Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PSHRS QQQ TR	243,065	$21.31M	7.2%	$71.27	—	ETF	73935A104
IVV	iSh S&P 500 IDX	99,332	$18.69M	6.3%	$165.80	—	ETF	464287200
SCZ	iSh MSCI EAFE SMALL CAP	346,043	$18.06M	6.1%	$52.20	—	ETF	464288273
—	PSHRS DB AGRICULTURE	444,188	$12.58M	4.3%	$27.62	—	ETF	73936B408
VGK	VANGUARD EUROPEAN	212,050	$12.5M	4.2%	$58.95	—	ETF	922042874
—	UBS ETRACS ALERIAN MLP IDX ETN	400,000	$11.72M	4.0%	$28.90	—	ETF	90267B682
GLD	SPDR GOLD	85,235	$10.54M	3.6%	$119.57	—	ETF	78463V107
XOM	EXXON MOBIL CORP	102,046	$9.968M	3.4%	$54.07	+7.4%	COM	30231G102
VXF	VANGUARD EXTENDED MARKET	116,953	$9.939M	3.4%	$77.12	—	ETF	922908652
VOO	VANGUARD S&P 500	49,214	$8.433M	2.9%	$169.17	—	ETF	922908363
BOND	PIMCO TOTAL RETURN	76,033	$8.11M	2.8%	$105.97	—	ETF	72201R775
HYG	iSh IBOXX HIGH YIELD CORPORATE BD	80,372	$7.586M	2.6%	$92.34	—	ETF	464288513
—	PSHRS SENIOR LOAN PORT	258,212	$6.406M	2.2%	$24.75	—	ETF	73936Q769
IYR	iSh US REAL ESTATE	93,308	$6.314M	2.1%	$66.80	—	ETF	464287739
EFA	iSh MSCI EAFE	91,212	$6.129M	2.1%	$64.22	—	ETF	464287465
EEM	iSh MSCI EMERG MARKETS	124,631	$5.111M	1.7%	$41.58	—	ETF	464287234
EWZ	iSh MSCI BRAZIL IDX FD	104,232	$4.694M	1.6%	$44.99	—	ETF	464286400
SHY	iSh 1-3 YR TREASURY BD	50,530	$4.267M	1.4%	$84.44	—	ETF	464287457
—	MEDTRONIC	68,817	$4.235M	1.4%	$51.91	—	COM	585055106
GAP	GAP	95,910	$3.842M	1.3%	$26.00	+4.2%	COM	364760108
SLV	iSh SILVER TRUST	191,577	$3.648M	1.2%	$19.20	—	ETF	46428Q109
XLE	ENERGY SELECT SECTOR SPDR	40,362	$3.595M	1.2%	$86.32	—	ETF	81369Y506
MSFT	MICROSOFT	79,701	$3.267M	1.1%	$26.90	+16.2%	COM	594918104
VEU	VANGUARD FTSE ALL-WORLD EX-US	64,457	$3.243M	1.1%	$45.56	—	ETF	922042775
DFE	WISDOMTREE TR EUROPESMALLCAP DIV	49,539	$3.098M	1.1%	$60.69	—	ETF	97717W869
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$2.998M	1.0%	$173485.66	+1.2%	COM	084670108
IWM	iSh RUSSELL 2000	23,837	$2.773M	0.9%	$113.52	—	ETF	464287655
VPU	VANGUARD UTILITIES	29,467	$2.667M	0.9%	$89.57	—	ETF	92204A876
—	JP MORGAN ALERIAN MLP ETN	52,697	$2.453M	0.8%	$46.64	—	ETF	46625H365
OEF	iSh TR S&P 100 IDX FUND	27,472	$2.275M	0.8%	$79.20	—	ETF	464287101
BNDX	VANGUARD FDS TOTAL INTL BD IDX FD	44,724	$2.263M	0.8%	$50.60	—	ETF	92203J407
XLV	HEALTH CARE SELECT SECTOR SPDR	37,337	$2.184M	0.7%	$48.88	—	ETF	81369Y209
SPY	SPDR S&P 500	10,113	$1.891M	0.6%	$185.36	—	ETF	78462F103
EZM	WISDOMTREE MIDCAP EARNINGS	20,990	$1.865M	0.6%	$73.88	—	ETF	97717W570
MUNI	PIMCO TR INTER MUN BD STRATEGY FD	32,168	$1.692M	0.6%	$51.91	—	ETF	72201R866
SJNK	SPDR BARCLAYS CAP SHORT TERM HY BD	52,337	$1.621M	0.5%	$30.97	—	ETF	78468R408
