Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IYR	iSH US REAL ESTATE	148,637	$150M	28.9%	$412.85	—	ETF	464287739
—	ETRACS ALERIAN MLP IDX ETN	635,435	$17.17M	3.3%	$29.44	—	ETF	90267B682
VXF	VANGUARD EXTENDED MARKET IDX FD	133,191	$12.32M	2.4%	$78.71	—	ETF	922908652
VOO	VANGUARD S&P 500	57,351	$10.85M	2.1%	$178.93	—	ETF	922908363
OEF	iSH S&P 100	114,957	$10.38M	2.0%	$89.04	—	ETF	464287101
BOND	PIMCO TOTAL RETURN ACTIVE ETP	93,224	$10.27M	2.0%	$106.78	—	ETF	72201R775
XOM	EXXON MOBIL CORP COM	117,290	$9.97M	1.9%	$54.63	+1.7%	COM	30231G102
DFE	WISDOMTREE EUROPE SMALLCAP DIV FD	173,695	$9.666M	1.9%	$57.03	—	ETF	97717W869
IVV	iSH S&P 500 IDX	45,896	$9.538M	1.8%	$178.00	—	ETF	464287200
EPI	WISDOMTREE TR INDIA EARNINGS FD	404,897	$9.232M	1.8%	$22.13	—	ETF	97717W422
—	PSHRS SENIOR LOAN PORT NYSE ARCA	367,669	$8.857M	1.7%	$24.56	—	ETF	73936Q769
GLD	SPDR GOLD	76,409	$8.685M	1.7%	$119.57	—	ETF	78463V107
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	149,963	$8.266M	1.6%	$50.10	—	ETF	97717W851
IWF	iSH RUSSELL 1000 GROWTH	82,746	$8.185M	1.6%	$98.92	—	ETF	464287614
—	GUGGENHEIM TRUST S&P 500 EQUAL WEIGHT	97,998	$7.943M	1.5%	$79.85	—	ETF	78355W106
—	GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT	148,949	$7.8M	1.5%	$50.69	—	ETF	78355W577
DVY	iSH DJ SELECT DIV	89,550	$6.98M	1.3%	$77.16	—	ETF	464287168
IBB	iSH NASDAQ BIOTECHNOLOGY	18,542	$6.368M	1.2%	$307.15	—	ETF	464287556
DES	WISDOMTREE SMALLCAP DIV	87,698	$6.321M	1.2%	$70.84	—	ETF	97717W604
BNDX	VANGUARD TOTAL INTERNATIONAL BD	112,159	$6.067M	1.2%	$52.07	—	ETF	92203J407
XPH	SPDR S&P PHARMACEUTICALS	48,237	$5.958M	1.1%	$109.60	—	ETF	78464A722
XTN	SPDR S&P TRANSPORTATION	52,272	$5.557M	1.1%	$106.62	—	ETF	78464A532
MDT	MEDTRONIC PLC	71,190	$5.552M	1.1%	$58.10	0.0%	COM	G5960L103
XSD	SPDR S&P SEMICONDUCTOR	63,259	$5.547M	1.1%	$87.69	—	ETF	78464A862
IJH	iSH CORE S&P MID CAP	36,264	$5.511M	1.1%	$150.24	—	ETF	464287507
FHLC	FIDELITY MSCI HEALTH CARE IDX	142,626	$5.029M	1.0%	$32.90	—	ETF	316092600
VEU	VANGUARD FTSE ALL-WORLD EX-US	96,288	$4.692M	0.9%	$46.62	—	ETF	922042775
IEMG	iSH CORE MSCI EMERG MKTS	92,039	$4.448M	0.9%	$48.33	—	ETF	46434G103
MSFT	MICROSOFT	105,101	$4.273M	0.8%	$29.43	+26.5%	COM	594918104
XLE	ENERGY SELECT SECTOR SPDR	52,722	$4.09M	0.8%	$94.68	—	ETF	81369Y506
