Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	197,264	$9.309M	11.7%	$48.49	—	SBI CONS STPLS	81369Y308
BSV	VANGUARD BD INDEX FD INC	76,037	$6.113M	7.7%	$80.27	—	SHORT TRM BOND	921937827
IJH	ISHARES TR	36,946	$5.047M	6.3%	$143.96	—	CORE S&P MCP ETF	464287507
BND	VANGUARD BD INDEX FD INC	48,802	$3.998M	5.0%	$81.46	—	TOTAL BND MRKT	921937835
—	BLACKROCK MUNIHLDGS FD II IN	243,382	$3.636M	4.6%	$15.45	—	COM	09253P109
VNQ	VANGUARD INDEX FDS	47,505	$3.589M	4.5%	$80.88	—	REIT ETF	922908553
BIV	VANGUARD BD INDEX FD INC	31,364	$2.661M	3.3%	$84.32	—	INTERMED TERM	921937819
XLV	SELECT SECTOR SPDR TR	37,176	$2.462M	3.1%	$68.38	—	SBI HEALTHCARE	81369Y209
—	FLAHERTY&CRMN PFD SEC INCOM	102,711	$1.926M	2.4%	$18.91	—	COM	338478100
—	POWERSHARES ETF TRUST	100,298	$1.831M	2.3%	$18.35	—	FINL PFD PTFL	73935X229
EPD	ENTERPRISE PRODS PARTNERS L	60,896	$1.516M	1.9%	$36.12	—	COM	293792107
VIG	VANGUARD SPECIALIZED PORTFOL	17,455	$1.287M	1.6%	$80.40	—	DIV APP ETF	921908844
IVV	ISHARES TR	6,396	$1.233M	1.5%	$202.08	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	11,162	$1.231M	1.5%	$24.49	+7.4%	COM	037833100
—	MFA FINL INC	166,475	$1.134M	1.4%	$7.72	—	COM	55272X102
EDV	VANGUARD WORLD FD	9,372	$1.11M	1.4%	$128.38	—	EXTENDED DUR	921910709
GIS	GENERAL MLS INC	19,225	$1.079M	1.4%	$37.16	+7.6%	COM	370334104
XOM	EXXON MOBIL CORP	13,854	$1.03M	1.3%	$58.00	-15.4%	COM	30231G102
JNJ	JOHNSON & JOHNSON	10,839	$1.012M	1.3%	$77.10	-6.0%	COM	478160104
IYW	ISHARES TR	9,938	$983K	1.2%	$104.37	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	14,736	$940K	1.2%	$67.74	—	EAFE GRWTH ETF	464288885
MMM	3M CO	6,400	$907K	1.1%	$89.68	-2.4%	COM	88579Y101
—	WESTERN ASST MNGD MUN FD INC	61,393	$852K	1.1%	$13.77	—	COM	95766M105
HMC	HONDA MOTOR LTD	28,182	$843K	1.1%	$32.41	—	AMERN SHS	438128308
VO	VANGUARD INDEX FDS	7,091	$827K	1.0%	$119.51	—	MID CAP ETF	922908629
VHT	VANGUARD WORLD FDS	6,487	$795K	1.0%	$127.71	—	HEALTH CAR ETF	92204A504
META	FACEBOOK INC	8,788	$790K	1.0%	$76.74	+18.8%	CL A	30303M102
VOO	VANGUARD INDEX FDS	4,313	$758K	0.9%	$188.58	—	S&P 500 ETF SHS	922908363
MCD	MCDONALDS CORP	7,573	$746K	0.9%	$70.72	+6.5%	COM	580135101
TGT	TARGET CORP	9,248	$727K	0.9%	$48.59	+20.7%	COM	87612E106
—	PIMCO MUN INCOME FD II	59,993	$721K	0.9%	$12.01	—	COM	72200W106
—	JPMORGAN CHASE & CO	22,375	$680K	0.9%	$45.96	—	ALERIAN ML ETN	46625H365
PFF	ISHARES TR	17,593	$679K	0.9%	$39.61	—	U.S. PFD STK ETF	464288687
XLU	SELECT SECTOR SPDR TR	15,602	$675K	0.8%	$44.63	—	SBI INT-UTILS	81369Y886
—	NUSTAR ENERGY LP	15,062	$675K	0.8%	$57.51	—	UNIT COM	67058H102
FVD	FIRST TR VALUE LINE DIVID IN	26,635	$607K	0.8%	$24.14	—	SHS	33734H106
PAYX	PAYCHEX INC	12,612	$601K	0.8%	$32.97	+3.4%	COM	704326107
INTC	INTEL CORP	19,566	$590K	0.7%	$26.60	-14.9%	COM	458140100
MDT	MEDTRONIC PLC	8,673	$581K	0.7%	$58.08	-1.9%	SHS	G5960L103
VYM	VANGUARD WHITEHALL FDS INC	8,733	$547K	0.7%	$68.55	—	HIGH DIV YLD	921946406
LEA	LEAR CORP	4,545	$494K	0.6%	$86.67	-0.4%	COM NEW	521865204
