Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH S&P 500 IDX	134,755	$26.55M	8.6%	$174.00	—	ETF	464287200
OEF	iSH TR S&P 100 IDX FUND	290,065	$25.1M	8.1%	$85.83	—	ETF	464287101
VWO	VANGUARD FTSE EMERG MARKETS	452,446	$19.51M	6.3%	$43.09	—	ETF	922042858
—	UBS AG ETRACS ALERIAN MLP IDX ETN	483,114	$15.95M	5.1%	$29.61	—	ETF	90267B682
ICF	iSH COHEN & STEERS RLTY	134,721	$11.77M	3.8%	$87.33	—	ETF	464287564
XOM	EXXON MOBIL CORP	104,046	$10.47M	3.4%	$54.22	+14.1%	COM	30231G102
VXF	VANGUARD EXTENDED MARKET	119,072	$10.45M	3.4%	$77.31	—	ETF	922908652
XLE	ENERGY SELECT SECTOR SPDR	102,538	$10.26M	3.3%	$94.68	—	ETF	81369Y506
GLD	SPDR GOLD	78,089	$9.999M	3.2%	$119.57	—	ETF	78463V107
BOND	PIMCO TOTAL RETURN	83,752	$9.129M	2.9%	$106.25	—	ETF	72201R775
EMB	iSH JP MORGAN USD EMERG MARKETS BD	70,393	$8.114M	2.6%	$115.27	—	ETF	464288281
EWC	iSH MSCI CANADA IDX	222,805	$7.177M	2.3%	$30.80	—	ETF	464286509
—	PSHRS SENIOR LOAN PORT NYSE ARCA	273,553	$6.803M	2.2%	$24.75	—	ETF	73936Q769
EEM	iSH MSCI EMERG MARKETS	144,585	$6.25M	2.0%	$41.80	—	ETF	464287234
EFA	iSH MSCI EAFE	89,299	$6.105M	2.0%	$64.22	—	ETF	464287465
—	MEDTRONIC	70,115	$4.471M	1.4%	$52.13	—	COM	585055106
IJR	iSH S&P SMALLCAP 600	39,620	$4.441M	1.4%	$111.61	—	ETF	464287804
GAP	GAP	99,362	$4.13M	1.3%	$26.04	+4.6%	COM	364760108
VEU	VANGUARD FTSE ALL-WORLD EX-US	71,813	$3.785M	1.2%	$46.29	—	ETF	922042775
SLV	iSH SILVER TRUST	184,872	$3.744M	1.2%	$19.20	—	ETF	46428Q109
DFE	WISDOMTREE TR EUROPESMALLCAP DIVID FD	61,940	$3.742M	1.2%	$60.63	—	ETF	97717W869
MSFT	MICROSOFT	83,996	$3.503M	1.1%	$27.26	+24.6%	COM	594918104
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.038M	1.0%	$173485.66	+9.4%	COM	084670108
BNDX	VANGUARD TOTAL INTERNATIONAL BD	52,421	$2.695M	0.9%	$50.72	—	ETF	92203J407
—	JP MORGAN ALERIAN MLP ETN	51,382	$2.691M	0.9%	$46.64	—	ETF	46625H365
SPY	SPDR S&P 500	13,733	$2.688M	0.9%	$188.09	—	ETF	78462F103
IYR	iSH US REAL ESTATE	37,071	$2.661M	0.9%	$66.80	—	ETF	464287739
VZ	VERIZON COMMUNICATIONS	53,535	$2.619M	0.8%	$26.71	+0.3%	COM	92343V104
EZM	WISDOMTREE MIDCAP EARNINGS	27,416	$2.535M	0.8%	$78.24	—	ETF	97717W570
XLV	HEALTH CARE SELECT SECTOR SPDR	40,065	$2.437M	0.8%	$49.69	—	ETF	81369Y209
AIVL	WISDOMTREE DIV EX-FINANCIALS	27,463	$2.03M	0.7%	$67.77	—	ETF	97717W406
