Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	iSH CORE MSCI EAFE	488,086	$54.01M	12.2%	$98.01	—	ETF	46432F842
AGG	iSH AGGREGATE BD	485,448	$53.8M	12.1%	$110.76	—	ETF	464287226
BOND	PIMCO TOTAL RETURN ACTIVE	236,978	$24.99M	5.6%	$105.89	—	ETF	72201R775
IVV	iSH S&P 500 IDX	104,291	$21.55M	4.9%	$192.16	—	ETF	464287200
VOO	VANGUARD S&P 500	69,296	$13.07M	2.9%	$180.87	—	ETF	922908363
—	ETRACS ALERIAN MLP IDX ETN	687,777	$11.69M	2.6%	$28.93	—	ETF	90267B682
XOM	EXXON MOBIL CORP COM	138,450	$11.57M	2.6%	$54.10	-3.9%	COM	30231G102
VXF	VANGUARD EXTENDED MARKET IDX	133,590	$11.06M	2.5%	$78.87	—	ETF	922908652
TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL	188,255	$9.296M	2.1%	$52.67	—	ETF	78467V848
BNDX	VANGUARD TOTAL INTERNATIONAL BD	160,551	$8.756M	2.0%	$52.67	—	ETF	92203J407
IYR	iSH US REAL ESTATE	96,458	$7.51M	1.7%	$189.69	—	ETF	464287739
MSFT	MICROSOFT	115,967	$6.405M	1.4%	$30.64	+50.4%	COM	594918104
SRLN	SPDR BLACKSTONE/ GSO SENIOR LOAN	116,966	$5.437M	1.2%	$46.48	—	ETF	78467V608
MDT	MEDTRONIC PLC SHS	71,205	$5.34M	1.2%	$58.10	+1.4%	COM	G5960L103
BND	VANGUARD TOTAL BD MARKET	64,281	$5.323M	1.2%	$81.83	—	ETF	921937835
—	MARKET VECTORS ATM-FREE INTERMEDIATE MUNICIPAL IDX	210,977	$5.11M	1.2%	$23.73	—	ETF	57060U845
—	PSHRS SENIOR LOAN PORT	213,331	$4.846M	1.1%	$24.73	—	ETF	73936Q769
VZ	VERIZON COMMUNICATIONS	83,300	$4.505M	1.0%	$27.23	+10.3%	COM	92343V104
IHF	iSH U.S. HEALTHCARE PROVIDERS	36,295	$4.427M	1.0%	$139.94	—	ETF	464288828
EZM	WISDOMTREE MIDCAP EARNINGS	45,514	$4.101M	0.9%	$83.24	—	ETF	97717W570
FDIS	FIDELITY MSCI CONSUMER DISCR IDX	127,149	$3.945M	0.9%	$30.13	—	ETF	316092204
XSD	SPDR S&P SEMICONDUCTOR	88,365	$3.936M	0.9%	$54.12	—	ETF	78464A862
KRE	SPDR S&P REGIONAL BANKING	95,624	$3.599M	0.8%	$61.71	—	ETF	78464A698
USMV	iSH MSCI USA MINIMUM VOLATILITY	80,530	$3.538M	0.8%	$41.36	—	ETF	46429B697
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY IDX	103,172	$3.425M	0.8%	$49.19	—	ETF	316092808
BRK/A	BERKSHIRE HATHAWAY DEL CL A	16	$3.415M	0.8%	$173485.66	+15.0%	COM	084670108
FSTA	FIDELITY MSCI CONSUMER STAPLES IDX	107,489	$3.404M	0.8%	$31.67	—	ETF	316092303
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY	63,763	$3.311M	0.7%	$56.36	—	ETF	97717X701
DFE	WISDOMTREE EUROPE SMALLCAP DIV	57,507	$3.28M	0.7%	$56.24	—	ETF	97717W869
IVE	iSH S&P 500 VALUE	36,419	$3.275M	0.7%	$89.93	—	ETF	464287408
