Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	181,618	$18.96M	10.4%	$104.39	—	GROWTH ETF	922908736
DXJ	WISDOMTREE TR	176,735	$8.701M	4.8%	$49.23	—	JAPN HEDGE EQT	97717W851
TRAK	PARK CITY GROUP INC	649,807	$5.861M	3.2%	$8.77	0.0%	COM NEW	700215304
IWB	ISHARES TR	41,216	$4.725M	2.6%	$114.64	—	RUS 1000 ETF	464287622
AAPL	APPLE INC	39,270	$4.335M	2.4%	$24.08	0.0%	COM	037833100
AGG	ISHARES TR	36,443	$4.013M	2.2%	$110.12	—	CORE US AGGBD ET	464287226
—	SHELL MIDSTREAM PARTNERS L P	95,668	$3.92M	2.2%	$40.98	—	UNIT LTD INT	822634101
VEA	VANGUARD TAX MANAGED INTL FD	102,013	$3.864M	2.1%	$37.88	—	FTSE DEV MKT ETF	921943858
XOM	EXXON MOBIL CORP	41,329	$3.821M	2.1%	$58.00	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	59,808	$3.743M	2.1%	$44.70	0.0%	COM	46625H100
DVY	ISHARES TR	45,090	$3.58M	2.0%	$79.40	—	SELECT DIVID ETF	464287168
T	AT&T INC	106,576	$3.58M	2.0%	$11.81	0.0%	COM	00206R102
—	GENERAL ELECTRIC CO	141,109	$3.566M	2.0%	$25.27	—	COM	369604103
JNJ	JOHNSON & JOHNSON	33,234	$3.475M	1.9%	$77.30	0.0%	COM	478160104
—	ALPS ETF TR	189,001	$3.311M	1.8%	$17.52	—	ALERIAN MLP	00162Q866
PFE	PFIZER INC	100,162	$3.12M	1.7%	$17.97	0.0%	COM	717081103
INTC	INTEL CORP	81,421	$2.955M	1.6%	$26.63	0.0%	COM	458140100
CSCO	CISCO SYS INC	103,917	$2.89M	1.6%	$18.31	0.0%	COM	17275R102
COP	CONOCOPHILLIPS	40,476	$2.795M	1.5%	$48.86	0.0%	COM	20825C104
MSFT	MICROSOFT CORP	58,489	$2.717M	1.5%	$39.88	0.0%	COM	594918104
—	PHILLIPS 66 PARTNERS LP	38,277	$2.638M	1.5%	$68.92	—	COM UNIT REP INT	718549207
—	POWERSHARES ETF TRUST	25,576	$2.577M	1.4%	$100.76	—	FTSE US1500 SM	73935X567
PG	PROCTER & GAMBLE CO	28,232	$2.572M	1.4%	$64.60	0.0%	COM	742718109
ABBV	ABBVIE INC	38,488	$2.519M	1.4%	$40.24	0.0%	COM	00287Y109
DE	DEERE & CO	26,950	$2.384M	1.3%	$70.62	0.0%	COM	244199105
MCD	MCDONALDS CORP	24,565	$2.302M	1.3%	$70.55	0.0%	COM	580135101
—	WISCONSIN ENERGY CORP	42,504	$2.242M	1.2%	$52.75	—	COM	976657106
—	POWERSHARES ETF TRUST	24,109	$2.204M	1.2%	$91.42	—	FTSE RAFI 1000	73935X583
PEP	PEPSICO INC	23,222	$2.196M	1.2%	$68.61	0.0%	COM	713448108
NVS	NOVARTIS A G	23,135	$2.144M	1.2%	$92.67	—	SPONSORED ADR	66987V109
IDV	ISHARES	62,556	$2.108M	1.2%	$33.70	—	INTL SEL DIV ETF	464288448
CVX	CHEVRON CORP NEW	16,670	$1.87M	1.0%	$70.52	0.0%	COM	166764100
PM	PHILIP MORRIS INTL INC	22,492	$1.832M	1.0%	$49.22	0.0%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	16,171	$1.773M	1.0%	$85.81	0.0%	COM	655844108
KMI	KINDER MORGAN INC DEL	39,232	$1.66M	0.9%	$22.45	0.0%	COM	49456B101
SDY	SPDR SERIES TRUST	20,710	$1.632M	0.9%	$78.80	—	S&P DIVID ETF	78464A763
BSV	VANGUARD BD INDEX FD INC	18,860	$1.508M	0.8%	$79.96	—	SHORT TRM BOND	921937827
EMN	EASTMAN CHEM CO	15,115	$1.147M	0.6%	$55.62	0.0%	COM	277432100