EWC	iSh MSCI CANADA IDX	52,030	$1.537M	0.5%	$26.15	—	ETF	464286509
MUB	iSh AMT-FREE MUNI BD	14,178	$1.518M	0.5%	$105.06	—	ETF	464288414
IWV	iSh TRUST RUSSELL 3000 IDX FD	13,171	$1.479M	0.5%	$98.61	—	ETF	464287689
ELD	WISDOMTREE EMERG MKTS LOCAL DEBT	31,807	$1.459M	0.5%	$47.79	—	ETF	97717X867
AGG	iSh AGGREGATE BD	13,467	$1.453M	0.5%	$107.20	—	ETF	464287226
AIVL	WISDOMTREE DIV EX-FINANCIALS	19,897	$1.398M	0.5%	$65.43	—	ETF	97717W406
T	AT&T COM	39,718	$1.393M	0.5%	$11.39	-4.7%	COM	00206R102
—	GUGGENHEIM INSIDER SENTIMENT	27,321	$1.301M	0.4%	$41.11	—	ETF	18383M209
LMT	LOCKHEED MARTIN CORP	7,858	$1.283M	0.4%	$97.17	+16.7%	COM	539830109
CL	COLGATE-PALMOLIVE CO	19,724	$1.279M	0.4%	$44.49	+7.7%	COM	194162103
VZ	VERIZON COMMUNICATIONS	26,043	$1.239M	0.4%	$26.62	-2.8%	COM	92343V104
MDY	S&P MID CAP 400 DEP RCPTS	4,747	$1.189M	0.4%	$247.06	—	ETF	78467Y107
VTI	VANGUARD TOTAL STK MKT	12,154	$1.185M	0.4%	$95.02	—	ETF	922908769
PFF	iSh S&P U.S. PREFERRED STOCK	30,369	$1.185M	0.4%	$39.02	—	ETF	464288687
CWB	SPDR BARCLAYS CAPITAL CONV BD	24,465	$1.184M	0.4%	$46.82	—	ETF	78464A359
DEM	WISDOMTREE EMERG MARKETS EQ OME	23,177	$1.137M	0.4%	$48.33	—	ETF	97717W315
BRK/B	BERKSHIRE HATHAWAY DEL CL B	9,018	$1.127M	0.4%	$115.63	+1.1%	COM	084670702
DVY	iSh DJ SELECT DIV	15,095	$1.107M	0.4%	$68.14	—	ETF	464287168
—	CURRENCYSHARES SWISS FRANC TRUST	9,833	$1.089M	0.4%	$109.83	—	ETF	23129V109
IJR	iSh S&P SMALLCAP 600	9,848	$1.085M	0.4%	$110.17	—	ETF	464287804
IBM	INTL BUSINESS MACHINES	5,617	$1.081M	0.4%	$106.69	+2.4%	COM	459200101
AAPL	APPLE	2,010	$1.079M	0.4%	$16.37	+1.3%	COM	037833100
HEDJ	WISDOMTREE CURRENCY HEDGED DEFAFD	18,085	$1.023M	0.3%	$50.52	—	ETF	97717X701
—	ALLIANCEBERNSTEIN GLOBAL HIGH OME	65,425	$966K	0.3%	$14.98	—	CEF	01879R106
VSS	VANGUARD FTSE ALL WORLD EX US	9,012	$963K	0.3%	$102.95	—	ETF	922042718
TIP	iSh TIPS BD	8,345	$935K	0.3%	$112.08	—	ETF	464287176
JNJ	JOHNSON & JOHNSON	9,486	$932K	0.3%	$65.88	+1.1%	COM	478160104
—	NUVEEN EQUITY PREM OPPORTUNITY FD	70,516	$887K	0.3%	$12.53	—	CEF	6706EM102
—	TIME WARNER	13,377	$874K	0.3%	$68.20	—	COM	887317303
—	IPATH ETN DJ SUB IDX MEDT	26,613	$847K	0.3%	$27.27	—	ETF	06739H743
—	GENERAL ELECTRIC CO	32,465	$841K	0.3%	$23.93	—	COM	369604103
VBR	VANGUARD SMALL CAP VALUE	8,078	$813K	0.3%	$97.96	—	ETF	922908611
IJK	iSh S&P MIDCAP 400 GROWTH IDX	5,177	$792K	0.3%	$152.98	—	ETF	464287606
—	EATON VANCE TAX MANAGED BUY WRITE	55,096	$782K	0.3%	$14.12	—	CEF	27828Y108
IJJ	iSh S&P MIDCAP 400 VALUE	6,255	$753K	0.3%	$120.38	—	ETF	464287705
IDV	iSh INTERNATIONAL SELECT DIV	18,638	$720K	0.2%	$38.63	—	ETF	464288448
