Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	iSH CORE S&P 500	161,334	$31.99M	10.6%	$178.00	—	ETF	464287200
—	PSHRS QQQ TRUST, SERIES 1	242,639	$23.97M	7.9%	$97.74	—	ETF	73935A104
IWB	iSH RUSSELL 1000	175,982	$19.34M	6.4%	$109.87	—	ETF	464287622
—	ETRACS ALERIAN MLP IDX ETN	517,997	$17.32M	5.7%	$29.87	—	ETF	90267B682
ICF	iSH COHEN & STEERS RLTY	149,804	$12.65M	4.2%	$87.04	—	ETF	464287564
XOM	EXXON MOBIL CORP	109,342	$10.28M	3.4%	$54.57	+12.7%	COM	30231G102
VXF	VANGUARD EXTENDED MARKET IDX FUND	119,897	$10.02M	3.3%	$77.31	—	ETF	922908652
BOND	PIMCO TOTAL RETURN	83,595	$9.077M	3.0%	$106.25	—	ETF	72201R775
GLD	SPDR GOLD SHARES	77,953	$9.059M	3.0%	$119.57	—	ETF	78463V107
VOO	VANGUARD S&P 500	47,055	$8.498M	2.8%	$176.79	—	ETF	922908363
SHY	iSH 1-3 YR TREASURY BD	92,400	$7.809M	2.6%	$84.50	—	ETF	464287457
—	PSHRS SENIOR LOAN PORT	280,296	$6.806M	2.2%	$24.74	—	ETF	73936Q769
EEM	iSH MSCI EMERG MARKETS	156,858	$6.519M	2.2%	$41.78	—	ETF	464287234
XLE	ENERGY SELECT SECTOR SPDR FUND	55,878	$5.064M	1.7%	$94.68	—	ETF	81369Y506
—	MEDTRONIC	70,345	$4.358M	1.4%	$52.13	—	COM	585055106
GAP	GAP DEL COM	99,565	$4.151M	1.4%	$26.04	+10.2%	COM	364760108
MSFT	MICROSOFT CORP COM	83,884	$3.889M	1.3%	$27.26	+38.2%	COM	594918104
VEU	VANGUARD FTSE ALL-WORLD EX US IDX	77,080	$3.795M	1.3%	$46.49	—	ETF	922042775
DFE	WISDOMTREE EUROPE SMALLCAP DIV FUND	67,186	$3.522M	1.2%	$59.99	—	ETF	97717W869
VZ	VERIZON COMMUNICATIONS COM	70,116	$3.505M	1.2%	$26.97	+3.1%	COM	92343V104
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.31M	1.1%	$173485.66	+15.2%	COM	084670108
SLV	iSH SILVER TRUST	179,133	$2.929M	1.0%	$19.20	—	ETF	46428Q109
BNDX	VANGUARD TOTAL INTERNATIONAL BD	55,486	$2.891M	1.0%	$50.79	—	ETF	92203J407
OEF	iSH S&P 100	32,108	$2.831M	0.9%	$85.83	—	ETF	464287101
SPY	SPDR S&P 500	13,621	$2.684M	0.9%	$188.09	—	ETF	78462F103
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	40,745	$2.604M	0.9%	$49.93	—	ETF	81369Y209
—	JPMORGAN ALERIAN MLP IDX ETN	48,328	$2.565M	0.8%	$46.64	—	ETF	46625H365
EZM	WISDOMTREE MIDCAP EARNINGS FUND	28,656	$2.508M	0.8%	$78.64	—	ETF	97717W570
AIVL	WISDOMTREE DIV EX-FINANCIALS FUND	30,398	$2.231M	0.7%	$68.31	—	ETF	97717W406
IWV	iSH TRUST RUSSELL 3000 IDX FD	17,420	$2.034M	0.7%	$103.07	—	ETF	464287689
T	AT&T COM	56,760	$2M	0.7%	$11.54	+3.2%	COM	00206R102
AGG	iSH CORE U.S. AGGREGATE BD	16,759	$1.829M	0.6%	$107.59	—	ETF	464287226