XLY	SELECT SECTOR SPDR TR	6,629	$492K	0.6%	$73.98	—	SBI CONS DISCR	81369Y407
C	CITIGROUP INC	9,204	$457K	0.6%	$39.58	+3.0%	COM NEW	172967424
KXI	ISHARES TR	5,070	$451K	0.6%	$89.55	—	GLB CNSM STP ETF	464288737
VV	VANGUARD INDEX FDS	5,084	$448K	0.6%	$93.68	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	4,375	$438K	0.5%	$104.56	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	6,877	$419K	0.5%	$44.70	+11.0%	COM	46625H100
—	MAGELLAN MIDSTREAM PRTNRS LP	6,915	$416K	0.5%	$79.18	—	COM UNIT RP LP	559080106
WFC	WELLS FARGO & CO NEW	7,389	$379K	0.5%	$38.77	+5.9%	COM	949746101
MO	ALTRIA GROUP INC	6,733	$366K	0.5%	$23.76	+13.7%	COM	02209S103
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$363K	0.5%	$100.47	-5.1%	COM	459200101
—	BUCKEYE PARTNERS L P	5,928	$351K	0.4%	$75.70	—	UNIT LTD PARTN	118230101
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,090	$344K	0.4%	$57.47	—	ADR	881624209
UNH	UNITEDHEALTH GROUP INC	2,921	$339K	0.4%	$80.74	+25.3%	COM	91324P102
CAT	CATERPILLAR INC DEL	4,758	$311K	0.4%	$69.24	-14.6%	COM	149123101
MDY	SPDR S&P MIDCAP 400 ETF TR	1,242	$309K	0.4%	$276.56	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	2,848	$307K	0.4%	$115.14	—	SMALL CP ETF	922908751
PII	POLARIS INDS INC	2,516	$302K	0.4%	$150.00	-9.5%	COM	731068102
DIS	DISNEY WALT CO	2,894	$296K	0.4%	$83.23	+19.8%	COM DISNEY	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,255	$294K	0.4%	$144.20	-5.0%	CL B NEW	084670702
—	AMERIGAS PARTNERS L P	6,691	$278K	0.3%	$47.85	—	UNIT L P INT	030975106
ORCL	ORACLE CORP	7,658	$277K	0.3%	$34.50	-4.6%	COM	68389X105
ABBV	ABBVIE INC	5,062	$275K	0.3%	$40.24	+5.7%	COM	00287Y109
GLD	SPDR GOLD TRUST	2,576	$275K	0.3%	$113.51	—	GOLD SHS	78463V107
—	BLACKROCK CAPITAL INVESTMENT	30,054	$266K	0.3%	$8.85	—	COM	092533108
VTI	VANGUARD INDEX FDS	2,687	$265K	0.3%	$105.91	—	TOTAL STK MKT	922908769
IP	INTL PAPER CO	6,766	$256K	0.3%	$30.76	-11.7%	COM	460146103
—	EATON VANCE ENHANCED EQ INC	21,070	$251K	0.3%	$13.78	—	COM	278274105
VTV	VANGUARD INDEX FDS	3,145	$241K	0.3%	$83.58	—	VALUE ETF	922908744
THC	TENET HEALTHCARE CORP	6,500	$240K	0.3%	$46.74	+10.5%	COM NEW	88033G407
WMT	WAL-MART STORES INC	3,703	$240K	0.3%	$21.83	-13.4%	COM	931142103
PSK	SPDR SERIES TRUST	5,395	$236K	0.3%	$43.74	—	WELLS FG PFD ETF	78464A292
—	TORTOISE ENERGY INFRSTRCTR C	8,654	$235K	0.3%	$40.89	—	COM	89147L100
IJT	ISHARES TR	1,919	$231K	0.3%	$122.51	—	SP SMCP600GR ETF	464287887
—	NUVEEN DIVID ADV MUN FD 3	16,890	$229K	0.3%	$13.78	—	COM SH BEN INT	67070X101
PG	PROCTER & GAMBLE CO	3,122	$225K	0.3%	$64.60	-12.8%	COM	742718109
KO	COCA COLA CO	5,548	$223K	0.3%	$30.05	-4.1%	COM	191216100
TLT	ISHARES TR	1,793	$222K	0.3%	$130.48	—	20+ YR TR BD ETF	464287432
MSFT	MICROSOFT CORP	4,966	$220K	0.3%	$39.76	-2.1%	COM	594918104
ABT	ABBOTT LABS	5,454	$219K	0.3%	$35.31	+9.9%	COM	002824100
T	AT&T INC	6,360	$207K	0.3%	$12.22	+0.4%	COM	00206R102
SPY	SPDR S&P 500 ETF TR	1,068	$205K	0.3%	$206.47	—	TR UNIT	78462F103
—	NEUBERGER BERMAN INTER MUNI	11,880	$181K	0.2%	$14.90	—	COM	64124P101