Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS TRUST ETF ALERIAN MLP	814,184	$15.47M	8.7%	$17.84	—	ALERIAN MLP	00162Q866
—	SPDR HIGH YIELD BOND ETF	269,561	$11.25M	6.3%	$39.72	—	BRC HGH YLD BD	78464A417
—	TEMPLETON GLOBAL INCOME FD INC	1,267,048	$10.47M	5.9%	$8.52	—	COM	880198106
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	98,807	$10.44M	5.9%	$105.10	—	1-3 YR CR BD ETF	464288646
—	ADVENT CLAYMORE CONVERTIBLE SECS & INC	449,167	$8.462M	4.7%	$16.94	—	COM	00764C109
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	136,859	$6.911M	3.9%	$42.75	—	BRC CNV SECS ETF	78464A359
SPY	SPDR S&P 500 ETF	33,556	$6.568M	3.7%	$175.39	—	TR UNIT	78462F103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	158,899	$6.342M	3.6%	$39.25	—	U.S. PFD STK ETF	464288687
IJH	ISHARES CORE S&P MID CAP ETF	37,197	$5.322M	3.0%	$119.83	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	210,487	$5.235M	2.9%	$24.74	—	SENIOR LN PORT	73936Q769
EFA	ISHARES MSCI EAFE ETF	65,741	$4.495M	2.5%	$59.50	—	MSCI EAFE ETF	464287465
—	NUVEEN FLOATING RATEINCOME OPPORTUNITY FD	359,068	$4.463M	2.5%	$13.16	—	COM SHS	6706EN100
LQD	ISHARES IBOXX CORPORATE BOND ETF	35,991	$4.292M	2.4%	$113.68	—	IBOXX INV CP ETF	464287242
EEM	ISHARES MSCI EMERGING MARKETS ETF	96,899	$4.189M	2.3%	$39.51	—	MSCI EMG MKT ETF	464287234
—	WESTERN ASSET HIGH INCOME FUND II INC	440,486	$4.154M	2.3%	$9.22	—	COM	95766J102
XPHTX	PIONEER HIGH INCOME TR COM	199,290	$3.681M	2.1%	$16.78	—	COM	72369H106
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	118,751	$3.463M	1.9%	$27.43	—	SOVEREIGN DEBT	73936T573
BSV	VANGUARD SHORT TERM BOND	41,177	$3.308M	1.9%	$80.10	—	SHORT TRM BOND	921937827
XLK	TECHNOLOGY SELECT SECTOR SPDR	83,950	$3.219M	1.8%	$31.15	—	TECHNOLOGY	81369Y803
AGG	ISHARES AGGREGATE BOND ETF	27,081	$2.963M	1.7%	$107.27	—	CORE TOTUSBD ETF	464287226
—	GABELLI CONV & INCOME SECS FD INC	457,817	$2.88M	1.6%	$6.18	—	COM	36240B109
XLE	ENERGY SELECT SECTOR SPDR	26,514	$2.654M	1.5%	$79.14	—	SBI INT-ENERGY	81369Y506
ICF	ISHARES COHEN & STEERS RLTY	27,404	$2.393M	1.3%	$80.99	—	COHEN&STEER REIT	464287564
IJR	ISHARES S&P SMALLCAP 600 ETF	18,728	$2.099M	1.2%	$97.28	—	CORE S&P SCP ETF	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	46,403	$2.071M	1.2%	$39.99	—	SBI CONS STPLS	81369Y308
XLI	INDUSTRIAL SELECT SECTOR SPDR	36,677	$1.983M	1.1%	$42.98	—	SBI INT-INDS	81369Y704
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	25,983	$1.734M	1.0%	$57.14	—	SBI CONS DISCR	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	28,312	$1.722M	1.0%	$48.21	—	SBI HEALTHCARE	81369Y209
