Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VEA	VANGUARD TAX MANAGED INTL FD	458,961	$17.49M	7.1%	$38.12	$38.68	—	MSCI EAFE ETF	921943858
—	POWERSHARES ETF TRUST II	557,397	$12.99M	5.2%	$23.30	$22.52	—	SENIOR LN PORT	73936Q769
—	SPDR SERIES TRUST	332,226	$12.27M	5.0%	$36.94	$37.60	—	BLOOMBERG BRCLYS	78464A417
VOE	VANGUARD INDEX FDS	114,455	$11.64M	4.7%	$101.73	$101.73	—	MCAP VL IDXVIP	922908512
VCIT	VANGUARD SCOTTSDALE FDS	134,574	$11.57M	4.7%	$86.00	$86.10	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	96,116	$11.4M	4.6%	$118.59	$118.59	—	GROWTH ETF	922908736
CWB	SPDR SERIES TRUST	214,968	$10.22M	4.1%	$47.54	$46.60	—	BRCLYS CAP CONV	78464A359
IVV	ISHARES TR	42,487	$9.75M	3.9%	$229.48	$199.39	—	S&P 500 INDEX	464287200
VSS	VANGUARD INTL EQUITY INDEX F	97,459	$9.699M	3.9%	$99.52	$101.22	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	246,638	$9.527M	3.8%	$38.63	$39.26	—	MSCI EMF MKT ETF	922042858
VTV	VANGUARD INDEX FDS	95,466	$9.098M	3.7%	$95.30	$95.30	—	VALUE ETF	922908744
—	POWERSHARES ETF TR II	323,830	$8.206M	3.3%	$25.34	$25.30	—	VAR RATE PFD POR	73937B597
—	POWERSHARES GLOBAL ETF TRUST	278,650	$8.086M	3.3%	$29.02	$28.03	—	SOVEREIGN DEBT	73936T573
RWO	SPDR INDEX SHS FDS	164,686	$7.832M	3.2%	$47.56	$44.25	—	DJ GLD RL ES ETF	78463X749
IJR	ISHARES TR	99,461	$6.949M	2.8%	$69.87	$69.87	—	CORE S&P SCP ETF	464287804
VOT	VANGUARD INDEX FDS	57,560	$6.458M	2.6%	$112.20	$112.20	—	MCAP GR IDXVIP	922908538
VCSH	VANGUARD SCOTTSDALE FDS	74,816	$5.956M	2.4%	$79.61	$80.08	—	SHRT-TERM CORP	92206C409
—	JPMORGAN CHASE & CO	167,604	$5.611M	2.3%	$33.48	$38.03	—	ALERIAN ML ETN	46625H365
—	ISHARES GOLD TRUST	415,972	$4.913M	2.0%	$11.81	$11.81	—	ISHARES	464285105
IJH	ISHARES TR	23,301	$4.008M	1.6%	$172.01	$172.01	—	CORE S&P MCP ETF	464287507
—	CLAYMORE EXCHANGE TRD FD TR	160,522	$3.954M	1.6%	$24.63	$24.05	—	GUG BUL 2020 HY	18383M365
—	CLAYMORE EXCHANGE TRD FD TR	160,499	$3.918M	1.6%	$24.41	$24.00	—	GUG BUL 2019 HY	18383M373
IGSB	ISHARES TR	30,957	$3.253M	1.3%	$105.08	$105.70	—	1-3 YR CR BD ETF	464288646
—	CLAYMORE EXCHANGE TRD FD TR	123,395	$3.082M	1.2%	$24.98	$24.98	—	2021 HG YLD CB	18383M225
VGIT	VANGUARD SCOTTSDALE FDS	47,902	$3.072M	1.2%	$64.13	$64.13	—	INT-TERM GOV	92206C706
VB	VANGUARD INDEX FDS	21,243	$2.713M	1.1%	$127.71	$111.34	—	SMALL CP ETF	922908751
PFF	ISHARES TR	71,092	$2.694M	1.1%	$37.89	$38.94	—	US PFD STK IDX	464288687
VO	VANGUARD INDEX FDS	18,841	$2.478M	1.0%	$131.52	$112.40	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	42,456	$2.227M	0.9%	$52.45	$53.49	—	MORTG-BACK SEC	92206C771