AGG	iSH AGGREGATE BD	36,181	$4.032M	0.8%	$109.18	—	ETF	464287226
VZ	VERIZON COMMUNICATIONS	80,964	$3.937M	0.8%	$27.06	+2.1%	COM	92343V104
IEFA	iSH CORE MSCI EAFE	60,056	$3.513M	0.7%	$58.50	—	ETF	46432F842
IJR	iSH S&P SMALLCAP 600	29,721	$3.508M	0.7%	$114.05	—	ETF	464287804
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.48M	0.7%	$173485.66	+27.4%	COM	084670108
FDIS	FIDELITY MSCI CONSUMER DISCR	110,095	$3.362M	0.6%	$29.98	—	ETF	316092204
LQD	iSH IBOXX CORPORATE BD	27,038	$3.291M	0.6%	$118.75	—	ETF	464287242
XLV	HEALTH CARE SELECT SECTOR SPDR	44,489	$3.225M	0.6%	$51.54	—	ETF	81369Y209
EZM	WISDOMTREE MIDCAP EARNINGS FD	32,991	$3.184M	0.6%	$80.47	—	ETF	97717W570
EMB	iSH JP MORGAN USD EMERG MARKETS BD	27,153	$3.044M	0.6%	$109.79	—	ETF	464288281
SPY	SPDR S&P 500	13,123	$2.709M	0.5%	$188.09	—	ETF	78462F103
TLT	iSH 20+ YR TREASURY	20,534	$2.684M	0.5%	$126.07	—	ETF	464287432
VCLT	VANGUARD LONG TERM CORP BD FD	26,489	$2.492M	0.5%	$92.49	—	ETF	92206C813
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FD	36,509	$2.415M	0.5%	$55.18	—	ETF	97717X701
AIVL	WISDOMTREE DIV EX-FINANCIALS FD	31,737	$2.409M	0.5%	$68.67	—	ETF	97717W406
HAL	HALLIBURTON CO COM	53,726	$2.357M	0.5%	$33.81	0.0%	COM	406216101
—	PSHRS QQQ TR	21,998	$2.323M	0.4%	$97.74	—	ETF	73935A104
—	IS GUGGENHEIM S&P 500 PURE GROWTH EFT	25,483	$2.117M	0.4%	$83.07	—	ETF	78355W403
FTEC	FIDELITY MSCI INFORMATION TECH	65,948	$2.116M	0.4%	$30.67	—	ETF	316092808
—	RYDEX TRUST S&P 500 PURE VALUE	38,203	$2.063M	0.4%	$54.00	—	ETF	78355W304
USMV	iSH TR MSCI USA MINIMUM VOL	48,688	$2.009M	0.4%	$41.26	—	ETF	46429B697
—	MARKET VECTORS INTERMEDIATE MUNI	84,218	$2.005M	0.4%	$23.50	—	ETF	57060U845
AAPL	APPLE	15,981	$1.989M	0.4%	$18.77	+43.0%	COM	037833100
—	JP MORGAN ALERIAN MLP ETN	43,721	$1.871M	0.4%	$46.64	—	ETF	46625H365
SCZ	iSH MSCI EAFE SMALL CAP	37,826	$1.871M	0.4%	$49.46	—	ETF	464288273
MDY	S & P MID CAP 400 DEP RCPTS MID CAP	6,739	$1.868M	0.4%	$251.91	—	ETF	78467Y107
GAP	GAP	42,464	$1.84M	0.4%	$26.04	+9.4%	COM	364760108
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES	36,398	$1.738M	0.3%	$47.19	—	ETF	78464A359
T	AT&T COM	51,800	$1.691M	0.3%	$11.54	+2.2%	COM	00206R102
VTI	VANGUARD TOTAL STK MKT	15,655	$1.679M	0.3%	$97.64	—	ETF	922908769
—	NUVEEN S&P 500 BUY-WRITE COM	130,997	$1.677M	0.3%	$12.20	—	CEF	6706ER101