IYR	iSH U.S. REAL ESTATE	25,959	$1.796M	0.6%	$66.80	—	ETF	464287739
DVY	iSH SELECT DIV	22,641	$1.672M	0.6%	$70.86	—	ETF	464287168
EWC	iSH MSCI CANADA	52,917	$1.624M	0.5%	$30.80	—	ETF	464286509
MUNI	PIMCO INTERMEDIATE MUNI BD	28,863	$1.541M	0.5%	$51.91	—	ETF	72201R866
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	6,114	$1.524M	0.5%	$250.24	—	ETF	78467Y107
AAPL	APPLE	14,946	$1.506M	0.5%	$18.35	+17.9%	COM	037833100
CWB	SPDR BARCLAYS CONVERTIBLE SEC	29,692	$1.474M	0.5%	$47.44	—	ETF	78464A359
VHT	VANGUARD HEALTH CARE IDX FUND	12,364	$1.446M	0.5%	$111.62	—	ETF	92204A504
LMT	LOCKHEED MARTIN CORP COM	7,609	$1.391M	0.5%	$97.17	+28.5%	COM	539830109
SJNK	SPDR BARCLAYS SHORT TERM HY BD	45,935	$1.375M	0.5%	$30.97	—	ETF	78468R408
—	NUVEEN EQTY PRM OPPORTUNITYFD COM	107,561	$1.37M	0.5%	$12.63	—	CEF	6706EM102
CL	COLGATE-PALMOLIVE CO	20,480	$1.336M	0.4%	$44.66	+13.5%	COM	194162103
FTEC	FIDELITY MSCI INFORMATION TECH IDX	44,218	$1.331M	0.4%	$30.10	—	ETF	316092808
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	9,235	$1.276M	0.4%	$115.96	+14.9%	COM	084670702
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	21,531	$1.244M	0.4%	$51.75	—	ETF	97717X701
VTI	VANGUARD TOTAL STOCK MARKET IDX	12,214	$1.237M	0.4%	$95.02	—	ETF	922908769
JNJ	JOHNSON & JOHNSON	11,389	$1.214M	0.4%	$67.45	+12.0%	COM	478160104
—	EATON VANCE TX MNG BY WRT OPP COM	80,799	$1.198M	0.4%	$14.32	—	CEF	27828Y108
ILF	iSH LATIN AMERICA 40	31,120	$1.148M	0.4%	$36.89	—	ETF	464287390
VPU	VANGUARD UTILITIES IDX FUND	11,981	$1.094M	0.4%	$89.75	—	ETF	92204A876
IBM	INTERNATIONAL BUSINESS MACHS COM	5,710	$1.084M	0.4%	$106.79	+7.1%	COM	459200101
VSS	VANGUARD FTSE ALL-WORLD EX-US SC	10,603	$1.083M	0.4%	$99.76	—	ETF	922042718
EPI	WISDOMTREE INDIA EARNINGS FUND	47,511	$1.041M	0.3%	$22.15	—	ETF	97717W422
—	GENERAL ELECTRIC CO	40,090	$1.027M	0.3%	$24.27	—	COM	369604103
—	NUVEEN EQUITY PREM ADV FD COM	77,326	$1.01M	0.3%	$12.75	—	CEF	6706ET107
—	MARKET VECTORS INTERM MUNI IDX	42,159	$989K	0.3%	$23.28	—	ETF	57060U845
—	TIME WARNER	12,445	$936K	0.3%	$68.35	—	COM	887317303
—	ALLIANCEBERNSTEIN GBL HGH M COM	64,118	$872K	0.3%	$14.98	—	CEF	01879R106
IVE	iSH S&P 500 VALUE	9,645	$869K	0.3%	$90.10	—	ETF	464287408
TIP	iSH TIPS BD	7,750	$869K	0.3%	$112.08	—	ETF	464287176
VIG	VANGUARD DIV APPRECIATION IDX FUND	11,118	$856K	0.3%	$76.69	—	ETF	921908844