T	AT&T COM	76,990	$3.016M	0.7%	$11.90	+16.3%	COM	00206R102
MUNI	PIMCO INTERMEDIATE MUNICIPAL BD	54,154	$2.937M	0.7%	$53.15	—	ETF	72201R866
LQD	iSH IBOXX $ INVESTMENT GRADE CORP BD	24,382	$2.897M	0.7%	$118.68	—	ETF	464287242
SPY	SPDR S&P 500 TRUST	13,799	$2.836M	0.6%	$189.47	—	ETF	78462F103
CWB	SPDR BARCLAYS CONVERTIBLE SEC	65,323	$2.822M	0.6%	$46.27	—	ETF	78464A359
—	PSHRS S&P 500 HIGH DIV LOW VOL PORT	75,824	$2.815M	0.6%	$33.43	—	ETF	73937B654
ACWV	iSH MSCI ALLCOUNTRY WORLD MIN VOL	34,964	$2.57M	0.6%	$73.18	—	ETF	464286525
AAPL	APPLE	23,555	$2.567M	0.6%	$21.09	+6.9%	COM	037833100
DVY	iSH DJ SELECT DIV	30,623	$2.501M	0.6%	$76.84	—	ETF	464287168
XLV	HEALTH CARE SELECT SECTOR SPDR	36,660	$2.485M	0.6%	$57.09	—	ETF	81369Y209
XLF	FINANCIAL SELECT SECTOR SPDR	108,958	$2.452M	0.6%	$23.05	—	ETF	81369Y605
SCZ	iSH MSCI EAFE SMALL CAP	48,876	$2.434M	0.5%	$55.39	—	ETF	464288273
IJR	iSH S&P SMALLCAP 600	21,577	$2.429M	0.5%	$115.90	—	ETF	464287804
HAL	HALLIBURTON CO COM	63,267	$2.26M	0.5%	$34.69	-22.3%	COM	406216101
MDY	MIDCAP SPDR TRUST, SERIES 1	8,442	$2.218M	0.5%	$253.49	—	ETF	78467Y107
AIVL	WISDOMTREE DIV EX-FINANCIALS	28,998	$2.188M	0.5%	$68.72	—	ETF	97717W406
COP	CONOCOPHILLIPS COM	54,254	$2.185M	0.5%	$33.97	-17.3%	COM	20825C104
OEF	iSH S&P 100	23,872	$2.181M	0.5%	$92.17	—	ETF	464287101
CL	COLGATE PALMOLIVE CO COM	29,649	$2.095M	0.5%	$46.94	+12.6%	COM	194162103
VPU	VANGUARD UTILITIES	19,264	$2.071M	0.5%	$92.28	—	ETF	92204A876
IEF	iSH 7-10 YR TREASURY BD	18,196	$2.008M	0.5%	$109.33	—	ETF	464287440
JNJ	JOHNSON & JOHNSON COM	17,040	$1.844M	0.4%	$69.74	+12.9%	COM	478160104
TLT	iSH 20+ YR TREASURY	13,429	$1.754M	0.4%	$120.56	—	ETF	464287432
—	NUVEEN S&P 500 BUY-WRITE COM	134,330	$1.709M	0.4%	$12.24	—	CEF	6706ER101
LMT	LOCKHEED MARTIN CORP COM	7,615	$1.687M	0.4%	$99.65	+65.8%	COM	539830109
—	GENERAL ELECTRIC CO COM	49,291	$1.567M	0.4%	$25.85	—	COM	369604103
—	NUVEEN QUALITY MUN FD COM	109,690	$1.562M	0.4%	$13.06	—	CEF	67062N103
—	TIME WARNER COM NEW	21,489	$1.559M	0.4%	$75.49	—	COM	887317303
BRK/B	BERKSHIRE HATHAWAY DEL CL B NEW	10,938	$1.552M	0.4%	$119.39	+11.1%	COM	084670702
EFAV	iSH MSCI EAFE MINIMUM VOLATILITY	22,734	$1.51M	0.3%	$65.53	—	ETF	46429B689
MGV	VANGUARD MEGA CAP VALUE	24,964	$1.486M	0.3%	$59.20	—	ETF	921910840
VTI	VANGUARD TOTAL STK MKT	14,089	$1.477M	0.3%	$98.56	—	ETF	922908769
