,271	$145K	0.2%	$5.13	—	NY REGISTRY SH	007924103
—	SIRIUS XM HLDGS INC	24,807	$128K	0.2%	$5.16	—	COM	82968B103
—	BARCLAYS BK PLC	22,000	$123K	0.2%	$6.69	—	IPSP CROIL ETN	06738C786