PG	PROCTER & GAMBLE CO	9,974	$835K	0.3%	$57.93	+3.1%	COM	742718109
ONEQ	FIDELITY NASDAQ COMPOSITE IDX	4,730	$834K	0.3%	$173.05	—	ETF	315912808
VBR	VANGUARD SMALL-CAP VALUE IDX FUND	7,547	$753K	0.2%	$97.96	—	ETF	922908611
CVX	CHEVRON CORP	6,184	$738K	0.2%	$72.84	+7.8%	COM	166764100
VNQ	VANGUARD REIT	10,260	$737K	0.2%	$68.77	—	ETF	922908553
MRK	MERCK & CO NEW COM	12,250	$726K	0.2%	$34.51	+14.1%	COM	58933Y105
SCHM	SCHWAB U.S. MID-CAP	17,073	$661K	0.2%	$40.07	—	ETF	808524508
LQD	iSH IBOXX CORPORATE BD	5,466	$646K	0.2%	$115.79	—	ETF	464287242
—	HANCOCK JOHN PFD OME FD SH BEN INT	30,974	$621K	0.2%	$20.38	—	CEF	41013W108
SDY	SPDR S&P DIV	8,191	$614K	0.2%	$74.52	—	ETF	78464A763
HYG	iSH IBOXX HIGH YIELD CORPORATE BD	6,636	$610K	0.2%	$92.29	—	ETF	464288513
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	14,879	$594K	0.2%	$36.58	—	ETF	81369Y803
VDC	VANGUARD CONSUMER STAPLES IDX FUND	4,900	$576K	0.2%	$117.55	—	ETF	92204A207
VWO	VANGUARD FTSE EMERG MARKETS	13,585	$567K	0.2%	$43.09	—	ETF	922042858
PPG	PPG INDS	2,816	$554K	0.2%	$73.04	+14.2%	COM	693506107
—	UNITED TECHNOLOGIES CORP	4,944	$522K	0.2%	$114.35	—	COM	913017109
BSV	VANGUARD SHORT TERM BD	6,066	$486K	0.2%	$80.24	—	ETF	921937827
BND	VANGUARD TOTAL BD MARKET IDX FUND	5,669	$464K	0.2%	$80.59	—	ETF	921937835
—	CHAMBERS STR PPTYS COM	58,417	$440K	0.1%	$7.76	—	REIT	157842105
COP	CONOCOPHILLIPS	5,686	$435K	0.1%	$51.22	+10.7%	COM	20825C104
XHS	SPDR S&P HEALTH CARE SERVICES	4,136	$425K	0.1%	$97.36	—	ETF	78464A573
WFC	WELLS FARGO & CO	8,105	$420K	0.1%	$32.96	+13.5%	COM	949746101
SLB	SCHLUMBERGER LTD	4,117	$419K	0.1%	$65.48	+21.4%	COM	806857108
MUB	iSH NATIONAL AMT-FREE MUNI BD	3,734	$410K	0.1%	$105.06	—	ETF	464288414
—	SPECTRA ENERGY CORP COM	10,120	$397K	0.1%	$34.55	—	COM	847560109
CAT	CATERPILLAR	3,973	$393K	0.1%	$69.69	+13.8%	COM	149123101
STIP	iSH 0-5 YEAR TIPS BD	3,899	$392K	0.1%	$100.81	—	ETF	46429B747
—	NUVEEN QUALITY MUN FD COM	28,920	$374K	0.1%	$13.00	—	CEF	67062N103
BAC	BANK OF AMERICA CORP	20,715	$353K	0.1%	$10.47	+20.0%	COM	060505104
UGI	UGI CORP NEW	10,225	$349K	0.1%	$34.01	0.0%	COM	902681105
—	PETROLEUM & RES CORP COM	11,793	$340K	0.1%	$25.87	—	CEF	716549100
—	NUVEEN DIVID ADV MUN FD 3 COM	24,629	$337K	0.1%	$13.34	—	CEF	67070X101
—	GUGGENHEIM EXCHG TRD FD BD	6,574	$330K	0.1%	$50.30	—	ETF	18383M654
