Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES IBOXX CORPORATE BOND ETF	35,752	$4.341M	4.8%	$114.28	—	ETF	464287242
XRT	SPDR S&P RETAIL ETF	37,060	$3.745M	4.2%	$96.02	—	ETF	78464A714
SCHZ	SCHWAB US AGGREGATE BOND ETF	69,480	$3.676M	4.1%	$51.76	—	ETF	808524839
—	GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	39,740	$3.669M	4.1%	$92.33	—	ETF	78355W817
—	RYDEX ETF TR S&P EQUAL WEIGHT CONSUMER STAPLES ETF	33,725	$3.64M	4.0%	$104.48	—	ETF	78355W874
DWX	SPDR S&P INTERNATIONAL DIVIDEND ETF	86,790	$3.638M	4.0%	$47.45	—	ETF	78463X772
—	GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF	131,623	$3.437M	3.8%	$26.78	—	ETF	18383M423
SCHM	SCHWAB U.S. MID-CAP ETF	77,230	$3.333M	3.7%	$43.16	—	ETF	808524508
CSCO	CISCO SYS INC	121,072	$3.332M	3.7%	$15.33	+31.1%	Stock	17275R102
INTC	INTEL CORP COM	102,991	$3.221M	3.6%	$17.92	+45.1%	Stock	458140100
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	131,287	$3.163M	3.5%	$24.88	—	ETF	73936Q769
—	SENIOR HSG PPTYS TR SH BEN INT	140,209	$3.111M	3.5%	$22.45	—	REIT	81721M109
SCHX	SCHWAB U.S. LARGE-CAP ETF	62,030	$3.075M	3.4%	$49.05	—	ETF	808524201
KMI	KINDER MORGAN INC	72,255	$3.039M	3.4%	$19.65	+21.5%	Stock	49456B101
WFC	WELLS FARGO & CO NEW COM	54,904	$2.987M	3.3%	$30.76	+29.5%	Stock	949746101
SCHH	SCHWAB U.S. REIT ETF	73,030	$2.961M	3.3%	$38.95	—	ETF	808524847
—	VALIDUS HOLDINGS LTD COM SHS	69,705	$2.935M	3.3%	$41.56	—	Stock	G9319H102
RGLD	ROYAL GOLD INC COM	44,815	$2.828M	3.1%	$55.28	+24.3%	Stock	780287108
ATO	ATMOS ENERGY CORP COM	50,355	$2.785M	3.1%	$40.22	+5.3%	Stock	049560105
BMY	BRISTOL MYERS SQUIBB	42,010	$2.71M	3.0%	$34.16	+27.2%	Stock	110122108
MSFT	MICROSOFT	64,405	$2.618M	2.9%	$30.02	+24.1%	Stock	594918104
—	ISHARES INTERNATIONAL PREFERRED STOCK ETF	119,717	$2.405M	2.7%	$25.21	—	ETF	46429B135
MRK	MERCK & CO INC	41,410	$2.38M	2.6%	$40.30	0.0%	Stock	58933Y105
WPC	W P CAREY INC COM	34,130	$2.321M	2.6%	$70.10	—	REIT	92936U109
BCE	BCE INC COM NEW	52,555	$2.226M	2.5%	$23.55	+0.4%	Stock	05534B760
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	84,600	$1.791M	2.0%	$17.88	—	CEF	41013W108
TLT	ISHARES 20+ YR TREASURY ETF	13,454	$1.758M	2.0%	$102.23	—	ETF	464287432
VZ	VERIZON COMMUNICATIONS	30,532	$1.485M	1.6%	$26.63	+3.7%	Stock	92343V104
—	STILLWATER MNG CO COM	97,847	$1.264M	1.4%	$17.44	—	Stock	86074Q102
CVX	CHEVRON CORP NEW COM	9,949	$1.044M	1.2%	$72.39	-7.6%	Stock	166764100
—	ADVISORSHARES PRING TURNER BUSINESS CYCLE ETF	29,507	$749K	0.8%	$26.73	—	ETF	00768Y735
—	GENERAL ELECTRIC CO COM	29,136	$723K	0.8%	$28.04	—	Stock	369604103
—	ALUMINUM CORP CHINA LTD SPON ADR H SHS	42,500	$530K	0.6%	$11.53	—	ADR	022276109
FNV	FRANCO NEVADA CORP COM	10,108	$491K	0.5%	$37.71	+22.1%	Stock	351858105
KO	COCA COLA CO COM	11,620	$471K	0.5%	$26.95	+9.9%	Stock	191216100
AAPL	APPLE INC	3,330	$414K	0.5%	$26.84	0.0%	Stock	037833100
XOM	EXXON MOBIL CORP COM	4,800	$408K	0.5%	$55.57	0.0%	Stock	30231G102
NSC	NORFOLK SOUTHERN CORP COM	2,675	$275K	0.3%	$84.19	0.0%	Stock	655844108
NEE	NEXTERA ENERGY INC COM	2,240	$233K	0.3%	$19.87	0.0%	Stock	65339F101
IDA	IDACORP INC COM	3,350	$211K	0.2%	$64.29	0.0%	Stock	451107106
—	SANDSTORM GOLD LTD COM NEW	47,711	$156K	0.2%	$4.34	—	Stock	80013R206
—	AON PLC	1,352	$130K	0.1%	$96.15	—	Stock	G0408V102
AIG	AMERICAN INTERNATIONAL GROUP	2,199	$120K	0.1%	$41.13	+0.2%	Stock	026874784
UNP	UNION PACIFIC CORP	1,057	$114K	0.1%	$89.46	+2.7%	Stock	907818108
MAS	MASCO CORP	3,850	$103K	0.1%	$19.32	0.0%	Stock	574599106
FLOT	ISHARES FLOATING RATE BOND E	1,986	$101K	0.1%	$50.35	—	ETF	46429B655