—	NUVEEN EQTY PREM ADV	55,356	$702K	0.2%	$12.56	—	CEF	6706ET107
EWA	iSh MSCI AUSTRALIA IDX FD	26,909	$696K	0.2%	$22.58	—	ETF	464286103
CVX	CHEVRON CORP	5,568	$662K	0.2%	$72.49	-2.9%	COM	166764100
VNQ	VANGUARD REIT IDX	9,369	$662K	0.2%	$68.40	—	ETF	922908553
PG	PROCTER & GAMBLE CO	7,522	$606K	0.2%	$57.43	-1.6%	COM	742718109
—	UNITED TECHNOLOGIES CORP	5,048	$590K	0.2%	$114.35	—	COM	913017109
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	29,031	$578K	0.2%	$20.41	—	CEF	41013W108
PPG	PPG INDS	2,816	$545K	0.2%	$73.04	+5.7%	COM	693506107
BND	VANGUARD TOTAL BD MARKET	6,176	$501K	0.2%	$80.12	—	ETF	921937835
—	PSHRS GLOBAL LISTED PRIVATE EQ	37,469	$455K	0.2%	$11.13	—	ETF	73935X195
MRK	MERCK & CO	7,819	$444K	0.2%	$31.77	+12.5%	COM	58933Y105
LQD	iSh IBOXX CORPORATE BD	3,795	$444K	0.2%	$114.69	—	ETF	464287242
—	CHAMBERS STR PPTYS COM	56,534	$439K	0.1%	$7.77	—	REIT	157842105
—	iSh GOLD TRUST	34,656	$431K	0.1%	$12.22	—	ETF	464285105
EPP	iSh MSCI PACIFIC EX-JAPAN	8,754	$421K	0.1%	$48.09	—	ETF	464286665
XLK	TECHNOLOGY SELECT SECTOR SPDR	11,176	$406K	0.1%	$35.78	—	ETF	81369Y803
SLB	SCHLUMBERGER LTD	4,117	$401K	0.1%	$65.48	0.0%	COM	806857108
CAT	CATERPILLAR	3,994	$397K	0.1%	$69.69	0.0%	COM	149123101
VWO	VANGUARD FTSE EMERG MARKETS	9,603	$390K	0.1%	$41.07	—	ETF	922042858
—	PSHRS DYNAMIC	14,534	$378K	0.1%	$21.53	—	ETF	73935X609
—	SPECTRA ENERGY CORP	9,995	$369K	0.1%	$34.46	—	COM	847560109
VIG	VANGUARD DIV APPRECIATION	4,513	$340K	0.1%	$75.33	—	ETF	921908844
—	PETROLEUM & RES CORP	11,760	$328K	0.1%	$25.87	—	CEF	716549100
BAC	BANK OF AMERICA CORP	18,675	$321K	0.1%	$10.03	+32.2%	COM	060505104
—	PSHRS DYNAMIC LARGE CAP VALUE Port	10,860	$316K	0.1%	$25.89	—	ETF	73935X708
—	PSHRS DYNAMICSMALL CAP VALUE PORT	12,375	$313K	0.1%	$20.38	—	ETF	73935X864
SDY	SPDR SER TR S&P DIVID	4,204	$309K	0.1%	$73.50	—	ETF	78464A763
—	NUVEEN PFD & CONV OME FD 2 COM	30,852	$293K	0.1%	$9.65	—	CEF	67073D102
DON	WISDOMTREE MIDCAP DIV	3,761	$290K	0.1%	$74.55	—	ETF	97717W505
—	BLACKROCK DEBT STRATEGIES FUND	67,086	$275K	0.1%	$3.99	—	CEF	09255R103
—	BLACKROCK LIMITED DURATION OME TR	16,063	$275K	0.1%	$17.59	—	CEF	09249W101
APD	AIR PRODUCTS & CHEM	2,301	$274K	0.1%	$79.28	0.0%	COM	009158106
STIP	iSh 0-5 YR TIPS BD	2,695	$273K	0.1%	$100.93	—	ETF	46429B747
ISTB	iSh TRUST CORE SHORT-TERM US BD	2,693	$270K	0.1%	$100.26	—	ETF	46432F859
—	PSHRS GLOBAL PREFERRED	18,958	$270K	0.1%	$14.24	—	ETF	73936T565
WFC	WELLS FARGO & CO	5,384	$268K	0.1%	$30.95	+8.0%	COM	949746101
—	PSHRS BUILD AMERICA BD Port	9,220	$265K	0.1%	$28.21	—	ETF	73937B407
VTV	VANGUARD VALUE	3,375	$264K	0.1%	$76.79	—	ETF	922908744
