Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR HIGH YIELD BOND ETF	305,509	$11.74M	6.8%	$39.69	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	95,324	$10.04M	5.8%	$105.10	—	1-3 YR CR BD ETF	464288646
—	ALPS TRUST ETF ALERIAN MLP	584,374	$9.092M	5.3%	$17.84	—	ALERIAN MLP	00162Q866
SPY	SPDR S&P 500 ETF	34,219	$7.044M	4.1%	$178.43	—	TR UNIT	78462F103
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	140,104	$6.664M	3.9%	$43.00	—	BRC CNV SECS ETF	78464A359
—	TEMPLETON GLOBAL INCOME FD COM	911,190	$6.405M	3.7%	$8.52	—	COM	880198106
—	ADVENT CLAYMORE CV SECS & INC COM	388,739	$6.34M	3.7%	$16.94	—	COM	00764C109
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	157,068	$6.152M	3.6%	$39.26	—	U.S. PFD STK ETF	464288687
IJH	ISHARES CORE S&P MID CAP ETF	37,478	$5.621M	3.3%	$123.13	—	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	194,056	$4.616M	2.7%	$24.74	—	SENIOR LN PORT	73936Q769
LQD	ISHARES IBOXX CORPORATE BOND ETF	34,545	$3.997M	2.3%	$113.79	—	IBOXX INV CP ETF	464287242
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	137,653	$3.814M	2.2%	$27.51	—	SOVEREIGN DEBT	73936T573
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	324,505	$3.501M	2.0%	$13.16	—	COM SHS	6706EN100
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	107,791	$3.381M	2.0%	$33.75	—	BRCLY INTL CRP	78464A151
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	83,566	$3.313M	1.9%	$39.80	—	FTSE DEV MKT ETF	921943858
VWO	VANGUARD FTSE EMERGING MARKETS ETF	75,708	$3.094M	1.8%	$40.80	—	FTSE EMR MKT ETF	922042858
AGG	ISHARES AGGREGATE BOND ETF	27,581	$3M	1.7%	$107.31	—	CORE US AGGBD ET	464287226
BSV	VANGUARD SHORT TERM BOND	37,063	$2.972M	1.7%	$80.10	—	SHORT TRM BOND	921937827
—	WESTERN ASSET HIGH INCM FD II COM	365,784	$2.758M	1.6%	$9.22	—	COM	95766J102
XLK	TECHNOLOGY SELECT SECTOR SPDR	62,407	$2.583M	1.5%	$31.42	—	TECHNOLOGY	81369Y803
—	JP MORGAN ALERIAN MLP ETN	61,528	$2.436M	1.4%	$43.37	—	ALERIAN ML ETN	46625H365
IJR	ISHARES CORE S&P SMALLCAP ETF	20,655	$2.434M	1.4%	$100.06	—	CORE S&P SCP ETF	464287804
EFA	ISHARES MSCI EAFE ETF	35,273	$2.239M	1.3%	$59.88	—	MSCI EAFE ETF	464287465
—	GABELLI CONV&INCOM SECS FD INC COM	381,483	$2.239M	1.3%	$6.18	—	COM	36240B109
IVV	ISHARES S&P 500 INDEX	10,618	$2.2M	1.3%	$207.45	—	CORE S&P500 ETF	464287200
—	DIVERSIFIED REAL ASSET INC FD COM SHS	108,648	$1.905M	1.1%	$17.35	—	COM SHS	25533B108
EEM	ISHARES MSCI EMERGING MARKETS ETF	47,163	$1.868M	1.1%	$39.62	—	MSCI EMG MKT ETF	464287234
XLE	ENERGY SELECT SECTOR SPDR	23,885	$1.795M	1.0%	$78.95	—	SBI INT-ENERGY	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	36,795	$1.751M	1.0%	$40.14	—	SBI CONS STPLS	81369Y308
XPHTX	PIONEER HIGH INCOME TR COM	149,936	$1.743M	1.0%	$16.78	—	COM	72369H106
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	21,786	$1.666M	1.0%	$58.84	—	SBI CONS DISCR	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR	22,142	$1.647M	1.0%	$48.97	—	SBI HEALTHCARE	81369Y209
GLD	SPDR GOLD ETF	14,202	$1.595M	0.9%	$120.00	—	GOLD SHS	78463V107
T	AT&T INC COM	43,752	$1.554M	0.9%	$11.55	+5.8%	COM	00206R102
