Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALPS TRUST ETF ALERIAN MLP	765,291	$13.41M	7.5%	$17.84	—	ALERIAN MLP	00162Q866
—	SPDR HIGH YIELD BOND ETF	294,104	$11.36M	6.4%	$39.73	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	97,524	$10.26M	5.8%	$105.10	—	1-3 YR CR BD ETF	464288646
SPY	SPDR S&P 500 ETF	38,257	$7.864M	4.4%	$178.43	—	TR UNIT	78462F103
—	TEMPLETON GLOBAL INCOME FD COM	1,063,744	$7.648M	4.3%	$8.52	—	COM	880198106
—	ADVENT CLAYMORE CV SECS & INC COM	433,125	$7.082M	4.0%	$16.94	—	COM	00764C109
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	141,147	$6.618M	3.7%	$42.90	—	BRC CNV SECS ETF	78464A359
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	161,626	$6.375M	3.6%	$39.26	—	U.S. PFD STK ETF	464288687
IJH	ISHARES CORE S&P MID CAP ETF	41,081	$5.949M	3.3%	$121.92	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	207,546	$4.987M	2.8%	$24.74	—	SENIOR LN PORT	73936Q769
EFA	ISHARES MSCI EAFE ETF	73,236	$4.456M	2.5%	$59.88	—	MSCI EAFE ETF	464287465
LQD	ISHARES IBOXX CORPORATE BOND ETF	35,362	$4.223M	2.4%	$113.79	—	IBOXX INV CP ETF	464287242
EEM	ISHARES MSCI EMERGING MARKETS ETF	105,235	$4.135M	2.3%	$39.62	—	MSCI EMG MKT ETF	464287234
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	344,955	$3.888M	2.2%	$13.16	—	COM SHS	6706EN100
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	128,965	$3.632M	2.0%	$27.50	—	SOVEREIGN DEBT	73936T573
XPHTX	PIONEER HIGH INCOME TR COM	201,898	$3.465M	1.9%	$16.78	—	COM	72369H106
—	WESTERN ASSET HIGH INCM FD II COM	415,230	$3.451M	1.9%	$9.22	—	COM	95766J102
XLK	TECHNOLOGY SELECT SECTOR SPDR	80,519	$3.329M	1.9%	$31.15	—	TECHNOLOGY	81369Y803
BSV	VANGUARD SHORT TERM BOND	38,775	$3.1M	1.7%	$80.10	—	SHORT TRM BOND	921937827
AGG	ISHARES AGGREGATE BOND ETF	27,277	$3.004M	1.7%	$107.31	—	CORE US AGGBD ET	464287226
ICF	ISHARES COHEN & STEERS RLTY	28,701	$2.779M	1.6%	$81.33	—	COHEN&STEER REIT	464287564
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	75,168	$2.584M	1.5%	$34.87	—	BRCLY INTL CRP	78464A151
—	GABELLI CONV&INCOM SECS FD INC COM	417,409	$2.538M	1.4%	$6.18	—	COM	36240B109
IJR	ISHARES S&P SMALLCAP 600 ETF	22,165	$2.528M	1.4%	$99.27	—	CORE S&P SCP ETF	464287804
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	45,877	$2.225M	1.3%	$39.99	—	SBI CONS STPLS	81369Y308
XLE	ENERGY SELECT SECTOR SPDR	26,772	$2.119M	1.2%	$79.14	—	SBI INT-ENERGY	81369Y506
XLI	INDUSTRIAL SELECT SECTOR SPDR	36,286	$2.053M	1.2%	$42.98	—	SBI INT-INDS	81369Y704
—	DIVERSIFIED REAL ASSET INC FD COM SHS	113,114	$1.962M	1.1%	$17.35	—	COM SHS	25533B108
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	25,585	$1.846M	1.0%	$57.14	—	SBI CONS DISCR	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	26,923	$1.841M	1.0%	$48.21	—	SBI HEALTHCARE	81369Y209