XLU	UTILITIES SELECT SECTOR SPDR	7,784	$328K	0.1%	$43.54	—	ETF	81369Y886
PEP	PEPSICO	3,419	$318K	0.1%	$61.51	+5.5%	COM	713448108
—	NUVEEN MUN MKT OPPORTUNITY FD COM	23,785	$315K	0.1%	$13.04	—	CEF	67062W103
APD	AIR PRODUCTS & CHEM	2,401	$313K	0.1%	$79.83	+15.8%	COM	009158106
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	22,090	$308K	0.1%	$13.60	—	CEF	67070F100
DON	WISDOMTREE MIDCAP DIV FUND	3,924	$307K	0.1%	$74.78	—	ETF	97717W505
IVW	iSH S&P 500 GROWTH	2,810	$300K	0.1%	$100.33	—	ETF	464287309
BMY	BRISTOL MYERS SQUIBB	5,828	$298K	0.1%	$34.21	0.0%	COM	110122108
ISTB	iSH CORE SHORT-TERM USD BD	2,957	$296K	0.1%	$100.26	—	ETF	46432F859
UNP	UNION PACIFIC CORP	2,718	$295K	0.1%	$71.52	+12.3%	COM	907818108
IEI	iSH 3-7 YEAR TREASURY BD	2,412	$293K	0.1%	$120.53	—	ETF	464288661
DEM	WISDOMTREE EMERG MARKETS EQUITY	5,999	$287K	0.1%	$48.33	—	ETF	97717W315
DUK	DUKE ENERGY CORP NEW	3,786	$283K	0.1%	$45.64	0.0%	COM	26441C204
FLOT	iSH MSCI FLOATING RATE	5,462	$278K	0.1%	$50.90	—	ETF	46429B655
—	PSHRS DYNAMIC LARGE CAP GROWTH PORT	10,162	$278K	0.1%	$21.53	—	ETF	73935X609
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	9,103	$277K	0.1%	$26.21	—	ETF	73935X708
—	ALLIANZGI CONV & OME FD COM	28,609	$273K	0.1%	$10.06	—	CEF	018828103
—	NUVEEN CR STRATEGIES M FD COM SHS	30,406	$272K	0.1%	$9.60	—	CEF	67073D102
VTV	VANGUARD VALUE IDX FUND	3,275	$266K	0.1%	$76.79	—	ETF	922908744
IDV	iSH INTERNATIONAL SELECT DIV	7,441	$266K	0.1%	$39.23	—	ETF	464288448
—	NUVEEN EQUITY PREM OME FD COM	20,800	$265K	0.1%	$12.67	—	CEF	6706ER101
—	PSHRS BUILD AMERICA BD PORT	8,945	$265K	0.1%	$28.21	—	ETF	73937B407
IWM	iSH RUSSELL 2000	2,379	$260K	0.1%	$113.52	—	ETF	464287655
—	NUVEEN MUN ADVANTAGE FD COM	19,128	$258K	0.1%	$12.63	—	CEF	67062H106
USB	US BANCORP	6,155	$257K	0.1%	$27.47	+3.4%	COM	902973304
—	BLACKROCK ENH CAP & FD COM	17,043	$253K	0.1%	$14.73	—	CEF	09256A109
—	EATON VANCE TAX MNGED BUY WRIT COM	16,087	$251K	0.1%	$15.57	—	CEF	27828X100
SU	SUNCOR ENERGY NEW COM	6,780	$245K	0.1%	$26.94	0.0%	COM	867224107
—	NUVEEN DIVID ADVANTAGE MUN FD COM	17,275	$239K	0.1%	$13.49	—	CEF	67066V101
—	MAGELLAN MIDSTREAM PRTNRS LP	2,773	$233K	0.1%	$84.02	—	MLP	559080106
MDIV	MULTI-ASSET DIVERSIFIED OME IDX	10,796	$232K	0.1%	$21.49	—	ETF	33738R100
—	EATON VANCE TAX ADVT DIV M COM	11,450	$231K	0.1%	$20.70	—	CEF	27828G107
—	PSHRS DB AGRICULTURE FUND	9,007	$230K	0.1%	$27.62	—	ETF	73936B408