PFF	iSH S&P U.S. PREFERRED STOCK	37,069	$1.447M	0.3%	$39.09	—	ETF	464288687
SCHM	SCHWAB U.S. MID-CAP	34,919	$1.417M	0.3%	$40.30	—	ETF	808524508
BSV	VANGUARD SHORT-TERM BD IDX	17,466	$1.408M	0.3%	$80.15	—	ETF	921937827
IBM	INTERNATIONAL BUSINESS MACHS COM	8,512	$1.289M	0.3%	$98.09	-14.3%	COM	459200101
VIG	VANGUARD DIV APPRECIATION	15,783	$1.282M	0.3%	$77.72	—	ETF	921908844
—	EATON VANCE TX MNG BY WRT OPP COM	84,938	$1.249M	0.3%	$14.36	—	CEF	27828Y108
GLD	SPDR GOLD SHARES	10,434	$1.227M	0.3%	$119.34	—	ETF	78463V107
—	PSHRS QQQ TR	11,181	$1.221M	0.3%	$103.75	—	ETF	73935A104
—	NUVEEN DIV ADVANTAGE MUN FD 2 COM	77,540	$1.151M	0.3%	$13.93	—	CEF	67070F100
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	57,961	$1.071M	0.2%	$19.21	—	CEF	670699107
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE HEDGED	41,646	$1.064M	0.2%	$26.52	—	ETF	233051200
XHS	SPDR S&P HEALTH CARE SERVICES	19,179	$1.062M	0.2%	$67.83	—	ETF	78464A573
—	NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT	70,314	$1.053M	0.2%	$13.77	—	CEF	67070X101
VNQ	VANGUARD REIT IDX	11,947	$1.001M	0.2%	$70.85	—	ETF	922908553
RIGS	RIVERFRONT STRATEGIC OME	40,846	$999K	0.2%	$24.26	—	ETF	00162Q783
PG	PROCTER & GAMBLE CO COM	11,783	$970K	0.2%	$58.28	+5.8%	COM	742718109
MUB	iSH NATIONAL MUNI BD	8,503	$949K	0.2%	$111.37	—	ETF	464288414
—	NUVEEN SELECT QUALITY MUN FD COM	61,885	$907K	0.2%	$14.01	—	CEF	670973106
—	NUVEEN QUALITY OME MUN FD COM	59,172	$871K	0.2%	$13.74	—	CEF	670977107
—	GUGGENHEIM S&P MIDCAP 400 EQUAL WEIGHT	17,580	$857K	0.2%	$50.35	—	ETF	78355W577
PSX	PHILLIPS 66 COM	9,785	$847K	0.2%	$57.18	-2.0%	COM	718546104
—	NUVEEN MUN ADVANTAGE FD COM	56,519	$811K	0.2%	$13.24	—	CEF	67062H106
IYT	iSH TRANSPORTATION AVERAGE	5,465	$778K	0.2%	$152.41	—	ETF	464287192
BAC	BANK AMER CORP COM	57,424	$776K	0.2%	$12.00	-9.6%	COM	060505104
—	GUGGENHEIM ENHANCED SHORT DURATION	15,529	$774K	0.2%	$49.99	—	ETF	18383M654
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	9,801	$770K	0.2%	$76.84	—	ETF	78355W106
XLU	UTILITIES SELECT SECTOR SPDR	15,260	$757K	0.2%	$45.95	—	ETF	81369Y886
CSCO	CISCO SYS COM	25,647	$730K	0.2%	$19.58	-3.2%	COM	17275R102
XLK	TECHNOLOGY SELECT SECTOR SPDR	16,243	$721K	0.2%	$37.19	—	ETF	81369Y803
DES	WISDOMTREE SMALLCAP DIV	10,327	$710K	0.2%	$70.45	—	ETF	97717W604
—	PSHRS DWA MOMENTUM PORT	17,301	$706K	0.2%	$40.22	—	ETF	73935X153
TIP	iSH TIPS BD	5,989	$687K	0.2%	$112.08	—	ETF	464287176