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	38,545	$1.688M	0.9%	$43.32	—	WELLS FG PFD ETF	78464A292
GLD	SPDR GOLD ETF	12,597	$1.431M	0.8%	$120.80	—	GOLD SHS	78463V107
XLF	FINANCIAL SELECT SECTOR SPDR	49,980	$1.236M	0.7%	$19.82	—	SBI INT-FINL	81369Y605
—	TEMPLETON EMERG MKTS INCOME FD COM	104,048	$1.18M	0.7%	$14.74	—	COM	880192109
T	AT&T INC COM	35,001	$1.176M	0.7%	$11.44	+3.2%	COM	00206R102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	13,065	$1.171M	0.7%	$91.29	—	IBOXX HI YD ETF	464288513
XLU	UTILITIES SELECT SECTOR SPDR	22,627	$1.068M	0.6%	$38.01	—	SBI INT-UTILS	81369Y886
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	9,717	$1.066M	0.6%	$109.54	—	JP MOR EM MK ETF	464288281
KO	COCA COLA CO	25,098	$1.06M	0.6%	$27.67	+8.6%	COM	191216100
JNJ	JOHNSON & JOHNSON	9,625	$1.007M	0.6%	$60.74	+27.3%	COM	478160104
PG	PROCTER & GAMBLE CO	10,578	$964K	0.5%	$55.44	+16.5%	COM	742718109
WFC	WELLS FARGO & CO	17,133	$939K	0.5%	$33.88	+14.4%	COM	949746101
XLB	MATERIALS SELECT SECTOR SPDR	18,352	$892K	0.5%	$38.93	—	SBI MATERIALS	81369Y100
XOM	EXXON MOBIL CORP	8,870	$820K	0.5%	$54.04	+7.3%	COM	30231G102
CVX	CHEVRON CORP	6,891	$773K	0.4%	$72.27	-2.4%	COM	166764100
INTC	INTEL	21,230	$770K	0.4%	$19.55	+36.2%	COM	458140100
—	JP MORGAN ALERIAN MLP ETN	15,625	$718K	0.4%	$45.95	—	ALERIAN ML ETN	46625H365
PM	PHILIP MORRIS INTL INC	8,369	$682K	0.4%	$49.78	-1.1%	COM	718172109
ITOT	ISHARES TR S&P 1500 INDEX FD	6,857	$644K	0.4%	$86.19	—	CORE S&P TTL STK	464287150
XEL	XCEL ENERGY INC	17,478	$628K	0.4%	$19.78	+19.1%	COM	98389B100
IWM	ISHARES RUSSELL 2000 ETF	5,219	$624K	0.4%	$97.43	—	RUSSELL 2000 ETF	464287655
MO	ALTRIA GROUP INC	11,026	$543K	0.3%	$16.37	+45.1%	COM	02209S103
IVV	ISHARES S&P 500 INDEX	2,481	$513K	0.3%	$206.77	—	CORE S&P500 ETF	464287200
IWR	ISHARES RUSSELL MIDCAP ETF	2,900	$485K	0.3%	$130.72	—	RUS MID-CAP ETF	464287499
MCD	MCDONALDS CORP	5,100	$478K	0.3%	$71.47	-1.3%	COM	580135101
—	HSBC HLDGS PLC ADR A 1/40PF A	18,208	$468K	0.3%	$24.89	—	ADR A 1/40PF A	404280604
—	KRAFT FOODS GROUP	7,425	$465K	0.3%	$57.00	—	COM	50076Q106
DUK	DUKE ENERGY CORP NEW	5,494	$459K	0.3%	$41.84	+21.8%	COM NEW	26441C204
SLV	ISHARES SILVER TRUST ETF	29,953	$451K	0.3%	$18.65	—	ISHARES	46428Q109
CL	COLGATE-PALMOLIVE CO	6,407	$443K	0.2%	$46.08	+13.2%	COM	194162103
TROW	T ROWE PRICE GROUP INC	5,140	$441K	0.2%	$51.12	+5.1%	COM	74144T108
VZ	VERIZON COMMUNICATIONS	9,385	$439K	0.2%	$27.11	+2.0%	COM	92343V104
COP	CONOCOPHILLIPS	6,308	$436K	0.2%	$54.66	-10.6%	COM	20825C104
PSA	PUBLIC STORAGE INC	2,282	$422K	0.2%	$111.30	+5.4%	COM	74460D109