—	TIME WARNER	19,126	$1.615M	0.3%	$74.18	—	COM	887317303
CL	COLGATE PALMOLIVE CO COM	23,222	$1.61M	0.3%	$45.62	+17.7%	COM	194162103
LMT	LOCKHEED MARTIN CORP	7,893	$1.602M	0.3%	$98.85	+48.8%	COM	539830109
EWC	iSH MSCI CANADA IDX	52,772	$1.434M	0.3%	$30.68	—	ETF	464286509
VPU	VANGUARD UTILITIES IDX FD	14,630	$1.417M	0.3%	$91.58	—	ETF	92204A876
DBJP	DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQ	33,934	$1.395M	0.3%	$41.11	—	ETF	233051507
MUNI	PIMCO INTERMEDIATE MUNICIPAL BD ETP	25,636	$1.38M	0.3%	$52.03	—	ETF	72201R866
BRK/B	BERKSHIRE HATHAWAY DEL CL B	9,334	$1.347M	0.3%	$116.26	+26.6%	COM	084670702
VSS	VANGUARD FTSE ALL WORLD EX-US	12,444	$1.235M	0.2%	$99.18	—	ETF	922042718
EFAV	iSH MSCI EAFE MINIMUM VOL	18,659	$1.229M	0.2%	$65.87	—	ETF	46429B689
—	EATON VANCE TX MNG BY WRT OPP COM	79,741	$1.195M	0.2%	$14.32	—	CEF	27828Y108
IHF	iSH U.S. HEALTHCARE PROVIDERS	8,826	$1.174M	0.2%	$133.02	—	ETF	464288828
JNJ	JOHNSON & JOHNSON COM	11,283	$1.135M	0.2%	$67.45	+11.4%	COM	478160104
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	54,072	$1.014M	0.2%	$19.25	—	CEF	670699107
VIG	VANGUARD DIV APPRECIATION	12,537	$1.009M	0.2%	$77.14	—	ETF	921908844
FXH	FIRST TRUST HEALTH CARE ALPHADEX FD	15,014	$1.006M	0.2%	$67.00	—	ETF	33734X143
—	GENERAL ELECTRIC CO COM	39,491	$980K	0.2%	$24.29	—	COM	369604103
DON	WISDOMTREE MIDCAP DIV	10,818	$931K	0.2%	$82.83	—	ETF	97717W505
SCHM	SCHWAB U.S. MID-CAP	21,218	$916K	0.2%	$40.31	—	ETF	808524508
VNQ	VANGUARD REIT IDX	10,565	$891K	0.2%	$69.52	—	ETF	922908553
PG	PROCTER & GAMBLE CO COM	10,620	$870K	0.2%	$58.36	+9.0%	COM	742718109
FXG	FIRST TRUST CONSUMER STAPLES ALPHADEX	19,094	$852K	0.2%	$44.62	—	ETF	33734X119
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY IDX FD	7,190	$850K	0.2%	$118.22	—	ETF	33733E203
FDN	FIRST TRUST DOW JONES INTERNET	12,797	$831K	0.2%	$61.33	—	ETF	33733E302
BSV	VANGUARD SHORT TERM BD	10,209	$822K	0.2%	$80.17	—	ETF	921937827
—	NUVEEN DIVID ADV MUN FD	56,955	$808K	0.2%	$13.66	—	CEF	67070X101
VBR	VANGUARD SMALL CAP VALUE	7,353	$804K	0.2%	$97.96	—	ETF	922908611
TIP	iSH TIPS BD	6,873	$781K	0.2%	$112.08	—	ETF	464287176
IBM	INTL BUSINESS MACHINES	4,605	$739K	0.1%	$106.79	-9.7%	COM	459200101
—	GUGGENHEIM SPIN-OFF	14,302	$679K	0.1%	$47.48	—	ETF	18383M605
MRK	MERCK & CO	11,558	$664K	0.1%	$34.51	+16.8%	COM	58933Y105