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	39,114	$1.707M	1.0%	$43.31	—	WELLS FG PFD ETF	78464A292
—	TEMPLETON EMERGING MARKETS INC FD INC	119,855	$1.653M	0.9%	$14.74	—	COM	880192109
GLD	SPDR GOLD ETF	11,033	$1.413M	0.8%	$121.56	—	GOLD SHS	78463V107
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	12,813	$1.22M	0.7%	$91.25	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	11,522	$1.205M	0.7%	$60.74	+20.4%	COM	478160104
XLF	FINANCIAL SELECT SECTOR SPDR	50,922	$1.158M	0.6%	$19.82	—	SBI INT-FINL	81369Y605
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	10,012	$1.154M	0.6%	$109.54	—	JP MOR EM MK ETF	464288281
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	29,251	$1.107M	0.6%	$35.18	—	BRCLY INTL CRP	78464A151
KO	COCA COLA CO	25,210	$1.068M	0.6%	$27.64	+1.7%	COM	191216100
XLU	UTILITIES SELECT SECTOR SPDR	23,776	$1.052M	0.6%	$38.01	—	SBI INT-UTILS	81369Y886
—	AMERICAN SELECT PORTFOLIO INC	92,446	$989K	0.6%	$9.26	—	COM	029570108
T	AT&T INC COM	27,763	$982K	0.6%	$11.33	+4.0%	COM	00206R102
XOM	EXXON MOBIL CORP	9,510	$958K	0.5%	$54.04	+14.5%	COM	30231G102
XLB	MATERIALS SELECT SECTOR SPDR	18,468	$917K	0.5%	$38.93	—	SBI MATERIALS	81369Y100
CL	COLGATE-PALMOLIVE CO	12,404	$846K	0.5%	$46.08	+11.2%	COM	194162103
PG	PROCTER & GAMBLE CO	10,335	$812K	0.5%	$55.37	+5.3%	COM	742718109
CVX	CHEVRON CORP	6,057	$791K	0.4%	$71.93	+5.5%	COM	166764100
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC-III	100,584	$736K	0.4%	$7.03	—	COM	03009T101
PM	PHILIP MORRIS INTL INC	8,419	$710K	0.4%	$49.79	-3.1%	COM	718172109
IWM	ISHARES RUSSELL 2000 ETF	5,077	$603K	0.3%	$97.05	—	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC	17,893	$577K	0.3%	$19.78	+7.9%	COM	98389B100
STPZ	PIMCO 1-5 YEAR US TIPS INDEX FUND	9,760	$523K	0.3%	$52.65	—	1-5 US TIP IDX	72201R205
SLV	ISHARES SILVER TRUST ETF	25,053	$507K	0.3%	$19.26	—	ISHARES	46428Q109
TBT	PROSHARES ULTRASHORT 20+ YR TREAS 1 FOR 4 R/S INTOPROSHARES TR PROSHARES UL	8,339	$506K	0.3%	$72.46	—	PSHS ULTSH 20YRS	74347B201
INTC	INTEL	15,779	$488K	0.3%	$17.37	+19.1%	COM	458140100
MCD	MCDONALDS CORP	4,792	$483K	0.3%	$71.52	+4.6%	COM	580135101
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	18,946	$480K	0.3%	$24.89	—	ADR A 1/40PF A	404280604
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,899	$471K	0.3%	$130.72	—	RUS MID-CAP ETF	464287499
MO	ALTRIA GROUP INC	10,922	$458K	0.3%	$16.30	+17.7%	COM	02209S103