WMT	WAL-MART STORES INC	4,847	$416K	0.2%	$20.08	+8.7%	COM	931142103
—	GENERAL ELECTRIC CO	16,402	$414K	0.2%	$23.72	—	COM	369604103
—	FIFTH STR FIN CORP 5.375% 04/01/2016	400,000	$410K	0.2%	$1.03	—	NOTE 5.375% 4/0	31679BAC4
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	7,850	$406K	0.2%	$52.65	—	1-5 US TIP IDX	72201R205
PEP	PEPSICO INC	4,284	$405K	0.2%	$56.03	+22.5%	COM	713448108
—	ITC HLDGS CORP COM	9,775	$395K	0.2%	$44.62	—	COM	465685105
CSCO	CISCO SYS INC	14,063	$391K	0.2%	$15.50	+18.1%	COM	17275R102
FE	FIRSTENERGY CORP	9,760	$381K	0.2%	$20.72	+11.4%	COM	337932107
BA	BOEING CO	2,932	$381K	0.2%	$109.45	+1.1%	COM	097023105
BAX	BAXTER INTL INC	4,692	$344K	0.2%	$32.83	-1.6%	COM	071813109
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	11,099	$339K	0.2%	$30.54	—	BARC SHT TR CP	78464A474
JPM	JP MORGAN CHASE & CO	5,250	$329K	0.2%	$38.16	+17.1%	COM	46625H100
IBM	INTL BUSINESS MACHINES	2,039	$327K	0.2%	$114.93	-12.6%	COM	459200101
CMI	CUMMINS INC	2,203	$318K	0.2%	$105.84	-1.2%	COM	231021106
F	FORD MOTOR COMPANY	19,861	$308K	0.2%	$8.94	-8.7%	COM PAR $0.01	345370860
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	12,679	$308K	0.2%	$23.97	—	NUVN BR SHT MUNI	78464A425
MMM	3M COMPANY	1,859	$306K	0.2%	$61.91	+44.9%	COM	88579Y101
MRK	MERCK & CO INC	5,352	$304K	0.2%	$31.13	+26.4%	COM	58933Y105
—	LEXMARK INTL INC NEW	7,146	$295K	0.2%	$45.89	—	CL A	529771107
BMY	BRISTOL MYERS SQUIBB	5,000	$295K	0.2%	$30.22	+28.8%	COM	110122108
—	COCA COLA ENTERPRISES INC NEW COM	6,647	$294K	0.2%	$44.42	—	COM	19122T109
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	14,105	$288K	0.2%	$20.76	—	SH BEN INT	41013W108
—	LAZARD LTD SHS -A -	5,717	$286K	0.2%	$50.68	—	SHS A	G54050102
SLB	SCHLUMBERGER LTD	3,150	$269K	0.2%	$53.17	+26.6%	COM	806857108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,243	$257K	0.1%	$90.00	—	RUS 1000 ETF	464287622
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	3,156	$251K	0.1%	$79.53	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD FTSE EMERGING MARKETS ETF	6,140	$246K	0.1%	$40.07	—	FTSE EMR MKT ETF	922042858
HD	HOME DEPOT	2,296	$241K	0.1%	$74.81	0.0%	COM	437076102
PFE	PFIZER INC	7,516	$234K	0.1%	$17.97	0.0%	COM	717081103
KMI	KINDER MORGAN INC	5,377	$228K	0.1%	$22.45	0.0%	COM	49456B101
AMAT	APPLIED MATERIALS INC	8,684	$216K	0.1%	$19.65	0.0%	COM	038222105
—	E M C CORP	7,244	$215K	0.1%	$29.23	—	COM	268648102
—	DUFF & PHELPS UTIL CORP BD TR COM	21,480	$211K	0.1%	$10.95	—	COM	26432K108
TBT	PROSHARES ULTRASHORT 20+ YEAR TREASURY	4,384	$203K	0.1%	$72.46	—	PSHS ULTSH 20YRS	74347B201
—	LIBERTY MEDIA CORP 4% 11/15/2029	10,000	$10,000	0.0%	—	—	DEB 4.000%11/1	530715AG6