—	HANCOCK JOHN PFD OME FD SH BEN INT	31,383	$664K	0.1%	$20.38	—	CEF	41013W108
XHS	SPDR S&P HEALTH CARE SERVICES	5,318	$662K	0.1%	$102.09	—	ETF	78464A573
XLK	TECHNOLOGY SELECT SECTOR SPDR	15,752	$653K	0.1%	$36.85	—	ETF	81369Y803
—	MARKET VECTORS WIDE MOAT	21,353	$647K	0.1%	$31.09	—	ETF	57060U134
SDOG	ALPS SECTOR DIV DOGS	17,277	$641K	0.1%	$38.02	—	ETF	00162Q858
—	GUGGENHEIM DEFENSIVE EQUITY	16,619	$639K	0.1%	$37.74	—	ETF	18383M878
PPG	PPG INDS COM	2,816	$635K	0.1%	$73.04	+29.2%	COM	693506107
CVX	CHEVRON CORP NEW COM	6,035	$634K	0.1%	$72.84	-8.2%	COM	166764100
ACWV	iSH MSCI ALLCOUNTRY WORLD MIN VOL	8,836	$633K	0.1%	$71.64	—	ETF	464286525
—	NUVEEN QUALITY MUN FD COM	46,635	$624K	0.1%	$13.11	—	CEF	67062N103
—	UNITED TECHNOLOGIES CORP COM	4,944	$579K	0.1%	$114.35	—	COM	913017109
HYG	iSH IBOXX HIGH YIELD CORPORATE BD	6,256	$567K	0.1%	$92.24	—	ETF	464288513
IVW	iSH S&P 500 GROWTH	4,827	$550K	0.1%	$109.62	—	ETF	464287309
DIA	SPDR DOW JONES INDUSTRIAL	2,860	$508K	0.1%	$178.03	—	ETF	78467X109
VWO	VANGUARD FTSE EMERG MARKETS	12,002	$491K	0.1%	$42.78	—	ETF	922042858
—	NUVEEN QUALITY OME MUN FD COM	34,222	$480K	0.1%	$13.76	—	CEF	670977107
SDY	SPDR SER TR S&P DIVID	6,116	$478K	0.1%	$74.52	—	ETF	78464A763
ISTB	iSH CORE SHORT-TERM USD BD	4,637	$468K	0.1%	$100.43	—	ETF	46432F859
BND	VANGUARD TOTAL BD MARKET	5,405	$451K	0.1%	$80.59	—	ETF	921937835
PFF	iSH S&P U.S. PREFERRED STOCK	11,228	$450K	0.1%	$39.53	—	ETF	464288687
—	CHAMBERS STR PPTYS COM	56,534	$445K	0.1%	$7.76	—	REIT	157842105
—	NUVEEN MUN ADVANTAGE FD COM	31,340	$431K	0.1%	$13.04	—	CEF	67062H106
MGV	VANGUARD WORLD FD MEGA CAP 300 VAL	6,892	$412K	0.1%	$60.50	—	ETF	921910840
—	PSHRS SP500 LOW VOLATILITY	10,771	$409K	0.1%	$37.96	—	ETF	73937B779
IYT	iSH TRANSPORTATION AVERAGE	2,583	$405K	0.1%	$163.48	—	ETF	464287192
FLOT	iSH MSCI FLOATING RATE NOT E FDING	7,853	$398K	0.1%	$50.81	—	ETF	46429B655
COP	CONOCOPHILLIPS COM	6,297	$392K	0.1%	$50.41	-9.6%	COM	20825C104
EEM	iSH MSCI EMERG MARKETS	9,772	$392K	0.1%	$41.78	—	ETF	464287234
—	ALLIANCEBERNSTEIN GBL HGH M COM	30,839	$388K	0.1%	$14.98	—	CEF	01879R106
—	NUVEEN SELECT QUALITY MUN FD COM	26,515	$374K	0.1%	$13.88	—	CEF	670973106
BMY	BRISTOL MYERS SQUIBB	5,763	$372K	0.1%	$34.46	+26.1%	COM	110122108
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	26,185	$371K	0.1%	$13.68	—	CEF	67070F100