—	ALLIANZGI CONV & OME FD	25,009	$257K	0.1%	$9.98	—	CEF	018828103
UNP	UNION PACIFIC CORP	1,359	$255K	0.1%	$68.27	0.0%	COM	907818108
COP	CONOCOPHILLIPS	3,587	$252K	0.1%	$48.40	-6.2%	COM	20825C104
—	MFS MULTIMARKET OME TRUST	37,891	$247K	0.1%	$6.67	—	CEF	552737108
AEE	AMEREN CORP	5,883	$242K	0.1%	$24.47	+8.5%	COM	023608102
—	NUVEEN MUN ADVANTAGEFD	18,584	$241K	0.1%	$12.42	—	CEF	67062H106
—	NUVEEN MUN HIGH OME OPPORTUNITY	18,498	$235K	0.1%	$11.69	—	CEF	670682103
GS	GOLDMAN SACHS GROUP	1,437	$235K	0.1%	$130.68	+2.3%	COM	38141G104
XHS	SPDR SER TR S&P HEALTH CARE SVCS	2,455	$233K	0.1%	$94.91	—	ETF	78464A573
IVW	iSh S&P 500 GROWTH	2,320	$232K	0.1%	$99.05	—	ETF	464287309
—	GUGGENHEIM EXCHG TRD FD BD	4,475	$225K	0.1%	$50.28	—	ETF	18383M654
—	NUVEEN DIVID ADVANTAGE MUN FD 2	16,670	$225K	0.1%	$13.50	—	CEF	67070F100
MET	METLIFE COM	4,169	$220K	0.1%	$30.13	+3.1%	COM	59156R108
CPB	CAMPBELL SOUP COMPANY	4,894	$220K	0.1%	$28.53	+4.1%	COM	134429109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	3,015	$220K	0.1%	$71.16	—	ETF	78355W106
FITB	FIFTH THIRD BANCORP	9,500	$218K	0.1%	$14.61	0.0%	COM	316773100
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066	6,249	$218K	0.1%	$21.82	+1.3%	COM	867224107
DES	WISDOMTREE SMALLCAP DIV	3,164	$216K	0.1%	$67.66	—	ETF	97717W604
JPM	JP MORGAN CHASE & CO	3,566	$216K	0.1%	$42.08	0.0%	COM	46625H100
PFE	PFIZER	6,519	$209K	0.1%	$18.20	0.0%	COM	717081103
—	NUVEEN DIVID ADVANTAGE MUN FD 3	15,829	$207K	0.1%	$13.08	—	CEF	67070X101
USB	US BANCORP	4,827	$207K	0.1%	$27.34	0.0%	COM	902973304
IEI	iSh 3-7 YR TREASURY BD	1,671	$202K	0.1%	$120.03	—	ETF	464288661
—	IQ ARB GLOBAL RESOURCES	6,891	$201K	0.1%	$29.17	—	ETF	45409B883
MMM	3M COMPANY	1,479	$201K	0.1%	$72.67	+4.9%	COM	88579Y101
—	EATON VANCE T/M GL BUY-WR IN	12,587	$195K	0.1%	$15.49	—	CEF	27828X100
—	NUVEEN DIVID ADVANTAGE MUN FD COM	14,200	$190K	0.1%	$13.38	—	CEF	67066V101
—	NUVEEN EQUITY PREMIUM OME FUND	14,200	$179K	0.1%	$12.61	—	CEF	6706ER101
—	NUVEEN QLTY OME MUNI FD	12,945	$172K	0.1%	$13.29	—	CEF	670977107
—	NUVEEN MUN VALUE FD	17,382	$164K	0.1%	$9.08	—	CEF	670928100
—	NUVEEN PREFD AND CONVERT OME	17,229	$160K	0.1%	$9.29	—	CEF	67073B106
—	NUVEEN FLOATING RATE INC OPPORT	12,255	$150K	0.1%	$12.24	—	CEF	6706EN100
—	NUVEEN MUNI MKT OPPTY FD	11,440	$146K	0.0%	$12.76	—	CEF	67062W103
—	NUVEEN PREMIUM OME MUNI FUND 2	10,301	$138K	0.0%	$13.40	—	CEF	67063W102
—	CALAMOS STRATEGIC TOTAL RETURN FD	12,355	$137K	0.0%	$11.09	—	CEF	128125101
—	ANNALY CAPITAL MANAGEMENT	10,658	$117K	0.0%	$12.49	—	REIT	035710409
—	RITE AID CORP	14,155	$89,000	0.0%	$5.09	—	COM	767754104