Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLP	SELECT SECTOR SPDR TR	207,083	$10.09M	15.3%	$48.49	—	SBI CONS STPLS	81369Y308
XLV	SELECT SECTOR SPDR TR	53,185	$3.856M	5.9%	$68.38	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	41,919	$3.534M	5.4%	$81.95	—	REIT ETF	922908553
EPD	ENTERPRISE PRODS PARTNERS L	88,233	$2.906M	4.4%	$36.12	—	COM	293792107
—	BLACKROCK MUNIHLDGS FD II IN	180,966	$2.79M	4.2%	$15.66	—	COM	09253P109
—	JPMORGAN CHASE & CO	38,799	$1.661M	2.5%	$45.96	—	ALERIAN ML ETN	46625H365
VIG	VANGUARD SPECIALIZED PORTFOL	18,783	$1.511M	2.3%	$81.14	—	DIV APP ETF	921908844
IYW	ISHARES TR	13,102	$1.375M	2.1%	$104.37	—	U.S. TECH ETF	464287721
AAPL	APPLE INC	10,176	$1.266M	1.9%	$24.17	+11.1%	COM	037833100
EDV	VANGUARD WORLD FD	9,630	$1.25M	1.9%	$129.80	—	EXTENDED DUR	921910709
XOM	EXXON MOBIL CORP	14,279	$1.214M	1.8%	$58.00	-4.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	10,718	$1.078M	1.6%	$77.15	-2.6%	COM	478160104
MMM	3M CO	6,415	$1.058M	1.6%	$89.68	+8.0%	COM	88579Y101
—	MFA FINL INC	124,000	$975K	1.5%	$7.99	—	COM	55272X102
—	GENERAL ELECTRIC CO	36,677	$910K	1.4%	$25.26	—	COM	369604103
—	NUSTAR ENERGY LP	14,812	$899K	1.4%	$57.72	—	UNIT COM	67058H102
BSV	VANGUARD BD INDEX FD INC	10,840	$873K	1.3%	$80.54	—	SHORT TRM BOND	921937827
VHT	VANGUARD WORLD FDS	6,203	$841K	1.3%	$128.46	—	HEALTH CAR ETF	92204A504
TGT	TARGET CORP	9,921	$814K	1.2%	$48.59	+15.3%	COM	87612E106
MCD	MCDONALDS CORP	7,697	$750K	1.1%	$70.72	+2.0%	COM	580135101
FVD	FIRST TR VALUE LINE DIVID IN	31,055	$748K	1.1%	$24.14	—	SHS	33734H106
GLD	SPDR GOLD TRUST	6,453	$733K	1.1%	$113.51	—	GOLD SHS	78463V107
META	FACEBOOK INC	8,788	$723K	1.1%	$76.74	+1.4%	CL A	30303M102
MDT	MEDTRONIC PLC	9,263	$722K	1.1%	$58.10	0.0%	SHS	G5960L103
VOO	VANGUARD INDEX FDS	3,792	$717K	1.1%	$188.55	—	S&P 500 ETF SHS	922908363
GIS	GENERAL MLS INC	12,185	$690K	1.0%	$35.86	+2.2%	COM	370334104
—	BUCKEYE PARTNERS L P	8,864	$669K	1.0%	$75.70	—	UNIT LTD PARTN	118230101
PAYX	PAYCHEX INC	12,612	$626K	1.0%	$32.97	+6.0%	COM	704326107
INTC	INTEL CORP	19,966	$624K	0.9%	$26.63	-2.3%	COM	458140100
ET	ENERGY TRANSFER EQUITY L P	9,603	$608K	0.9%	$57.41	—	COM UT LTD PTN	29273V100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,127	$590K	0.9%	$277.39	—	UTSER1 S&PDCRP	78467Y107
PAA	PLAINS ALL AMERN PIPELINE L	11,728	$572K	0.9%	$51.32	—	UNIT LTD PARTN	726503105
KXI	ISHARES	6,220	$570K	0.9%	$89.55	—	GLB CNSM STP ETF	464288737
—	POWERSHARES ETF TRUST	30,115	$560K	0.9%	$18.60	—	FINL PFD PTFL	73935X229
VYM	VANGUARD WHITEHALL FDS INC	8,105	$554K	0.8%	$68.66	—	HIGH DIV YLD	921946406
XLU	SELECT SECTOR SPDR TR	11,640	$517K	0.8%	$46.37	—	SBI INT-UTILS	81369Y886
—	MAGELLAN MIDSTREAM PRTNRS LP	6,665	$511K	0.8%	$79.40	—	COM UNIT RP LP	559080106
—	WESTERN ASST MNGD MUN FD INC	35,651	$506K	0.8%	$13.76	—	COM	95766M105
LEA	LEAR CORP	4,545	$504K	0.8%	$86.67	0.0%	COM NEW	521865204
VGT	VANGUARD WORLD FDS	4,375	$466K	0.7%	$104.46	—	INF TECH ETF	92204A702
C	CITIGROUP INC	8,914	$459K	0.7%	$39.54	-4.1%	COM NEW	172967424
PFF	ISHARES	11,398	$457K	0.7%	$40.09	—	U.S. PFD STK ETF	464288687
