Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	207,046	$10.04M	17.6%	$48.49	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	56,203	$3.843M	6.7%	$68.38	—	SBI HEALTHCARE	81369Y209
EPD	ENTERPRISE PRODS PARTNERS L	89,682	$3.239M	5.7%	$36.12	—	COM	293792107
—	BLACKROCK MUNIHLDGS FD II IN	169,676	$2.659M	4.7%	$15.67	—	COM	09253P109
VNQ	VANGUARD INDEX FDS	29,900	$2.422M	4.3%	$81.00	—	REIT ETF	922908553
—	JPMORGAN CHASE & CO	39,234	$1.803M	3.2%	$45.96	—	ALERIAN ML ETN	46625H365
VIG	VANGUARD SPECIALIZED PORTFOL	18,598	$1.509M	2.7%	$81.14	—	DIV APP ETF	921908844
IYW	ISHARES TR	13,442	$1.403M	2.5%	$104.37	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	14,298	$1.322M	2.3%	$58.00	0.0%	COM	30231G102
AAPL	APPLE INC	9,876	$1.09M	1.9%	$24.08	0.0%	COM	037833100
MMM	3M CO	6,415	$1.054M	1.9%	$89.68	0.0%	COM	88579Y101
JNJ	JOHNSON & JOHNSON	9,959	$1.041M	1.8%	$77.30	0.0%	COM	478160104
—	MFA FINL INC	123,485	$987K	1.7%	$7.99	—	COM	55272X102
—	GENERAL ELECTRIC CO	36,087	$912K	1.6%	$25.27	—	COM	369604103
—	NUSTAR ENERGY LP	14,812	$855K	1.5%	$57.72	—	UNIT COM	67058H102
TGT	TARGET CORP	10,244	$778K	1.4%	$48.59	0.0%	COM	87612E106
INTC	INTEL CORP	19,966	$725K	1.3%	$26.63	0.0%	COM	458140100
FVD	FIRST TR VALUE LINE DIVID IN	28,785	$695K	1.2%	$24.14	—	SHS	33734H106
GLD	SPDR GOLD TRUST	6,088	$691K	1.2%	$113.50	—	GOLD SHS	78463V107
—	BUCKEYE PARTNERS L P	8,864	$671K	1.2%	$75.70	—	UNIT LTD PARTN	118230101
MCD	MCDONALDS CORP	6,887	$645K	1.1%	$70.55	0.0%	COM	580135101
KO	COCA COLA CO	15,260	$644K	1.1%	$30.05	0.0%	COM	191216100
ET	ENERGY TRANSFER EQUITY L P	11,113	$638K	1.1%	$57.41	—	COM UT LTD PTN	29273V100
PAA	PLAINS ALL AMERN PIPELINE L	12,082	$620K	1.1%	$51.32	—	UNIT LTD PARTN	726503105
VOO	VANGUARD INDEX FDS	3,242	$611K	1.1%	$188.46	—	S&P 500 ETF SHS	922908363
PAYX	PAYCHEX INC	12,473	$576K	1.0%	$32.95	0.0%	COM	704326107
KXI	ISHARES	6,220	$557K	1.0%	$89.55	—	GLB CNSM STP ETF	464288737
VHT	VANGUARD WORLD FDS	4,434	$557K	1.0%	$125.62	—	HEALTH CAR ETF	92204A504
VYM	VANGUARD WHITEHALL FDS INC	7,235	$497K	0.9%	$68.69	—	HIGH DIV YLD	921946406
C	CITIGROUP INC	8,914	$482K	0.8%	$39.54	0.0%	COM NEW	172967424
VGT	VANGUARD WORLD FDS	4,375	$457K	0.8%	$104.46	—	INF TECH ETF	92204A702
JPM	JPMORGAN CHASE & CO	7,108	$445K	0.8%	$44.70	0.0%	COM	46625H100
—	KKR & CO L P DEL	19,030	$442K	0.8%	$23.23	—	COM UNITS	48248M102
—	CLEARBRIDGE ENERGY MLP FD IN	15,735	$434K	0.8%	$27.58	—	COM	184692101
WFC	WELLS FARGO & CO NEW	7,389	$405K	0.7%	$38.77	0.0%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$402K	0.7%	$100.47	0.0%	COM	459200101