—	CLAYMORE EXCHANGE TRD FD TR	101,552	$2.155M	0.9%	$21.22	$21.33	—	GUG BULL2018 E	18383M530
RWX	SPDR INDEX SHS FDS	56,149	$2.099M	0.8%	$37.38	$37.39	—	DJ INTL RL ETF	78463X863
VGT	VANGUARD INDEX FDS	15,269	$2.004M	0.8%	$131.25	$112.83	—	INF TECH ETF	92204A702
—	POWERSHARES ETF TR II	63,422	$1.861M	0.8%	$29.34	$29.95	—	BUILD AMER ETF	73937B407
VHT	VANGUARD INDEX FDS	13,750	$1.838M	0.7%	$133.67	$132.80	—	HEALTH CAR ETF	92204A504
VNQ	VANGUARD INDEX FDS	20,505	$1.719M	0.7%	$83.83	$83.83	—	REIT ETF	922908553
SJNK	SPDR SER TR	61,417	$1.71M	0.7%	$27.84	$28.45	—	CAP S/T HI YLD	78468R408
—	CLAYMORE EXCHANGE TRD FD TR	66,594	$1.686M	0.7%	$25.32	$25.04	—	GUG BLT2018 HY	18383M381
VCLT	VANGUARD SCOTTSDALE FDS	16,021	$1.436M	0.6%	$89.63	$89.01	—	LG-TERM COR BD	92206C813
VDE	VANGUARD INDEX FDS	13,184	$1.338M	0.5%	$101.49	$99.54	—	ENERGY ETF	92204A306
—	ISHARES TR	28,702	$1.266M	0.5%	$44.11	$9.77	—	MRG RL ES CP ETF	464288539
VFH	VANGUARD INDEX FDS	20,323	$1.245M	0.5%	$61.26	$51.71	—	FINANCIALS ETF	92204A405
VIS	VANGUARD INDEX FDS	9,607	$1.195M	0.5%	$124.39	$110.03	—	INDUSTRIAL ETF	92204A603
VTI	VANGUARD INDEX FDS	9,690	$1.164M	0.5%	$120.12	$111.74	—	TOTAL STK MKT	922908769
STPZ	PIMCO ETF TR	21,139	$1.111M	0.4%	$52.56	$52.53	—	1-5 US TIP IDX	72201R205
EFV	ISHARES TR	22,633	$1.108M	0.4%	$48.96	$48.96	—	EAFE VALUE ETF	464288877
VDC	VANGUARD INDEX FDS	7,671	$1.061M	0.4%	$138.31	$135.00	—	CONSUM STP ETF	92204A207
AGG	ISHARES TR	9,597	$1.039M	0.4%	$108.26	$109.95	—	CORE US AGGBD ET	464287226
VCR	VANGUARD INDEX FDS	7,575	$1.023M	0.4%	$135.05	$126.50	—	CONSUM DIS ETF	92204A108
SHY	ISHARES TR	10,870	$919K	0.4%	$84.54	$84.42	—	BARLYS 1-3 YR	464287457
TIP	ISHARES TR	7,322	$833K	0.3%	$113.77	$111.58	—	BRCLYS TIPS BD	464287176
—	MARKET VECTORS ETF TR	30,197	$730K	0.3%	$24.17	$23.07	—	EMKT HIYLD BD	57061R403
VAW	VANGUARD WORLD FDS	5,922	$709K	0.3%	$119.72	$109.68	—	MATERIALS ETF	92204A801
DEM	WISDOMTREE TRUST	14,205	$573K	0.2%	$40.34	$41.85	—	EMERG MKTS ETF	97717W315
BWX	SPDR SERIES TRUST	20,682	$542K	0.2%	$26.21	$33.19	—	BRCLYS INTL ETF	78464A516
VEU	VANGUARD INTL EQUITY INDEX F	11,019	$515K	0.2%	$46.74	$45.39	—	ALLWRLD EX US	922042775
VPU	VANGUARD INDEX FDS	3,607	$393K	0.2%	$108.95	$102.21	—	UTILITIES ETF	92204A876
—	ETFS PRECIOUS METALS BASKET	5,979	$353K	0.1%	$59.04	$66.90	—	PHYS PM BASKET	26922W109
CMBS	ISHARES TR	5,407	$277K	0.1%	$51.23	$51.23	—	CMBS ETF	46429B366
—	BLACKROCK ENH CAP & INC FD I	13,413	$189K	0.1%	$14.09	$14.09	—	COM NEW	09256A109