—	NUVEEN MUN MKT OPPORTUNITY FD COM	45,342	$645K	0.1%	$13.34	—	CEF	67062W103
XLE	ENERGY SELECT SECTOR SPDR	10,360	$641K	0.1%	$61.98	—	ETF	81369Y506
HYG	iSH IBOXX HIGH YIELD CORPORATE BD	7,822	$639K	0.1%	$89.61	—	ETF	464288513
IEI	iSH 3-7 YEAR TREASURY BD	5,015	$632K	0.1%	$122.38	—	ETF	464288661
PPG	PPG INDS COM	5,632	$628K	0.1%	$83.72	-1.9%	COM	693506107
IWM	iSH RUSSELL 2000	5,645	$624K	0.1%	$112.35	—	ETF	464287655
—	HANCOCK JOHN PFD OME FD SH BEN INT	27,427	$609K	0.1%	$20.38	—	CEF	41013W108
CVX	CHEVRON CORP NEW COM	6,219	$593K	0.1%	$71.21	-19.4%	COM	166764100
MRK	MERCK & CO NEW COM	11,121	$588K	0.1%	$34.51	+4.4%	COM	58933Y105
VGSH	VANGUARD SHORT-TERM GOVERNMENT BD	9,598	$587K	0.1%	$61.16	—	ETF	92206C102
SDY	SPDR SER TR S&P DIVID	7,262	$580K	0.1%	$74.56	—	ETF	78464A763
—	JP MORGAN ALERIAN MLP ETN	20,919	$567K	0.1%	$46.46	—	ETF	46625H365
ISTB	iSH TRUST CORE SHORT-TERM US BD	5,626	$566K	0.1%	$100.36	—	ETF	46432F859
VLO	VALERO ENERGY CORP NEW COM	8,766	$562K	0.1%	$42.88	0.0%	COM	91913Y100
IJK	iSH S&P MIDCAP 400 GROWTH IDX	3,314	$539K	0.1%	$169.18	—	ETF	464287606
IYE	iSH U.S. ENERGY	15,408	$536K	0.1%	$34.17	—	ETF	464287796
CSX	CSX CORP COM	19,998	$515K	0.1%	$7.01	0.0%	COM	126408103
ADM	ARCHER DANIELS MIDLAND CO COM	14,038	$510K	0.1%	$28.94	-10.3%	COM	039483102
IJH	iSH CORE S&P MID CAP	3,524	$508K	0.1%	$150.23	—	ETF	464287507
CAT	CATERPILLAR DEL COM	6,630	$507K	0.1%	$63.61	-16.6%	COM	149123101
IBB	iSH NASDAQ BIOTECHNOLOGY IDX	1,937	$505K	0.1%	$310.74	—	ETF	464287556
—	BLACKROCK ENHANCED EQT DIV TR COM	65,880	$497K	0.1%	$7.64	—	CEF	09251A104
FHLC	FIDELITY MSCI HEALTH CARE IDX	15,526	$497K	0.1%	$32.44	—	ETF	316092600
INTC	INTEL CORP COM	14,779	$478K	0.1%	$26.04	-6.3%	COM	458140100
META	FACEBOOK CL A	4,004	$457K	0.1%	$102.31	+2.4%	COM	30303M102
—	EATON VANCE TAX MNGED BUY WRIT COM	27,899	$453K	0.1%	$15.84	—	CEF	27828X100
KO	COCA COLA CO COM	9,555	$443K	0.1%	$31.32	+1.7%	COM	191216100
PEP	PEPSICO COM	4,187	$429K	0.1%	$63.00	+16.3%	COM	713448108
—	BLACKROCK GLOBAL OPP EQTY TR COM	35,115	$417K	0.1%	$13.48	—	CEF	092501105
VHT	VANGUARD HEALTH CARE IDX	3,365	$415K	0.1%	$129.47	—	ETF	92204A504
—	UNITED TECHNOLOGIES CORP COM	4,078	$408K	0.1%	$114.35	—	COM	913017109
IDV	iSH INTERNATIONAL SELECT DIV	13,738	$398K	0.1%	$34.54	—	ETF	464288448
—	iSH IBDS DEC 2016 TERM CORPORATE	15,443	$387K	0.1%	$25.18	—	ETF	46434VAJ9