PAA	PLAINS ALL AMERN PIPELINE UNIT LP	3,868	$228K	0.1%	$59.98	—	MLP	726503105
AEE	AMEREN CORP COM	5,845	$224K	0.1%	$24.68	+11.4%	COM	023608102
MMM	3M COMPANY	1,579	$224K	0.1%	$73.36	+13.8%	COM	88579Y101
VEA	VANGUARD FTSE DEVELOPED MARKETS	5,595	$222K	0.1%	$42.54	—	ETF	921943858
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	2,898	$220K	0.1%	$71.16	—	ETF	78355W106
—	NUVEEN SELECT QUALITY MUN FD COM	16,130	$220K	0.1%	$13.81	—	CEF	670973106
MET	METLIFE COM	4,064	$218K	0.1%	$30.13	+10.5%	COM	59156R108
JPM	JP MORGAN CHASE & CO	3,601	$217K	0.1%	$42.07	+2.5%	COM	46625H100
DES	WISDOMTREE SMALLCAP DIV FUND	3,345	$217K	0.1%	$67.63	—	ETF	97717W604
ABBV	ABBVIE COM	3,724	$215K	0.1%	$35.17	0.0%	COM	00287Y109
—	NUVEEN MUN HIGH OME OPP FD COM	16,391	$214K	0.1%	$11.69	—	CEF	670682103
IWR	iSH RUSSELL MID-CAP	1,348	$213K	0.1%	$162.78	—	ETF	464287499
IGSB	iSH 1-3 YEAR CREDIT BD	2,010	$212K	0.1%	$105.55	—	ETF	464288646
KO	COCA COLA CO	4,889	$209K	0.1%	$28.86	0.0%	COM	191216100
MGC	VANGUARD MEGA CAP	3,050	$206K	0.1%	$66.89	—	ETF	921910873
GS	GOLDMAN SACHS GROUP COM	1,120	$206K	0.1%	$140.58	0.0%	COM	38141G104
—	iSH COMEX GOLD TRUST	17,610	$206K	0.1%	$12.22	—	ETF	464285105
—	NUVEEN QUALITY OME MUN FD COM	14,982	$205K	0.1%	$13.46	—	CEF	670977107
F	FORD MTR CO DEL COM PAR $0.01	13,417	$198K	0.1%	$9.38	0.0%	COM	345370860
—	CALAMOS STRATEGIC TOTL RETN	16,755	$196K	0.1%	$11.33	—	CEF	128125101
—	NUVEEN PREM OME MUN FD 2 COM	14,136	$194K	0.1%	$13.50	—	CEF	67063W102
—	NUVEEN PFD OME OPPRTNY FD COM	20,399	$188K	0.1%	$9.44	—	CEF	67073B106
—	NUVEEN PERFORMANCE PLUS MUN FD COM	12,488	$181K	0.1%	$14.61	—	CEF	67062P108
—	BLACKROCK GLOBAL OPP EQTY TR COM	11,645	$164K	0.1%	$14.08	—	CEF	092501105
—	NUVEEN FLTNG RTE M OPP FD COM SHS	14,325	$163K	0.1%	$12.29	—	CEF	6706EN100
—	NUVEEN FLOATING RATE OME FD COM	13,250	$150K	0.0%	$12.08	—	CEF	67072T108
—	ANNALY CAP MGMT COM	12,485	$133K	0.0%	$10.65	—	REIT	035710409
—	PSHRS LISTED PRIVATE EQUITY PORT	10,996	$122K	0.0%	$11.94	—	ETF	73935X195
—	NUVEEN MUN VALUE FD COM	12,917	$122K	0.0%	$9.14	—	CEF	670928100
—	BLACKROCK DEBT STRAT FD COM	17,938	$69,000	0.0%	$3.99	—	CEF	09255R103
—	RITE AID CORP	12,455	$60,000	0.0%	$5.09	—	COM	767754104
EMB	iSH JP MORGAN USD EMERG MARKETS BD	389	$44,000	0.0%	$115.27	—	ETF	464288281
—	GOLDEN STAR RES LTD CDA COM	12,000	$5,000	0.0%	$0.58	—	COM	38119T104