Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PFF	ISHARES TR	156,824	$6.121M	6.3%	$39.03	$38.92	+0.3%	U.S. PFD STK ETF	464288687
AAPL	APPLE INC	46,180	$5.033M	5.2%	$108.99 *	$25.69	-3.8%	COM	037833100
—	ALPS ETF TR	335,258	$3.661M	3.8%	$10.92	$10.24	—	ALERIAN MLP	00162Q866
VIG	VANGUARD SPECIALIZED PORTFOL	40,976	$3.329M	3.4%	$81.24	$78.03	+4.1%	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	35,598	$2.976M	3.1%	$83.60 *	$51.39	+5.9%	COM	30231G102
PFE	PFIZER INC	100,305	$2.973M	3.0%	$29.64 *	$19.00	-2.9%	COM	717081103
CVX	CHEVRON CORP NEW	29,840	$2.847M	2.9%	$95.41 *	$58.43	+7.8%	COM	166764100
VOE	VANGUARD INDEX FDS	30,878	$2.69M	2.8%	$87.12	$87.43	-0.4%	MCAP VL IDXVIP	922908512
T	AT&T INC	67,774	$2.655M	2.7%	$39.17 *	$12.51	+18.2%	COM	00206R102
IXJ	ISHARES TR	26,012	$2.505M	2.6%	$96.30 *	$48.55	-0.8%	GLOB HLTHCRE ETF	464287325
OXY	OCCIDENTAL PETE CORP DEL	34,827	$2.383M	2.4%	$68.42 *	$52.05	-0.5%	COM	674599105
—	DISCOVER FINL SVCS	42,427	$2.16M	2.2%	$50.91	$46.13	—	COM	254709108
VTR	VENTAS INC	31,411	$1.978M	2.0%	$62.97 *	$36.67	+12.8%	COM	92276F100
D	DOMINION RES INC VA NEW	26,307	$1.976M	2.0%	$75.11 *	$44.64	+10.4%	COM	25746U109
VGT	VANGUARD WORLD FDS	17,902	$1.961M	2.0%	$109.54 *	$12.96	+5.6%	INF TECH ETF	92204A702
XLI	SELECT SECTOR SPDR TR	35,184	$1.952M	2.0%	$55.48	$52.14	+6.4%	SBI INT-INDS	81369Y704
—	CENTURYLINK INC	60,187	$1.924M	2.0%	$31.97	$26.03	—	COM	156700106
OEF	ISHARES TR	20,832	$1.903M	2.0%	$91.35	$88.27	+3.5%	S&P 100 ETF	464287101
BA	BOEING CO	14,792	$1.878M	1.9%	$126.96 *	$128.88	-10.8%	COM	097023105
SJM	SMUCKER J M CO	14,304	$1.857M	1.9%	$129.82 *	$87.89	+9.8%	COM NEW	832696405
IUSV	ISHARES TR	14,337	$1.846M	1.9%	$128.76 *	$43.09	-0.4%	CORE US VAL ETF	464287663
F	FORD MTR CO DEL	134,647	$1.818M	1.9%	$13.50 *	$7.53	+7.1%	COM PAR $0.01	345370860
—	NRG YIELD INC	123,824	$1.763M	1.8%	$14.24	$13.09	—	CL C	62942X405
—	COCA COLA ENTERPRISES INC NE	34,349	$1.743M	1.8%	$50.74	$47.18	—	COM	19122T109
—	GENERAL ELECTRIC CO	52,901	$1.682M	1.7%	$31.80	$29.24	—	COM	369604103
JNJ	JOHNSON & JOHNSON	15,213	$1.646M	1.7%	$108.20 *	$75.97	+8.7%	COM	478160104
ADP	AUTOMATIC DATA PROCESSING IN	18,030	$1.617M	1.7%	$89.68 *	$69.11	+5.3%	COM	053015103
INTC	INTEL CORP	49,307	$1.595M	1.6%	$32.35 *	$26.65	-3.2%	COM	458140100
KO	COCA COLA CO	34,207	$1.587M	1.6%	$46.39 *	$30.85	+10.7%	COM	191216100
—	CLAYMORE EXCHANGE TRD FD TR	73,350	$1.548M	1.6%	$21.10	$21.10	—	GUGG BULSH 2021	18383m266
EMCB	WISDOMTREE TR	22,143	$1.487M	1.5%	$67.15	$67.24	-0.1%	WSDM EMKTBD FD	97717X784
TRV	TRAVELERS COMPANIES INC	12,428	$1.45M	1.5%	$116.67 *	$88.89	+6.1%	COM	89417E109
AZN	ASTRAZENECA PLC	49,716	$1.4M	1.4%	$28.16	$32.48	—	SPONSORED ADR	046353108
TJX	TJX COS INC NEW	16,663	$1.306M	1.3%	$78.38 *	$30.91	+10.5%	COM	872540109
—	SELECT SECTOR SPDR TR	20,049	$1.241M	1.3%	$61.90	$61.90	—	SBI INT-ENERGY	81369y506