FLOT	iSH FLOATING RATE BD	7,558	$381K	0.1%	$50.72	—	ETF	46429B655
GOOG	ALPHABET CAP STK CL C	508	$379K	0.1%	$35.60	-0.1%	COM	02079K107
VCLT	VANGUARD LONG-TERM CORPORATE BD	4,094	$366K	0.1%	$92.49	—	ETF	92206C813
PFE	PFIZER COM	12,144	$360K	0.1%	$20.01	-6.6%	COM	717081103
AEE	AMEREN CORP COM	7,165	$359K	0.1%	$26.25	+31.4%	COM	023608102
BMY	BRISTOL MYERS SQUIBB CO COM	5,605	$358K	0.1%	$34.46	+30.0%	COM	110122108
SLB	SCHLUMBERGER LTD COM	4,826	$356K	0.1%	$64.04	-17.0%	COM	806857108
IWR	iSH TR RUSSELL MIDCAP IDX FD	2,178	$355K	0.1%	$164.92	—	ETF	464287499
—	NUVEEN DIVID ADVANTAGE MUN FD COM	23,155	$342K	0.1%	$13.60	—	CEF	67066V101
ABBV	ABBVIE COM	5,916	$338K	0.1%	$37.74	-1.6%	COM	00287Y109
ITA	iSH U.S. AEROSPACE & DEFENSE	2,850	$333K	0.1%	$116.84	—	ETF	464288760
APD	AIR PRODS & CHEMS COM	2,301	$331K	0.1%	$79.83	+18.6%	COM	009158106
VCSH	VANGUARD SHORT TERM CORP BD FD	4,125	$330K	0.1%	$78.99	—	ETF	92206C409
—	MARKET VECTORS HIGH YIELD MUNI IDX	9,886	$310K	0.1%	$31.36	—	ETF	57060U878
—	BLACKROCK ENH CAP & FD COM	22,837	$309K	0.1%	$14.51	—	CEF	09256A109
EMR	EMERSON ELEC CO COM	5,635	$306K	0.1%	$36.73	+1.8%	COM	291011104
HEFA	iSH CURRENCY HEDGED MSCI EAFE	12,605	$301K	0.1%	$23.88	—	ETF	46434V803
—	NUVEEN PERFORMANCE PLUS MUN FD COM	18,807	$295K	0.1%	$14.44	—	CEF	67062P108
DON	WISDOMTREE MIDCAP DIV	3,383	$291K	0.1%	$82.27	—	ETF	97717W505
MMM	3M CO COM	1,747	$291K	0.1%	$76.41	+21.4%	COM	88579Y101
GILD	GILEAD SCIENCES COM	3,159	$290K	0.1%	$70.24	-9.6%	COM	375558103
—	PERITUS HIGH YIELD	9,120	$288K	0.1%	$31.58	—	ETF	00768Y503
—	NUVEEN S&P 500 DYN OVERWRITE COM	21,390	$285K	0.1%	$13.55	—	CEF	6706EW100
—	PSHRS BUILD AMERICA BD PORT	9,280	$280K	0.1%	$28.46	—	ETF	73937B407
MGK	VANGUARD MEGA CAP GROWTH	3,258	$271K	0.1%	$81.47	—	ETF	921910816
—	SPECTRA ENERGY CORP	8,755	$268K	0.1%	$30.61	—	COM	847560109
MKL	MARKEL CORP COM	300	$267K	0.1%	$846.01	+1.6%	COM	570535104
SBUX	STARBUCKS CORP	4,444	$265K	0.1%	$49.18	-3.6%	COM	855244109
VEU	VANGUARD FTSE ALL-WORLD EX US IDX	6,088	$263K	0.1%	$46.75	—	ETF	922042775
AIG	AMERICAN INTL GROUP COM NEW	4,856	$262K	0.1%	$45.60	-7.7%	COM	026874784
IVW	iSH S&P 500 GROWTH	2,253	$261K	0.1%	$110.70	—	ETF	464287309
—	EATON VANCE TX ADV GLB DIV OP COM	11,796	$255K	0.1%	$21.62	—	CEF	27828U106
WFC	WELLS FARGO & CO NEW COM	5,230	$253K	0.1%	$34.37	+8.0%	COM	949746101
XTN	SPDR S&P TRANSPORTATION	5,424	$249K	0.1%	$45.91	—	ETF	78464A532