VHT	VANGUARD HEALTH CARE	17,981	$2.007M	0.6%	$111.62	—	ETF	92204A504
IWV	iSH TRUST RUSSELL 3000 IDX FD	13,767	$1.621M	0.5%	$99.44	—	ETF	464287689
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	6,205	$1.617M	0.5%	$250.24	—	ETF	78467Y107
DVY	iSH DJ SELECT DIV	20,990	$1.616M	0.5%	$70.62	—	ETF	464287168
AGG	iSH AGGREGATE BD	14,140	$1.547M	0.5%	$107.30	—	ETF	464287226
MUNI	PIMCO TR INTER MUN BD STRATEGY FD	28,752	$1.53M	0.5%	$51.91	—	ETF	72201R866
SJNK	SPDR BARCLAYS CAPITAL SH TERM HIGH YIELD BD	49,159	$1.522M	0.5%	$30.97	—	ETF	78468R408
T	AT&T COM	42,799	$1.513M	0.5%	$11.42	+3.2%	COM	00206R102
VOO	VANGUARD S&P 500	15,663	$1.459M	0.5%	$169.17	—	ETF	922908363
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES	28,475	$1.438M	0.5%	$47.34	—	ETF	78464A359
PFF	iSH S&P U.S. PREFERRED STOCK	35,906	$1.433M	0.5%	$39.16	—	ETF	464288687
IDV	iSH INTERNATIONAL SELECT DIV	35,751	$1.426M	0.5%	$39.23	—	ETF	464288448
SHY	iSH 1-3 YR TREASURY BD	16,838	$1.424M	0.5%	$84.44	—	ETF	464287457
—	PSHRS GLOBAL LISTED PRIVATE EQUITY	114,524	$1.412M	0.5%	$11.94	—	ETF	73935X195
AAPL	APPLE	14,881	$1.383M	0.4%	$18.35	+1.7%	COM	037833100
CL	COLGATE-PALMOLIVE CO	19,915	$1.358M	0.4%	$44.49	+15.1%	COM	194162103
VSS	VANGUARD FTSE ALL WORLD EX-US	13,909	$1.306M	0.4%	$99.76	—	ETF	922042718
—	NUVEEN EQUITY PREM OPPORTUNITY FD	99,165	$1.274M	0.4%	$12.62	—	CEF	6706EM102
VGK	VANGUARD EUROPEAN	21,198	$1.271M	0.4%	$58.95	—	ETF	922042874
VTI	VANGUARD TOTAL STK MKT	12,135	$1.235M	0.4%	$95.02	—	ETF	922908769
LMT	LOCKHEED MARTIN CORP	7,607	$1.223M	0.4%	$97.17	+21.8%	COM	539830109
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	20,196	$1.18M	0.4%	$51.35	—	ETF	97717X701
BRK/B	BERKSHIRE HATHAWAY DEL CL B	9,062	$1.147M	0.4%	$115.63	+9.5%	COM	084670702
—	EATON VANCE TAX MANAGED BUY WRITE	76,513	$1.129M	0.4%	$14.29	—	CEF	27828Y108
VPU	VANGUARD UTILITIES	10,755	$1.04M	0.3%	$89.57	—	ETF	92204A876
IBM	INTL BUSINESS MACHINES	5,717	$1.036M	0.3%	$106.79	+5.1%	COM	459200101
JNJ	JOHNSON & JOHNSON	9,729	$1.018M	0.3%	$66.07	+10.7%	COM	478160104
—	TIME WARNER	14,452	$1.015M	0.3%	$68.35	—	COM	887317303
—	NUVEEN EQTY PREM ADVANTAGE CLOSED ENDFD	72,126	$959K	0.3%	$12.73	—	CEF	6706ET107
—	ALLIANCEBERNSTEIN GLOBAL HIGH OME	63,572	$914K	0.3%	$14.98	—	CEF	01879R106
—	GENERAL ELECTRIC CO	33,752	$887K	0.3%	$24.02	—	COM	369604103