AMZN	AMAZON COM INC	1,939	$1.151M	1.2%	$593.60 *	$31.07	-4.5%	COM	023135106
IJR	ISHARES TR	9,473	$1.066M	1.1%	$112.53 *	$56.27	+0.0%	CORE S&P SCP ETF	464287804
—	CREDIT SUISSE GROUP	67,569	$955K	1.0%	$14.13	$17.10	—	SPONSORED ADR	225401108
META	FACEBOOK INC	7,255	$828K	0.8%	$114.13	$102.16	+10.9%	CL A	30303M102
APD	AIR PRODS & CHEMS INC	5,207	$750K	0.8%	$144.04 *	$97.96	+7.1%	COM	009158106
—	SELECT SECTOR SPDR TR	16,867	$748K	0.8%	$44.35	$44.35	—	TECHNOLOGY	81369y803
BTI	BRITISH AMERN TOB PLC	6,342	$741K	0.8%	$116.84	$114.68	+1.9%	SPONSORED ADR	110448107
IEMG	ISHARES INC	17,487	$728K	0.7%	$41.63	$37.82	+10.0%	CORE MSCI EMKT	46434G103
PEP	PEPSICO INC	6,652	$682K	0.7%	$102.53 *	$73.47	+3.9%	COM	713448108
DIS	DISNEY WALT CO	6,708	$666K	0.7%	$99.28 *	$98.25	-6.8%	COM DISNEY	254687106
AMG	AFFILIATED MANAGERS GROUP	3,878	$630K	0.6%	$162.45 *	$135.06	+16.4%	COM	008252108
JBHT	HUNT J B TRANS SVCS INC	7,427	$626K	0.6%	$84.29 *	$68.40	+12.4%	COM	445658107
—	WALGREENS BOOTS ALLIANCE INC	7,062	$595K	0.6%	$84.25	$80.16	—	COM	931427108
—	LINEAR TECHNOLOGY CORP	13,248	$590K	0.6%	$44.54	$42.59	—	COM	535678106
—	MOBILEYE N V AMSTELVEEN	15,505	$578K	0.6%	$37.28	$29.30	—	ORD SHS	N51488117
—	CLAYMORE EXCHANGE TRD FD TR	27,403	$577K	0.6%	$21.06	$21.06	—	GUGG BULSH 2022	18383m258
SBUX	STARBUCKS CORP	9,379	$560K	0.6%	$59.71 *	$49.36	-1.4%	COM	855244109
LYB	LYONDELLBASELL INDUSTRIES N	6,310	$540K	0.6%	$85.58 *	$45.77	+7.2%	SHS - A -	N53745100
CHD	CHURCH & DWIGHT INC	5,650	$521K	0.5%	$92.21 *	$38.38	+5.8%	COM	171340102
—	CELGENE CORP	4,657	$466K	0.5%	$100.06	$100.71	—	COM	151020104
SFM	SPROUTS FMRS MKT INC	15,898	$462K	0.5%	$29.06	$23.71	+22.5%	COM	85208M102
VYM	VANGUARD WHITEHALL FDS INC	6,138	$424K	0.4%	$69.08	$65.50	+5.4%	HIGH DIV YLD	921946406
—	SANTANDER CONSUMER USA HDG I	16,743	$413K	0.4%	$24.67	$24.67	—	COM	80283M101
HD	HOME DEPOT INC	2,999	$400K	0.4%	$133.38 *	$99.98	+5.7%	COM	437076102
ORLY	O REILLY AUTOMOTIVE INC NEW	1,458	$399K	0.4%	$273.66 *	$17.34	+5.2%	COM	67103H107
—	SPDR SERIES TRUST	8,356	$382K	0.4%	$45.72	$45.68	—	BRCLYS 1-3MT ETF	78464A680
—	CLAYMORE EXCHANGE TRD FD TR	14,952	$320K	0.3%	$21.40	$20.90	—	GUG BULL2020 E	18383M514
—	ALLERGAN PLC	1,163	$312K	0.3%	$268.27	$282.89	—	SHS	G0177J108
MCK	MCKESSON CORP	1,963	$309K	0.3%	$157.41 *	$173.39	-16.0%	COM	58155Q103
BSV	VANGUARD BD INDEX FD INC	3,666	$296K	0.3%	$80.74	$80.02	+0.8%	SHORT TRM BOND	921937827
—	DU PONT E I DE NEMOURS & CO	4,524	$286K	0.3%	$63.22	$53.32	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR	13,353	$277K	0.3%	$20.74	$20.04	—	2023 CORP BOND	18383M241
—	CLAYMORE EXCHANGE TRD FD TR	13,374	$276K	0.3%	$20.64	$19.93	—	2024 CORP BOND	18383M233
VUG	VANGUARD INDEX FDS	2,390	$254K	0.3%	$106.28 *	$16.76	+5.9%	GROWTH ETF	922908736
VZ	VERIZON COMMUNICATIONS INC	3,809	$206K	0.2%	$54.08 *	$30.04	+8.2%	COM	92343V104