C	CITIGROUP	5,968	$249K	0.1%	$31.24	0.0%	COM	172967424
NKE	NIKE CL B	4,030	$248K	0.1%	$56.43	-5.7%	COM	654106103
VTEB	VANGUARD TAX-EXEMPT BD	4,675	$241K	0.1%	$51.55	—	ETF	922907746
JPM	JPMORGAN CHASE & CO COM	4,041	$239K	0.1%	$43.28	+3.6%	COM	46625H100
ABT	ABBOTT LABS COM	5,708	$239K	0.1%	$37.71	-12.5%	COM	002824100
STIP	iSH 0-5 YEAR TIPS BD	2,352	$237K	0.1%	$100.81	—	ETF	46429B747
—	ADAM NAT RES FD COM	13,098	$236K	0.1%	$23.13	—	CEF	00548F105
CPB	CAMPBELL SOUP CO COM	3,683	$235K	0.1%	$37.26	+15.5%	COM	134429109
—	NUVEEN PREM OME MUN FD COM	15,955	$232K	0.1%	$13.29	—	CEF	67062T100
EMB	iSH J.P. MORGAN USD EMERG MKTS BD	2,072	$229K	0.1%	$109.79	—	ETF	464288281
—	NUVEEN MUN HIGH OME OPP FD COM	16,099	$225K	0.1%	$11.74	—	CEF	670682103
OHI	OMEGA HEALTHCARE INVS COM	6,230	$220K	0.0%	$35.31	—	REIT	681936100
—	NUVEEN PREM OME MUN FD 2 COM	14,886	$219K	0.0%	$13.50	—	CEF	67063W102
—	HCP COM	6,651	$217K	0.0%	$38.22	—	REIT	40414L109
UNP	UNION PAC CORP COM	2,713	$216K	0.0%	$71.89	-13.8%	COM	907818108
AMZN	AMAZON COM COM	363	$215K	0.0%	$28.38	0.0%	COM	023135106
STZ	CONSTELLATION BRANDS CL A	1,411	$213K	0.0%	$118.66	+5.1%	COM	21036P108
KR	KROGER CO COM	5,524	$211K	0.0%	$31.65	-0.1%	COM	501044101
MO	ALTRIA GROUP COM	3,352	$210K	0.0%	$29.47	+5.5%	COM	02209S103
USB	US BANCORP DEL COM NEW	5,144	$209K	0.0%	$27.47	+1.2%	COM	902973304
DGRW	WISDOMTREE U.S. QUALITY DIV GROWTH	6,684	$209K	0.0%	$30.36	—	ETF	97717X669
HDV	iSH CORE HIGH DIV	2,639	$206K	0.0%	$78.06	—	ETF	46429B663
—	NUVEEN PREMIER MUN OME FD COM	14,615	$206K	0.0%	$13.77	—	CEF	670988104
—	EATON VANCE TAX ADVT DIV M COM	10,025	$192K	0.0%	$20.72	—	CEF	27828G107
—	NUVEEN MUN VALUE FD COM	13,907	$146K	0.0%	$9.24	—	CEF	670928100
—	iSH GOLD TRUST	12,182	$145K	0.0%	$11.90	—	ETF	464285105
—	EATON VANCE TXMGD GL BUYWR OPP COM	12,142	$128K	0.0%	$10.71	—	CEF	27829C105
—	NUVEEN CR STRATEGIES M FD COM SHS	15,250	$121K	0.0%	$9.60	—	CEF	67073D102
—	NUVEEN PFD OME OPPRTNY FD COM	12,620	$118K	0.0%	$9.44	—	CEF	67073B106
—	GLOBALSTAR COM	65,060	$96,000	0.0%	$1.48	—	COM	378973408
PSEC	PROSPECT CAPITAL CORPORATION COM	13,200	$96,000	0.0%	$2.09	-4.0%	CEF	74348T102
—	YAMANA GOLD COM	27,200	$83,000	0.0%	$2.66	—	COM	98462Y100
EDAP	EDAP TMS S A SPONSORED ADR	18,570	$75,000	0.0%	$5.60	—	ADR	268311107
—	PSHRS WILDERHILL CLEAN ENERGY PORT	10,200	$41,000	0.0%	$5.29	—	ETF	73935X500