VZ	VERIZON COMMUNICATIONS INC	24,208	$1.132M	0.6%	$27.66	0.0%	COM	92343V104
IVV	ISHARES TR	5,333	$1.103M	0.6%	$206.83	—	CORE S&P500 ETF	464287200
PAYX	PAYCHEX INC	22,635	$1.045M	0.6%	$32.95	0.0%	COM	704326107
—	PLAINS GP HLDGS L P	39,244	$1.008M	0.6%	$25.69	—	SHS A REP LTPN	72651A108
MRK	MERCK & CO INC NEW	16,068	$912K	0.5%	$39.35	0.0%	COM	58933Y105
—	ROYAL DUTCH SHELL PLC	13,559	$908K	0.5%	$66.97	—	SPONS ADR A	780259206
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,934	$891K	0.5%	$144.37	0.0%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	5,138	$824K	0.5%	$100.47	0.0%	COM	459200101
—	GABELLI DIVD & INCOME TR	37,832	$819K	0.5%	$21.65	—	COM	36242H104
QCOM	QUALCOMM INC	10,975	$816K	0.4%	$53.34	0.0%	COM	747525103
BXMT	BLACKSTONE MTG TR INC	27,427	$799K	0.4%	$29.13	—	COM CL A	09257W100
MMM	3M CO	4,798	$788K	0.4%	$89.68	0.0%	COM	88579Y101
GIS	GENERAL MLS INC	14,576	$777K	0.4%	$35.24	0.0%	COM	370334104
—	NUVEEN S&P 500 BUY-WRITE INC	63,020	$763K	0.4%	$12.11	—	COM	6706ER101
PAA	PLAINS ALL AMERN PIPELINE L	14,041	$721K	0.4%	$51.35	—	UNIT LTD PARTN	726503105
MO	ALTRIA GROUP INC	14,418	$710K	0.4%	$23.76	0.0%	COM	02209S103
—	KAYNE ANDERSON ENRGY TTL RT	24,963	$695K	0.4%	$27.84	—	COM	48660P104
—	DU PONT E I DE NEMOURS & CO	8,823	$652K	0.4%	$73.90	—	COM	263534109
—	POWERSHARES ETF TRUST	13,462	$647K	0.4%	$48.06	—	DYNA BUYBK ACH	73935X286
—	RYDEX ETF TRUST	7,005	$636K	0.4%	$90.79	—	GUG S&P500EQWTTE	78355W817
FNDB	SCHWAB STRATEGIC TR	20,181	$607K	0.3%	$30.08	—	SCHWAB FDT US BM	808524789
—	SPDR SERIES TRUST	24,585	$597K	0.3%	$24.28	—	NUVN BR SHT MUNI	78464A425
—	RAYTHEON CO	5,421	$586K	0.3%	$108.10	—	COM NEW	755111507
—	POWERSHARES ETF TRUST	20,319	$566K	0.3%	$27.86	—	GOLDEN DRG CHINA	73935X401
WLKP	WESTLAKE CHEM PARTNERS LP	18,600	$539K	0.3%	$28.98	—	COM UNIT RP LP	960417103
—	RYDEX ETF TRUST	7,949	$538K	0.3%	$67.68	—	GUG S&P500EQWTEN	78355W866
—	HEALTH CARE REIT INC	6,613	$500K	0.3%	$75.61	—	COM	42217K106
KMB	KIMBERLY CLARK CORP	4,286	$495K	0.3%	$76.09	0.0%	COM	494368103
LLY	LILLY ELI & CO	7,132	$492K	0.3%	$55.19	0.0%	COM	532457108
DBEF	DBX ETF TR	18,122	$489K	0.3%	$26.98	—	XTRAK MSCI EAFE	233051200
—	ENERGY TRANSFER PRTNRS L P	7,435	$483K	0.3%	$64.96	—	UNIT LTD PARTN	29273R109
BCE	BCE INC	10,425	$478K	0.3%	$23.55	0.0%	COM NEW	05534B760
VDE	VANGUARD WORLD FDS	4,273	$477K	0.3%	$111.63	—	ENERGY ETF	92204A306
SCHG	SCHWAB STRATEGIC TR	9,190	$476K	0.3%	$51.80	—	US LCAP GR ETF	808524300
SCHD	SCHWAB STRATEGIC TR	11,828	$471K	0.3%	$39.82	—	US DIVIDEND EQ	808524797
TRV	TRAVELERS COMPANIES INC	4,390	$465K	0.3%	$78.95	0.0%	COM	89417E109
—	HCP INC	10,565	$465K	0.3%	$44.01	—	COM	40414L109
VO	VANGUARD INDEX FDS	3,749	$463K	0.3%	$123.50	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	3,952	$461K	0.3%	$116.65	—	SMALL CP ETF	922908751