—	PSHRS QQQ TR	9,252	$869K	0.3%	$71.27	—	ETF	73935A104
TIP	iSH TIPS BD	7,378	$851K	0.3%	$112.08	—	ETF	464287176
—	MARKET VECTORS AMT-FREE INTERMED	35,237	$819K	0.3%	$23.24	—	ETF	57060U845
ONEQ	FIDELITY COMWLTH TR	4,727	$818K	0.3%	$173.05	—	ETF	315912808
CVX	CHEVRON CORP	6,212	$811K	0.3%	$72.84	+4.2%	COM	166764100
VBR	VANGUARD SMALL CAP VALUE	7,647	$807K	0.3%	$97.96	—	ETF	922908611
IJT	iSH S&P SMALLCAP 600 GROWTH	6,562	$793K	0.3%	$120.85	—	ETF	464287887
VNQ	VANGUARD REIT IDX	9,640	$721K	0.2%	$68.58	—	ETF	922908553
VIG	VANGUARD DIV APPRECIATION	8,983	$700K	0.2%	$76.62	—	ETF	921908844
—	PSHRS DB AGRICULTURE	23,129	$635K	0.2%	$27.62	—	ETF	73936B408
PG	PROCTER & GAMBLE CO	7,961	$626K	0.2%	$57.47	+1.4%	COM	742718109
SCHM	SCHWAB US MID-CAP	14,874	$599K	0.2%	$40.27	—	ETF	808524508
PPG	PPG INDS	2,816	$592K	0.2%	$73.04	+10.8%	COM	693506107
—	UNITED TECHNOLOGIES CORP	5,048	$583K	0.2%	$114.35	—	COM	913017109
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	28,065	$578K	0.2%	$20.41	—	CEF	41013W108
MUB	iSH AMT-FREE MUNI BD	5,268	$572K	0.2%	$105.06	—	ETF	464288414
HYG	iSH IBOXX HIGH YIELD CORPORATE BD	5,851	$557K	0.2%	$92.34	—	ETF	464288513
XLK	TECHNOLOGY SELECT SECTOR SPDR	13,307	$510K	0.2%	$36.19	—	ETF	81369Y803
DEM	WISDOMTREE EMERG MARKETS EQUITY OME	9,672	$501K	0.2%	$48.33	—	ETF	97717W315
SLB	SCHLUMBERGER LTD	4,117	$486K	0.2%	$65.48	+14.3%	COM	806857108
EPI	WISDOMTREE TR INDIA EARNINGS FD	20,973	$471K	0.2%	$22.46	—	ETF	97717W422
MRK	MERCK & CO	7,919	$458K	0.1%	$31.85	+19.2%	COM	58933Y105
—	CHAMBERS ST PROPERTIES REIT	56,534	$455K	0.1%	$7.77	—	REIT	157842105
LQD	iSH IBOXX CORPORATE BD	3,753	$448K	0.1%	$114.69	—	ETF	464287242
SDY	SPDR SER TR S&P DIVID	5,746	$440K	0.1%	$74.33	—	ETF	78464A763
CAT	CATERPILLAR	3,972	$432K	0.1%	$69.69	+12.0%	COM	149123101
—	SPECTRA ENERGY CORP	10,108	$429K	0.1%	$34.55	—	COM	847560109
—	NUVEEN DIVID ADVANTAGE MUN FD 3 COM	28,294	$387K	0.1%	$13.34	—	CEF	67070X101
—	PSHRS DYNAMIC	13,634	$370K	0.1%	$21.53	—	ETF	73935X609
—	PETROLEUM & RES CORP	11,840	$369K	0.1%	$25.87	—	CEF	716549100
XHS	SPDR SER TR S&P HEALTH CARE SVCS	3,615	$362K	0.1%	$96.59	—	ETF	78464A573
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	11,714	$355K	0.1%	$26.21	—	ETF	73935X708
—	NUVEEN PFD & CONV OME FD 2 COM SHS	37,281	$349K	0.1%	$9.60	—	CEF	67073D102
