Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
JNJ	Johnson & Johnson	183,778	$15.78M	13.5%	$85.86 *	$59.66	+1.6%	Common	478160104
SCHB	Schwab U.S. Broad Market ETF	254,984	$9.921M	8.5%	$38.91 *	$6.49	-0.1%	Common	808524102
XLY	Consumer Discretionary SPDR ETF	111,230	$6.273M	5.4%	$56.40 *	$27.68	+1.9%	Common	81369Y407
XLF	Financials SPDR ETF	318,941	$6.202M	5.3%	$19.45 *	$15.52	+1.8%	Common	81369Y605
XLV	Healthcare SPDR ETF	129,874	$6.183M	5.3%	$47.61	$47.90	-0.6%	Common	81369Y209
IYJ	Ishares Tr Dj US Indl	72,270	$5.993M	5.1%	$82.93 *	$41.37	+0.2%	Common	464287754
XLP	Consumer Staples SPDR ETF	146,446	$5.81M	5.0%	$39.67	$40.69	-2.5%	Common	81369Y308
IDU	I Shares DJ Utilities	58,891	$5.57M	4.8%	$94.58 *	$48.78	-3.1%	Common	464287697
IYE	Ishares Tr Dj US Energy	124,936	$5.563M	4.7%	$44.53	$45.15	-1.4%	Common	464287796
IYW	I Shares Dow Jones Technology	74,150	$5.46M	4.7%	$73.63 *	$18.58	-0.9%	Common	464287721
XLB	Materials SPDR ETF	140,037	$5.37M	4.6%	$38.35 *	$19.77	-3.0%	Common	81369Y100
—	General Electric Company	150,469	$3.489M	3.0%	$23.19	$23.19	—	Common	369604103
CVX	Chevron Corporation	28,476	$3.37M	2.9%	$118.35 *	$71.30	-1.7%	Common	166764100
XOM	Exxon Mobil Corporation	36,977	$3.341M	2.9%	$90.35 *	$53.69	+0.7%	Common	30231G102
VNQ	Vanguard REIT ETF	47,138	$3.239M	2.8%	$68.71	$72.65	-5.4%	Common	922908553
IBM	International Business Machines Corp	16,265	$3.108M	2.7%	$191.09 *	$118.94	-6.0%	Common	459200101
VIG	Vanguard Div Apprciation	43,641	$2.889M	2.5%	$66.20	$67.14	-1.4%	Common	921908844
WFC	Wells Fargo & Co New	69,243	$2.858M	2.4%	$41.27 *	$27.36	+6.2%	Common	949746101
KO	Coca Cola Company	62,449	$2.505M	2.1%	$40.11 *	$27.85	-2.6%	Common	191216100
T	AT&T Inc	61,966	$2.194M	1.9%	$35.41 *	$11.40	-3.6%	Common	00206R102
SHV	I Shares Barclay St Treasury Bond	16,127	$1.778M	1.5%	$110.25	$110.24	-0.0%	Common	464288679
—	Google Inc Class A	1,164	$1.025M	0.9%	$880.58	$880.58	—	Common	38259P508
FLOT	I Shares Floating Rate Note	19,172	$970K	0.8%	$50.59	$50.66	-0.1%	Common	46429B655
MSFT	Microsoft Corp	27,845	$962K	0.8%	$34.55 *	$26.70	+5.8%	Common	594918104
HYG	I Shares HY Corporate Bond Index	10,088	$917K	0.8%	$90.90	$93.91	-3.2%	Common	464288513
IWF	iShares Russell 1000 Growth Index	12,013	$874K	0.7%	$72.75 *	$18.32	-0.7%	Common	464287614
TIP	iShares Barclays TIPS Bond Fund	7,755	$869K	0.7%	$112.06	$118.33	-5.3%	Common	464287176
WMT	Wal-Mart Stores Inc	11,012	$820K	0.7%	$74.46 *	$19.98	-2.9%	Common	931142103
—	Central Fd Cda Ltd Cla	50,087	$681K	0.6%	$13.60	$13.60	—	Common	153501101
—	Guggenheim 2014 Maturity ETF	23,624	$502K	0.4%	$21.25	$21.25	—	Common	18383M571
OEF	Ishares Tr S&P 100 Index	6,919	$498K	0.4%	$71.98	$72.66	-1.0%	Common	464287101
LLY	Lilly Eli & Company	9,965	$489K	0.4%	$49.07 *	$42.21	-9.3%	Common	532457108
—	JpMorgan Alerian MLP Index ETN	8,899	$415K	0.4%	$46.63	$46.63	—	Common	46625H365
—	Guggenheim 2015 Maturity ETF	13,828	$301K	0.3%	$21.77	$21.77	—	Common	18383M563
DEM	Wisdomtree Emerging Mkts	6,051	$292K	0.2%	$48.26	$53.63	-9.9%	Common	97717W315
SCHF	Schwab International Equity ETF	10,726	$292K	0.2%	$27.22 *	$14.17	-3.9%	Common	808524805
BSV	Vanguard Short Term Bond Index	2,674	$214K	0.2%	$80.03	$80.75	-0.8%	Common	921937827
EPD	Enterprise Prd Prtnrs LP	3,242	$201K	0.2%	$62.00	$62.00	—	Common	293792107
—	Delcath Systems Inc	30,898	$11,000	0.0%	$0.36	$0.36	—	Common	24661P104