—	NUVEEN MUN MKT OPPORTUNITY FD COM	26,685	$366K	0.1%	$13.11	—	CEF	67062W103
APD	AIR PRODS & CHEMS COM	2,401	$363K	0.1%	$79.83	+32.6%	COM	009158106
STIP	iSH 0-5 YEAR TIPS BD	3,516	$349K	0.1%	$100.81	—	ETF	46429B747
XLU	UTILITIES SELECT SECTOR SPDR	7,850	$349K	0.1%	$43.54	—	ETF	81369Y886
SLB	SCHLUMBERGER LTD COM	4,117	$344K	0.1%	$65.48	-6.3%	COM	806857108
—	PETROLEUM & RES CORP COM	14,486	$335K	0.1%	$23.13	—	CEF	00548F105
MGC	VANGUARD MEGA CAP 300	4,734	$333K	0.1%	$68.11	—	ETF	921910873
PEP	PEPSICO COM	3,421	$327K	0.1%	$61.51	+13.3%	COM	713448108
IWM	iSH RUSSELL 2000	2,629	$327K	0.1%	$114.09	—	ETF	464287655
SLV	iSH SILVER TRUST	20,258	$323K	0.1%	$19.20	—	ETF	46428Q109
—	SPECTRA ENERGY CORP	8,934	$323K	0.1%	$34.55	—	COM	847560109
CAT	CATERPILLAR	4,008	$321K	0.1%	$69.69	-9.4%	COM	149123101
—	PSHRS DYNAMIC LARGE CAP VALUE PORT	10,367	$319K	0.1%	$26.91	—	ETF	73935X708
BAC	BANK AMER CORP COM	20,435	$314K	0.1%	$10.47	+21.8%	COM	060505104
IEI	iSH 3-7 YR TREASURY BD	2,374	$295K	0.1%	$120.72	—	ETF	464288661
VTV	VANGUARD VALUE	3,437	$288K	0.1%	$77.14	—	ETF	922908744
UNP	UNION PAC CORP COM	2,618	$284K	0.1%	$71.52	+28.4%	COM	907818108
—	PSHRS BUILD AMERICA BD PORT	9,280	$282K	0.1%	$28.29	—	ETF	73937B407
MMM	3M CO COM	1,687	$278K	0.1%	$74.86	+29.4%	COM	88579Y101
—	EATON VANCE TAX MNGED BUY WRIT COM	17,376	$276K	0.1%	$15.59	—	CEF	27828X100
IDV	iSH INTERNATIONAL SELECT DIV	8,117	$273K	0.1%	$38.72	—	ETF	464288448
USB	US BANCORP DEL COM NEW	6,178	$270K	0.1%	$27.47	+8.4%	COM	902973304
—	BLACKROCK GLOBAL OPP EQTY TR COM	19,265	$267K	0.1%	$13.99	—	CEF	092501105
MDIV	MULTI-ASSET DIVERSIFIED OME IDX FD	12,472	$263K	0.1%	$21.44	—	ETF	33738R100
—	ALLIANZGI CONV & OME FD COM	28,609	$261K	0.1%	$10.06	—	CEF	018828103
WFC	WELLS FARGO & CO NEW COM	4,737	$258K	0.0%	$32.96	+20.9%	COM	949746101
ONEQ	FIDELITY COMWLTH TR	1,342	$258K	0.0%	$173.05	—	ETF	315912808
AEE	AMEREN CORP COM	6,083	$257K	0.0%	$24.86	+25.5%	COM	023608102
—	EATON VANCE TAX ADV DIV	12,305	$254K	0.0%	$20.72	—	CEF	27828G107
—	GUGGENHEIM ENHANCED SHORT DURATION	4,940	$247K	0.0%	$50.30	—	ETF	18383M654
—	NUVEEN DIVID ADVANTAGE MUN FD COM	17,275	$247K	0.0%	$13.49	—	CEF	67066V101
IWR	iSH TR RUSSELL MIDCAP IDX FD	1,399	$242K	0.0%	$163.43	—	ETF	464287499