WFC	WELLS FARGO & CO	6,579	$346K	0.1%	$31.92	+13.7%	COM	949746101
COP	CONOCOPHILLIPS	3,988	$342K	0.1%	$48.89	+9.1%	COM	20825C104
BND	VANGUARD TOTAL BD MARKET	4,114	$338K	0.1%	$80.12	—	ETF	921937835
—	PSHRS GLOBAL PREFERRED	22,021	$322K	0.1%	$14.29	—	ETF	73936T565
EWA	iSH MSCI AUSTRALIA IDX FD	12,294	$321K	0.1%	$22.58	—	ETF	464286103
—	NUVEEN MUN ADVANTAGEFD	23,589	$317K	0.1%	$12.63	—	CEF	67062H106
ELD	WISDOMTREE EMERG MKTS LOCAL DEBT	6,626	$315K	0.1%	$47.79	—	ETF	97717X867
—	GUGGENHEIM INSIDER SENTIMENT	6,325	$314K	0.1%	$41.11	—	ETF	18383M209
DON	WISDOMTREE MIDCAP DIV	3,851	$314K	0.1%	$74.72	—	ETF	97717W505
—	GUGGENHEIM EXCHG TRD FD BD	6,173	$311K	0.1%	$50.31	—	ETF	18383M654
—	ALLIANZGI CONV & OME FD	28,609	$303K	0.1%	$10.06	—	CEF	018828103
APD	AIR PRODUCTS & CHEM	2,301	$296K	0.1%	$79.28	+5.8%	COM	009158106
—	NUVEEN DIVID ADVANTAGE MUN FD 2 COM	21,120	$294K	0.1%	$13.59	—	CEF	67070F100
IGSB	iSH 1-3 YR CREDIT BD	2,757	$291K	0.1%	$105.55	—	ETF	464288646
IWM	iSH RUSSELL 2000	2,437	$290K	0.1%	$113.52	—	ETF	464287655
—	NUVEEN QLTY OME MUNI FD	21,050	$289K	0.1%	$13.46	—	CEF	670977107
ISTB	iSH TRUST CORE SHORT-TERM US BD	2,783	$280K	0.1%	$100.27	—	ETF	46432F859
IEI	iSH 3-7 YR TREASURY BD	2,293	$279K	0.1%	$120.48	—	ETF	464288661
STIP	iSH 0-5 YR TIPS BD	2,695	$276K	0.1%	$100.93	—	ETF	46429B747
—	PSHRS FUNDAMENTAL PURE SMALL VALUE PORT	10,610	$274K	0.1%	$20.38	—	ETF	73935X864
UNP	UNION PACIFIC CORP	2,718	$271K	0.1%	$71.52	+4.5%	COM	907818108
VTV	VANGUARD VALUE	3,325	$269K	0.1%	$76.79	—	ETF	922908744
—	PSHRS BUILD AMERICA BD PORT	9,155	$268K	0.1%	$28.21	—	ETF	73937B407
—	NUVEEN PREFERRED AND CONVERTIBLE OME FU	27,499	$267K	0.1%	$9.44	—	CEF	67073B106
USB	US BANCORP	6,045	$262K	0.1%	$27.46	+1.7%	COM	902973304
BAC	BANK OF AMERICA CORP	17,057	$262K	0.1%	$10.03	+22.1%	COM	060505104
PEP	PEPSICO	2,904	$259K	0.1%	$60.92	0.0%	COM	713448108
IVW	iSH S&P 500 GROWTH	2,449	$258K	0.1%	$99.38	—	ETF	464287309
—	NUVEEN MUN HIGH OME OPPORTUNITY	18,374	$243K	0.1%	$11.69	—	CEF	670682103
VEA	VANGUARD FTSE DEVELOPED MARKETS	5,595	$238K	0.1%	$42.54	—	ETF	921943858
—	iSH GOLD TRUST	18,373	$237K	0.1%	$12.22	—	ETF	464285105
—	EATON VANCE TAX ADV DIV	11,450	$237K	0.1%	$20.70	—	CEF	27828G107
XLU	UTILITIES SELECT SECTOR SPDR	5,341	$236K	0.1%	$44.19	—	ETF	81369Y886