LMT	LOCKHEED MARTIN CORP	2,390	$460K	0.3%	$137.24	0.0%	COM	539830109
VNQ	VANGUARD INDEX FDS	5,598	$453K	0.2%	$80.92	—	REIT ETF	922908553
NEE	NEXTERA ENERGY INC	4,171	$443K	0.2%	$18.89	0.0%	COM	65339F101
DEO	DIAGEO P L C	3,863	$441K	0.2%	$114.16	—	SPON ADR NEW	25243Q205
MET	METLIFE INC	8,095	$438K	0.2%	$32.77	0.0%	COM	59156R108
—	UNILEVER N V	11,165	$436K	0.2%	$39.05	—	N Y SHS NEW	904784709
MPLX	MPLX LP	5,808	$427K	0.2%	$73.52	—	COM UNIT REP LTD	55336V100
VOD	VODAFONE GROUP PLC NEW	12,148	$415K	0.2%	$34.16	—	SPNSR ADR NO PAR	92857W308
—	GOOGLE INC	780	$414K	0.2%	$530.77	—	CL A	38259P508
—	ROYAL DUTCH SHELL PLC	5,920	$412K	0.2%	$69.59	—	SPON ADR B	780259107
DWX	SPDR INDEX SHS FDS	9,770	$411K	0.2%	$42.07	—	S&P INTL ETF	78463X772
FNDF	SCHWAB STRATEGIC TR	16,002	$411K	0.2%	$25.68	—	SCHWB FDT INT LG	808524755
BABA	ALIBABA GROUP HLDG LTD	3,943	$410K	0.2%	$103.98	—	SPONSORED ADS	01609W102
STZ	CONSTELLATION BRANDS INC	4,093	$402K	0.2%	$78.40	0.0%	CL A	21036P108
—	SYMANTEC CORP	14,972	$384K	0.2%	$25.65	—	COM	871503108
PFF	ISHARES	9,579	$378K	0.2%	$39.46	—	U.S. PFD STK ETF	464288687
—	FIRST TR ENERGY INFRASTRCTR	15,829	$376K	0.2%	$23.75	—	COM	33738C103
WFC	WELLS FARGO & CO NEW	6,860	$376K	0.2%	$38.77	0.0%	COM	949746101
EMB	ISHARES	3,411	$374K	0.2%	$109.65	—	JP MOR EM MK ETF	464288281
GPC	GENUINE PARTS CO	3,495	$372K	0.2%	$71.18	0.0%	COM	372460105
—	DIAMOND OFFSHORE DRILLING IN	10,096	$371K	0.2%	$36.75	—	COM	25271C102
AXP	AMERICAN EXPRESS CO	3,987	$371K	0.2%	$76.41	0.0%	COM	025816109
VIG	VANGUARD SPECIALIZED PORTFOL	4,559	$370K	0.2%	$81.16	—	DIV APP ETF	921908844
—	ABERDEEN ASIA PACIFIC INCOM	65,751	$365K	0.2%	$5.55	—	COM	003009107
—	POWERSHARES GLOBAL ETF TRUST	9,125	$360K	0.2%	$39.45	—	DEV MKTS EX-US	73936T789
—	UNITED TECHNOLOGIES CORP	3,100	$357K	0.2%	$115.16	—	COM	913017109
SCHZ	SCHWAB STRATEGIC TR	6,779	$355K	0.2%	$52.37	—	US AGGREGATE B	808524839
HSBC	HSBC HLDGS PLC	7,477	$353K	0.2%	$47.21	—	SPON ADR NEW	404280406
—	GOOGLE INC	668	$352K	0.2%	$526.95	—	CL C	38259P706
F	FORD MTR CO DEL	22,283	$345K	0.2%	$8.16	0.0%	COM PAR $0.01	345370860
—	EATON VANCE NATL MUN OPPORT	16,335	$343K	0.2%	$21.00	—	COM SHS	27829L105
AMZN	AMAZON COM INC	1,086	$337K	0.2%	$15.58	0.0%	COM	023135106
MTB	M & T BK CORP	2,672	$336K	0.2%	$90.02	0.0%	COM	55261F104
EPD	ENTERPRISE PRODS PARTNERS L	9,057	$327K	0.2%	$36.10	—	COM	293792107
—	FIRST TR MLP & ENERGY INCOME	14,950	$322K	0.2%	$21.54	—	COM	33739B104
—	SUNOCO LOGISTICS PRTNRS L P	7,656	$320K	0.2%	$41.80	—	COM UNITS	86764L108
SCHO	SCHWAB STRATEGIC TR	6,317	$320K	0.2%	$50.66	—	SHT TM US TRES	808524862
BP	BP PLC	8,377	$319K	0.2%	$38.08	—	SPONSORED ADR	055622104
HD	HOME DEPOT INC	3,002	$315K	0.2%	$74.81	0.0%	COM	437076102