VO	VANGUARD INDEX FDS	3,207	$426K	0.6%	$123.80	—	MID CAP ETF	922908629
BIV	VANGUARD BD INDEX FD INC	4,932	$425K	0.6%	$86.17	—	INTERMED TERM	921937819
JPM	JPMORGAN CHASE & CO	6,857	$415K	0.6%	$44.70	-0.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,503	$402K	0.6%	$100.47	-4.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	7,389	$402K	0.6%	$38.77	+2.8%	COM	949746101
—	CLEARBRIDGE ENERGY MLP FD IN	15,735	$393K	0.6%	$27.58	—	COM	184692101
—	NUVEEN DIVID ADV MUN FD 3	27,065	$384K	0.6%	$13.78	—	COM SH BEN INT	67070X101
VV	VANGUARD INDEX FDS	4,033	$384K	0.6%	$94.53	—	LARGE CAP ETF	922908637
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,090	$379K	0.6%	$57.47	—	ADR	881624209
PII	POLARIS INDS INC	2,616	$369K	0.6%	$150.00	-1.8%	COM	731068102
ORCL	ORACLE CORP	7,958	$343K	0.5%	$34.50	+6.8%	COM	68389X105
MO	ALTRIA GROUP INC	6,733	$337K	0.5%	$23.76	+10.2%	COM	02209S103
IP	INTL PAPER CO	6,076	$337K	0.5%	$30.67	+6.8%	COM	460146103
IVV	ISHARES TR	1,611	$335K	0.5%	$206.70	—	CORE S&P500 ETF	464287200
THC	TENET HEALTHCARE CORP	6,500	$322K	0.5%	$46.74	0.0%	COM NEW	88033G407
UNH	UNITEDHEALTH GROUP INC	2,706	$320K	0.5%	$79.25	+17.6%	COM	91324P102
XLY	SELECT SECTOR SPDR TR	4,245	$320K	0.5%	$72.08	—	SBI CONS DISCR	81369Y407
—	TORTOISE ENERGY INFRSTRCTR C	7,585	$319K	0.5%	$42.06	—	COM	89147L100
—	AMERIGAS PARTNERS L P	6,646	$317K	0.5%	$47.85	—	UNIT L P INT	030975106
ABBV	ABBVIE INC	5,229	$306K	0.5%	$40.24	-3.5%	COM	00287Y109
WMT	WAL-MART STORES INC	3,703	$305K	0.5%	$21.83	+5.5%	COM	931142103
DIS	DISNEY WALT CO	2,891	$303K	0.5%	$83.23	+10.4%	COM DISNEY	254687106
—	EATON VANCE ENHANCED EQ INC	21,915	$301K	0.5%	$13.78	—	COM	278274105
—	PIMCO MUN INCOME FD II	23,607	$295K	0.4%	$12.18	—	COM	72200W106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,033	$293K	0.4%	$144.37	+1.9%	CL B NEW	084670702
IYM	ISHARES TR	3,430	$281K	0.4%	$82.38	—	U.S. BAS MTL ETF	464287838
VTV	VANGUARD INDEX FDS	3,350	$280K	0.4%	$83.58	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,575	$276K	0.4%	$106.07	—	TOTAL STK MKT	922908769
CAT	CATERPILLAR INC DEL	3,385	$271K	0.4%	$73.34	-13.9%	COM	149123101
ABT	ABBOTT LABS	5,639	$261K	0.4%	$35.31	+6.0%	COM	002824100
PG	PROCTER & GAMBLE CO	3,122	$256K	0.4%	$64.60	-1.6%	COM	742718109
IJT	ISHARES TR	1,919	$250K	0.4%	$122.51	—	SP SMCP600GR ETF	464287887
VB	VANGUARD INDEX FDS	2,020	$248K	0.4%	$116.83	—	SMALL CP ETF	922908751
—	WESTERN ASSET VAR RT STRG FD	14,887	$246K	0.4%	$16.65	—	COM	957667108
KO	COCA COLA CO	6,010	$244K	0.4%	$30.05	-1.5%	COM	191216100
TLT	ISHARES TR	1,870	$244K	0.4%	$130.48	—	20+ YR TR BD ETF	464287432
—	WILLIAMS PARTNERS L P NEW	4,828	$238K	0.4%	$49.30	—	COM UNIT LTD PAR	96949L105
—	FLAHERTY&CRMN PFD SEC INCOM	11,670	$237K	0.4%	$20.31	—	COM	338478100
SPY	SPDR S&P 500 ETF TR	1,059	$219K	0.3%	$206.80	—	TR UNIT	78462F103
BP	BP PLC	5,450	$213K	0.3%	$38.17	—	SPONSORED ADR	055622104
PEP	PEPSICO INC	2,133	$204K	0.3%	$68.61	+1.6%	COM	713448108
MSFT	MICROSOFT CORP	4,959	$202K	0.3%	$39.76	-6.3%	COM	594918104
—	GABELLI EQUITY TR INC	13,100	$85,000	0.1%	$6.47	—	COM	362397101
—	VISION-SCIENCES INC DEL	13,450	$5,000	0.0%	$0.37	—	COM	927912105