—	GENERAL ELECTRIC CO	16,419	$431K	0.2%	$23.70	—	COM	369604103
DUK	DUKE ENERGY CORP NEW	5,759	$427K	0.2%	$41.84	+6.3%	COM NEW	26441C204
MRK	MERCK & CO INC	7,282	$421K	0.2%	$31.13	+21.9%	COM	58933Y105
IBM	INTL BUSINESS MACHINES	2,282	$414K	0.2%	$115.32	-2.6%	COM	459200101
CSCO	CISCO SYS INC	16,336	$406K	0.2%	$15.42	+8.0%	COM	17275R102
PEP	PEPSICO INC	4,356	$389K	0.2%	$56.03	+8.7%	COM	713448108
—	SPDR SHORT-TERM MUNICIPAL BOND ETF	15,320	$373K	0.2%	$23.97	—	NUVN BR SHT MUNI	78464A425
WFC	WELLS FARGO & CO	7,038	$370K	0.2%	$27.89	+30.2%	COM	949746101
SLB	SCHLUMBERGER LTD	3,129	$369K	0.2%	$53.17	+40.8%	COM	806857108
VZ	VERIZON COMMUNICATIONS	7,410	$363K	0.2%	$26.93	-0.5%	COM	92343V104
WMT	WAL-MART STORES INC	4,664	$350K	0.2%	$20.00	+2.7%	COM	931142103
FE	FIRSTENERGY CORP	9,760	$339K	0.2%	$20.72	0.0%	COM	337932107
—	KRAFT FOODS GROUP	5,440	$326K	0.2%	$56.74	—	COM	50076Q106
JPM	JP MORGAN CHASE & CO	5,580	$322K	0.2%	$38.09	+8.1%	COM	46625H100
TROW	T ROWE PRICE GROUP INC	3,784	$319K	0.2%	$50.50	+5.3%	COM	74144T108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,878	$317K	0.2%	$90.00	—	RUS 1000 ETF	464287622
BMY	BRISTOL MYERS SQUIBB	6,360	$309K	0.2%	$30.22	+10.9%	COM	110122108
—	DUFF AND PHELPS	28,060	$294K	0.2%	$10.95	—	COM	26432K108
—	WINDSTREAM CORPORATION	29,366	$292K	0.2%	$8.43	—	COM	97382A101
—	AMERICAN STRATEGIC INCOME PORTFOLIO INC	28,395	$291K	0.2%	$8.99	—	COM	030098107
—	HANCOCK JOHN PFD EQTY FD SH BEN INT	13,733	$283K	0.2%	$20.78	—	SH BEN INT	41013W108
MMM	3M COMPANY	1,957	$280K	0.2%	$61.91	+30.9%	COM	88579Y101
NSC	NORFOLK SOUTHERN CRP	2,579	$266K	0.1%	$63.90	+19.0%	COM	655844108
CAT	CATERPILLAR INC	2,402	$261K	0.1%	$65.52	+19.1%	COM	149123101
—	KINDER MORGAN ENERGY PTNRS LP	3,028	$249K	0.1%	$82.51	—	UT LTD PARTNER	494550106
—	ITC HLDGS CORP	6,715	$245K	0.1%	$48.04	—	COM	465685105
ITOT	ISHARES TR S&P 1500 INDEX FD	2,622	$235K	0.1%	$78.11	—	CORE S&P TTL STK	464287150
—	AMERICAN STRATEGIC INCOME PORTFOLIO	26,099	$229K	0.1%	$7.70	—	COM	030099105
BAX	BAXTER INTL INC	3,108	$225K	0.1%	$32.70	0.0%	COM	071813109
RSG	REPUBLIC SERVICES INC	5,878	$223K	0.1%	$28.55	0.0%	COM	760759100
—	LEXMARK INTL INC NEW	4,552	$219K	0.1%	$48.11	—	CL A	529771107
—	ADT CORP	6,256	$219K	0.1%	$35.01	—	COM	00101J106
—	KINDER MORGAN MGMT LLC	2,749	$217K	0.1%	$78.94	—	SHS	49455U100
COP	CONOCOPHILLIPS	2,488	$213K	0.1%	$53.35	0.0%	COM	20825C104
F	FORD MOTOR COMPANY	11,867	$205K	0.1%	$8.87	0.0%	COM PAR $0.01	345370860