IYR	ISHARES TR	4,086	$314K	0.2%	$76.85	—	U.S. REAL ES ETF	464287739
—	CNOOC LTD	2,161	$293K	0.2%	$135.59	—	SPONSORED ADR	126132109
UNH	UNITEDHEALTH GROUP INC	2,866	$290K	0.2%	$79.25	0.0%	COM	91324P102
KO	COCA COLA CO	6,795	$287K	0.2%	$30.05	0.0%	COM	191216100
PFIS	PEOPLES FINL SVCS CORP	5,781	$287K	0.2%	$33.02	0.0%	COM	711040105
BNDX	VANGUARD CHARLOTTE FDS	5,362	$285K	0.2%	$53.15	—	INTL BD IDX ETF	92203J407
VOO	VANGUARD INDEX FDS	1,453	$274K	0.2%	$188.58	—	S&P 500 ETF SHS	922908363
BA	BOEING CO	2,089	$272K	0.1%	$110.65	0.0%	COM	097023105
SPY	SPDR S&P 500 ETF TR	1,308	$269K	0.1%	$205.66	—	TR UNIT	78462F103
UNP	UNION PAC CORP	2,220	$264K	0.1%	$89.46	0.0%	COM	907818108
PSX	PHILLIPS 66	3,630	$260K	0.1%	$49.15	0.0%	COM	718546104
GILD	GILEAD SCIENCES INC	2,706	$255K	0.1%	$71.85	0.0%	COM	375558103
—	NORDSTROM INC	3,168	$252K	0.1%	$79.55	—	COM	655664100
RWX	SPDR INDEX SHS FDS	6,054	$252K	0.1%	$41.63	—	DJ INTL RL ETF	78463X863
—	SHAW COMMUNICATIONS INC	9,329	$252K	0.1%	$27.01	—	CL B CONV	82028K200
—	DOUBLELINE INCOME SOLUTIONS	12,504	$249K	0.1%	$19.91	—	COM	258622109
BND	VANGUARD BD INDEX FD INC	3,000	$247K	0.1%	$82.33	—	TOTAL BND MRKT	921937835
UBSI	UNITED BANKSHARES INC WEST V	6,451	$242K	0.1%	$34.37	0.0%	COM	909907107
DIS	DISNEY WALT CO	2,562	$241K	0.1%	$81.30	0.0%	COM DISNEY	254687106
—	POWERSHARES ETF TRUST II	10,000	$240K	0.1%	$24.00	—	SENIOR LN PORT	73936Q769
CWB	SPDR SERIES TRUST	5,000	$234K	0.1%	$46.80	—	BRC CNV SECS ETF	78464A359
EEM	ISHARES TR	5,894	$232K	0.1%	$39.36	—	MSCI EMG MKT ETF	464287234
AZN	ASTRAZENECA PLC	3,235	$228K	0.1%	$70.48	—	SPONSORED ADR	046353108
VTIP	VANGUARD MALVERN FDS	4,700	$227K	0.1%	$48.30	—	STRM INFPROIDX	922020805
—	MICHAEL KORS HLDGS LTD	3,024	$227K	0.1%	$75.07	—	SHS	G60754101
—	NUVEEN DIV ADVANTAGE MUN FD	15,845	$224K	0.1%	$14.14	—	COM	67070F100
CMCSA	COMCAST CORP NEW	3,771	$219K	0.1%	$21.26	0.0%	CL A	20030N101
—	BUCKEYE PARTNERS L P	2,867	$217K	0.1%	$75.69	—	UNIT LTD PARTN	118230101
SCHE	SCHWAB STRATEGIC TR	9,032	$216K	0.1%	$23.91	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST	1,885	$214K	0.1%	$113.53	—	GOLD SHS	78463V107
FNDA	SCHWAB STRATEGIC TR	7,146	$213K	0.1%	$29.81	—	SCHWAB FDT US SC	808524763
WPC	W P CAREY INC	3,028	$212K	0.1%	$70.01	—	COM	92936U109
TGT	TARGET CORP	2,768	$210K	0.1%	$48.59	0.0%	COM	87612E106
CAG	CONAGRA FOODS INC	5,700	$207K	0.1%	$18.73	0.0%	COM	205887102
THC	TENET HEALTHCARE CORP	4,000	$203K	0.1%	$52.27	0.0%	COM NEW	88033G407
BMY	BRISTOL MYERS SQUIBB CO	3,415	$202K	0.1%	$38.91	0.0%	COM	110122108
—	CALAMOS CONV OPP AND INC FD	15,000	$193K	0.1%	$12.87	—	SH BEN INT	128117108
—	NUVEEN FLOATING RATE INCOME	13,000	$143K	0.1%	$11.00	—	COM	67072T108
—	CASTLE BRANDS INC	15,000	$24,000	0.0%	$1.60	—	COM	148435100