—	EATON VANCE T/M GL BUY-WR IN	14,687	$235K	0.1%	$15.56	—	CEF	27828X100
—	MAGELLAN MIDSTREAM PARTNERS LP	2,773	$233K	0.1%	$84.02	—	MLP	559080106
PAA	PLAINS ALL AMERICAN PIPELINE LP	3,868	$232K	0.1%	$59.98	—	MLP	726503105
MET	METLIFE COM	4,163	$231K	0.1%	$30.13	+5.7%	COM	59156R108
—	GUGGENHEIM TRUST S&P 500 EQUAL WEIGHT	3,003	$230K	0.1%	$71.16	—	ETF	78355W106
—	NUVEEN MUNI MKT OPPTY FD	17,045	$228K	0.1%	$12.96	—	CEF	67062W103
DES	WISDOMTREE SMALLCAP DIV	3,240	$227K	0.1%	$67.72	—	ETF	97717W604
—	NUVEEN DIVID ADVANTAGE MUN FD COM	16,075	$227K	0.1%	$13.47	—	CEF	67066V101
AEE	AMEREN CORP	5,444	$223K	0.1%	$24.47	+13.4%	COM	023608102
IWR	iSH TR RUSSELL MIDCAP IDX FD	1,320	$215K	0.1%	$162.88	—	ETF	464287499
—	BLACKROCK CAP & OME STRATEGIES	14,418	$212K	0.1%	$14.70	—	CEF	09256A109
MMM	3M COMPANY	1,479	$212K	0.1%	$72.67	+11.5%	COM	88579Y101
CPB	CAMPBELL SOUP COMPANY	4,587	$210K	0.1%	$28.53	+10.6%	COM	134429109
JPM	JP MORGAN CHASE & CO	3,635	$209K	0.1%	$42.07	-2.1%	COM	46625H100
DIS	WALT DISNEY CO	2,410	$207K	0.1%	$73.44	0.0%	COM	254687106
—	GUGGENHEIM BLT 2015 HIGH YIELD CORP BND	7,691	$207K	0.1%	$26.91	—	ETF	18383M423
MGC	VANGUARD MEGA CAP 300	3,050	$204K	0.1%	$66.89	—	ETF	921910873
FITB	FIFTH THIRD BANCORP	9,500	$203K	0.1%	$14.61	-2.3%	COM	316773100
—	NUVEEN EQUITY PREMIUM OME FUND	15,400	$202K	0.1%	$12.65	—	CEF	6706ER101
BSV	VANGUARD SHORT TERM BD	2,512	$202K	0.1%	$80.41	—	ETF	921937827
—	CALAMOS STRATEGIC TOTAL RETURN FD	16,755	$201K	0.1%	$11.33	—	CEF	128125101
—	NUVEEN FLOATING RATEOME OPPORTUNITY FD	15,655	$195K	0.1%	$12.29	—	CEF	6706EN100
—	NUVEEN INSD QUALITY MUNICIPAL FD	14,300	$187K	0.1%	$13.08	—	CEF	67062N103
—	NUVEEN MUN VALUE FD	19,373	$187K	0.1%	$9.14	—	CEF	670928100
—	NUVEEN PREMIUM OME MUNICIPAL FUND 2	13,096	$181K	0.1%	$13.49	—	CEF	67063W102
—	BLACKROCK DEBT STRATEGIES FUND	42,991	$176K	0.1%	$3.99	—	CEF	09255R103
—	NUVEEN PERF PLUS MUNICIPAL FUND COM	11,763	$172K	0.1%	$14.62	—	CEF	67062P108
—	NUVEEN FLOATING RATEOME FD COM	13,250	$160K	0.1%	$12.08	—	CEF	67072T108
—	NUVEEN SELECT QLTY MUNI	11,530	$160K	0.1%	$13.88	—	CEF	670973106
—	MFS MULTIMARKET OME TRUST	21,519	$143K	0.0%	$6.67	—	CEF	552737108
—	RITE AID CORP	12,455	$89,000	0.0%	$5.09	—	COM	767754104
—	GOLDEN STAR RES LTD CDA COM	12,000	$7,000	0.0%	$0.58	—	COM	38119T104