—	WESTERN ASSET GLB HI INCOME	18,359	$188K	0.1%	$10.24	$10.24	—	COM	95766B109
—	PUTNAM HIGH INCOME SEC FUND	21,632	$188K	0.1%	$8.69	$8.69	—	SHS BEN INT	746779107
—	CUSHING ENERGY INCOME	18,854	$187K	0.1%	$9.92	$9.92	—	COM SH BEN INT	23162T102
GLD	SPDR GOLD TRUST	1,534	$186K	0.1%	$121.25	$116.99	—	GOLD SHS	78463V107
—	DELAWARE INVTS DIV & INCOME	18,036	$184K	0.1%	$10.20	$10.20	—	COM	245915103
—	WESTERN ASSET CLYM INFL SEC	15,935	$182K	0.1%	$11.42	$11.42	—	COM SH BEN INT	95766Q106
—	KAYNE ANDERSON MDSTM ENERGY	10,917	$182K	0.1%	$16.67	$16.67	—	COM	48661E108
—	ADAM NAT RES FD INC	8,986	$181K	0.1%	$20.14	$20.14	—	COM	00548F105
—	POWERSHARES DB CMDTY IDX TRA	6,185	$97,000	0.0%	$15.68	$13.36	—	UNIT BEN INT	73935S105
—	LIBERTY ALL STAR EQUITY FD	15,191	$84,000	0.0%	$5.53	$5.53	—	SH BEN INT	530158104
—	ALLIANZGI CONV & INCOME FD I	12,263	$76,000	0.0%	$6.20	$6.20	—	COM	018825109
WIP	SPDR SERIES TRUST	1,347	$73,000	0.0%	$54.19	$58.05	—	DB INT GVT ETF	78464A490
—	ROYCE VALUE TR INC	4,764	$68,000	0.0%	$14.27	$14.27	—	COM	780910105
—	NUVEEN SHT DUR CR OPP FD	3,819	$68,000	0.0%	$17.81	$17.81	—	COM	67074X107
—	GABELLI CONV&INCOM SECS FD I	13,368	$66,000	0.0%	$4.94	$4.94	—	COM	36240B109
—	CALAMOS CONV OPP AND INC FD	5,895	$65,000	0.0%	$11.03	$11.03	—	SH BEN INT	128117108
SLV	ISHARES SILVER TRUST	3,634	$65,000	0.0%	$17.89	$17.86	—	ISHARES	46428Q109
—	VOYA RISK MANAGED NAT RES FD	9,168	$61,000	0.0%	$6.65	$6.65	—	COM	92913C106
—	CALAMOS GLOBAL TOTAL RETURN	5,163	$59,000	0.0%	$11.43	$11.43	—	COM SH BEN INT	128118106
XHNWX	PIONEER DIV HIGH INCOME TRUS	3,421	$56,000	0.0%	$16.37	$16.37	—	COM	723653101
—	ALPINE GLOBAL PREMIER PPTYS	10,012	$56,000	0.0%	$5.59	$5.59	—	COM SBI	02083A103
—	ALLIANZGI NFJ DIVID INT & PR	4,196	$55,000	0.0%	$13.11	$13.11	—	COM	01883A107
—	POWERSHARES ETF TRUST II	2,087	$52,000	0.0%	$24.92	$29.24	—	INTL CORP BOND	73936Q835
IEI	ISHARES TR	105	$13,000	0.0%	$123.81	$122.09	—	BARCLYS 3-7 YR	464288661
SCZ	ISHARES TR	180	$9,000	0.0%	$50.00	$50.19	—	MSCI SMALL CAP	464288273
SDY	SPDR SERIES TRUST	89	$8,000	0.0%	$89.89	$77.48	—	S&P DIVID ETF	78464A763
DON	WISDOMTREE TRUST	28	$3,000	0.0%	$107.14	$76.49	—	MIDCAP DIVI FD	97717W505
IDV	ISHARES TR	72	$2,000	0.0%	$27.78	$34.62	—	INTL SEL DIV ETF	464288448
VNQI	VANGUARD INTL EQUITY INDEX F	40	$2,000	0.0%	$50.00	$53.04	—	GLB EX US ETF	922042676
IGOV	ISHARES TR	10	$1,000	0.0%	$100.00	$100.00	—	INTL TREA BD ETF	464288117
IEFA	ISHARES TR	14	$1,000	0.0%	$71.43	$71.43	—	CORE MSCI EAFE	46432F842