—	BLACKROCK ENH CAP & FD COM	15,993	$241K	0.0%	$14.73	—	CEF	09256A109
—	NUVEEN MUN HIGH OME OPP FD COM	16,428	$227K	0.0%	$11.69	—	CEF	670682103
VEA	VANGUARD FTSE DEVELOPED MARKETS	5,595	$223K	0.0%	$42.54	—	ETF	921943858
MET	METLIFE COM	4,360	$220K	0.0%	$30.33	+2.9%	COM	59156R108
F	FORD MOTOR COMPANY	13,506	$218K	0.0%	$9.36	-5.7%	COM	345370860
—	NUVEEN PREM OME MUN FD 2 COM	15,351	$218K	0.0%	$13.55	—	CEF	67063W102
MGK	VANGUARD MEGA CAP GROWTH	2,615	$218K	0.0%	$81.45	—	ETF	921910816
—	MAGELLAN MIDSTREAM PARTNERS LP	2,773	$213K	0.0%	$84.02	—	MLP	559080106
GS	GOLDMAN SACHS GROUP	1,120	$211K	0.0%	$140.58	+6.6%	COM	38141G104
VHT	VANGUARD HEALTH CARE	1,541	$209K	0.0%	$135.63	—	ETF	92204A504
—	EATON VANCE TX ADV GLB DIV OP COM	8,407	$208K	0.0%	$24.74	—	CEF	27828U106
SJNK	SPDR BARCLAYS CAP SH-TERM HY BD	7,141	$208K	0.0%	$30.97	—	ETF	78468R408
JPM	JPMORGAN CHASE & CO COM	3,424	$207K	0.0%	$42.10	+5.2%	COM	46625H100
ABT	ABBOTT LABS COM	4,377	$203K	0.0%	$37.42	0.0%	COM	002824100
CPB	CAMPBELL SOUP CO COM	4,342	$202K	0.0%	$30.98	+6.4%	COM	134429109
MO	ALTRIA GROUP COM	4,027	$201K	0.0%	$23.76	+10.2%	COM	02209S103
PFE	PFIZER COM	5,659	$197K	0.0%	$20.10	0.0%	COM	717081103
—	CALAMOS STRATEGIC TOTL RETN FD COM SH	16,755	$189K	0.0%	$11.33	—	CEF	128125101
—	NUVEEN PERFORMANCE PLUS MUN FD COM	12,547	$187K	0.0%	$14.61	—	CEF	67062P108
—	VALEANT PHARMACEUTICALS	936	$186K	0.0%	$142.86	—	COM	91911K102
PPL	PPL CORP COM	5,400	$182K	0.0%	$19.72	0.0%	COM	69351T106
DIS	DISNEY WALT CO COM DISNEY	1,692	$177K	0.0%	$91.86	0.0%	COM	254687106
KO	COCA COLA CO COM	4,192	$170K	0.0%	$29.61	0.0%	COM	191216100
—	NUVEEN CR STRATEGIES M FD COM SHS	17,600	$159K	0.0%	$9.60	—	CEF	67073D102
—	MFS MULTIMARKET OME TR SH BEN INT	24,244	$154K	0.0%	$6.48	—	CEF	552737108
—	NUVEEN PFD OME OPPRTNY FD COM	16,019	$153K	0.0%	$9.44	—	CEF	67073B106
—	NUVEEN FLTNG RTE M OPP FD COM SHS	11,925	$139K	0.0%	$12.29	—	CEF	6706EN100
—	iSH GOLD TRUST	11,364	$130K	0.0%	$12.20	—	ETF	464285105
—	NUVEEN MUN VALUE FD COM	12,917	$128K	0.0%	$9.14	—	CEF	670928100
—	ANNALY CAPITAL MANAGEMENT	11,882	$124K	0.0%	$10.66	—	REIT	035710409
WMT	WAL-MART STORES COM	1,480	$122K	0.0%	$23.04	0.0%	COM	931142103
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$57,000	0.0%	$5.29	—	ETF	73935X500
—	YAMANA GOLD COM	12,700	$46,000	0.0%	$3.62	—	COM	98462Y100