PII	POLARIS INDS INC	2,600	$393K	0.7%	$150.00	0.0%	COM	731068102
META	FACEBOOK INC	4,953	$386K	0.7%	$75.91	0.0%	CL A	30303M102
VO	VANGUARD INDEX FDS	3,124	$386K	0.7%	$123.56	—	MID CAP ETF	922908629
XLU	SELECT SECTOR SPDR TR	8,133	$384K	0.7%	$47.22	—	SBI INT-UTILS	81369Y886
—	NUVEEN DIVID ADV MUN FD 3	27,065	$373K	0.7%	$13.78	—	COM SH BEN INT	67070X101
GIS	GENERAL MLS INC	6,809	$363K	0.6%	$35.24	0.0%	COM	370334104
ORCL	ORACLE CORP	7,958	$358K	0.6%	$34.50	0.0%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,090	$350K	0.6%	$57.47	—	ADR	881624209
VV	VANGUARD INDEX FDS	3,705	$350K	0.6%	$94.47	—	LARGE CAP ETF	922908637
—	WESTERN ASST MNGD MUN FD INC	25,541	$347K	0.6%	$13.59	—	COM	95766M105
ABBV	ABBVIE INC	5,278	$345K	0.6%	$40.24	0.0%	COM	00287Y109
IVV	ISHARES TR	1,611	$333K	0.6%	$206.70	—	CORE S&P500 ETF	464287200
MO	ALTRIA GROUP INC	6,733	$332K	0.6%	$23.76	0.0%	COM	02209S103
IP	INTL PAPER CO	6,076	$326K	0.6%	$30.67	0.0%	COM	460146103
WMT	WAL-MART STORES INC	3,703	$318K	0.6%	$21.83	0.0%	COM	931142103
—	AMERIGAS PARTNERS L P	6,646	$318K	0.6%	$47.85	—	UNIT L P INT	030975106
CAT	CATERPILLAR INC DEL	3,385	$310K	0.5%	$73.34	0.0%	COM	149123101
XLY	SELECT SECTOR SPDR TR	4,245	$306K	0.5%	$72.08	—	SBI CONS DISCR	81369Y407
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,033	$305K	0.5%	$144.37	0.0%	CL B NEW	084670702
—	EATON VANCE ENHANCED EQ INC	21,915	$302K	0.5%	$13.78	—	COM	278274105
IYM	ISHARES TR	3,496	$288K	0.5%	$82.38	—	U.S. BAS MTL ETF	464287838
PG	PROCTER & GAMBLE CO	3,122	$284K	0.5%	$64.60	0.0%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	2,706	$274K	0.5%	$79.25	0.0%	COM	91324P102
VTI	VANGUARD INDEX FDS	2,555	$271K	0.5%	$106.07	—	TOTAL STK MKT	922908769
—	WESTERN ASSET VAR RT STRG FD	15,797	$263K	0.5%	$16.65	—	COM	957667108
—	MAGELLAN MIDSTREAM PRTNRS LP	3,102	$256K	0.4%	$82.53	—	COM UNIT RP LP	559080106
ABT	ABBOTT LABS	5,639	$254K	0.4%	$35.31	0.0%	COM	002824100
IJT	ISHARES TR	2,057	$252K	0.4%	$122.51	—	SP SMCP600GR ETF	464287887
VB	VANGUARD INDEX FDS	2,020	$236K	0.4%	$116.83	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	2,361	$222K	0.4%	$81.30	0.0%	COM DISNEY	254687106
MSFT	MICROSOFT CORP	4,744	$220K	0.4%	$39.88	0.0%	COM	594918104
KMB	KIMBERLY CLARK CORP	1,828	$211K	0.4%	$76.09	0.0%	COM	494368103
BP	BP PLC	5,450	$208K	0.4%	$38.17	—	SPONSORED ADR	055622104
UNP	UNION PAC CORP	1,712	$204K	0.4%	$89.46	0.0%	COM	907818108
PEP	PEPSICO INC	2,133	$202K	0.4%	$68.61	0.0%	COM	713448108
—	PIMCO MUN INCOME FD II	11,477	$136K	0.2%	$11.85	—	COM	72200W106
—	GABELLI EQUITY TR INC	18,243	$118K	0.2%	$6.47	—	COM	362397101