XLI	INDUSTRIAL SELECT SECTOR SPDR	28,641	$1.548M	0.9%	$43.39	—	SBI INT-INDS	81369Y704
CVX	CHEVRON CORP NEW COM	13,070	$1.26M	0.7%	$69.57	-4.5%	COM	166764100
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	26,928	$1.168M	0.7%	$43.32	—	WELLS FG PFD ETF	78464A292
ICF	ISHARES COHEN & STEERS RLTY	12,724	$1.14M	0.7%	$81.33	—	COHEN&STEER REIT	464287564
XOM	EXXON MOBIL CORP COM	13,643	$1.135M	0.7%	$54.24	+0.1%	COM	30231G102
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	12,518	$1.111M	0.6%	$91.29	—	IBOXX HI YD ETF	464288513
VNQ	VANGUARD REIT INDEX ETF	14,769	$1.103M	0.6%	$83.14	—	REIT ETF	922908553
KO	COCA COLA CO COM	27,284	$1.07M	0.6%	$27.79	+4.5%	COM	191216100
—	TEMPLETON EMERG MKTS INCOME FD COM	89,132	$954K	0.6%	$14.74	—	COM	880192109
XLF	FINANCIAL SELECT SECTOR SPDR	38,819	$946K	0.5%	$20.18	—	SBI INT-FINL	81369Y605
WFC	WELLS FARGO & CO NEW COM	16,817	$945K	0.5%	$33.88	+22.1%	COM	949746101
JNJ	JOHNSON & JOHNSON COM	9,066	$883K	0.5%	$60.74	+22.6%	COM	478160104
ITOT	ISHARES TR S&P 1500 INDEX FD	9,055	$855K	0.5%	$88.24	—	CORE S&P TTL STK	464287150
PG	PROCTER & GAMBLE CO COM	10,674	$835K	0.5%	$55.69	+7.7%	COM	742718109
BA	BOEING CO COM	5,710	$792K	0.5%	$118.58	+8.7%	COM	097023105
IWM	ISHARES RUSSELL 2000 ETF	6,129	$765K	0.4%	$101.49	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP COM	25,029	$761K	0.4%	$20.43	+22.8%	COM	458140100
XLB	MATERIALS SELECT SECTOR SPDR	15,564	$753K	0.4%	$39.14	—	SBI MATERIALS	81369Y100
IBM	INTL BUSINESS MACHINES	4,447	$723K	0.4%	$107.76	-4.4%	COM	459200101
—	GENERAL ELECTRIC CO COM	27,086	$719K	0.4%	$24.54	—	COM	369604103
PM	PHILIP MORRIS INTL INC	8,418	$674K	0.4%	$49.78	-2.9%	COM	718172109
XLU	UTILITIES SELECT SECTOR SPDR	16,127	$668K	0.4%	$38.01	—	SBI INT-UTILS	81369Y886
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	5,618	$617K	0.4%	$109.54	—	JP MOR EM MK ETF	464288281
MCD	MCDONALDS CORP COM	6,444	$612K	0.4%	$71.88	+3.2%	COM	580135101
—	UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	17,428	$611K	0.4%	$37.69	—	ALERIAN INFRST	902641646
VZ	VERIZON COMMUNICATIONS	12,488	$582K	0.3%	$27.36	+3.5%	COM	92343V104
XEL	XCEL ENERGY INC COM	17,547	$564K	0.3%	$19.78	+21.6%	COM	98389B100
MO	ALTRIA GROUP INC COM	11,179	$546K	0.3%	$16.56	+52.5%	COM	02209S103
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,871	$489K	0.3%	$130.72	—	RUS MID-CAP ETF	464287499
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	6,136	$488K	0.3%	$79.77	—	SHRT TRM CORP BD	92206C409
—	H S B C HLDGS 6.20% ADRF SPONSORED ADR	18,226	$459K	0.3%	$24.89	—	ADR A 1/40PF A	404280604
GS	GOLDMAN SACHS GROUP INC	2,184	$456K	0.3%	$164.61	0.0%	COM	38141G104
BAX	BAXTER INTL INC COM	6,362	$444K	0.3%	$32.49	-3.1%	COM	071813109
PFG	PRINCIPAL FINL GROUP INC COM	8,642	$443K	0.3%	$33.83	+3.5%	COM	74251V102
TROW	T ROWE PRICE GROUP INC	5,666	$440K	0.3%	$51.49	+7.0%	COM	74144T108
MRK	MERCK & CO INC	7,669	$436K	0.3%	$33.89	+18.7%	COM	58933Y105
—	LEXMARK INTL INC NEW	9,314	$411K	0.2%	$45.29	—	CL A	529771107
—	ITC HLDGS CORP	12,797	$411K	0.2%	$42.22	—	COM	465685105
JPM	JPMORGAN CHASE & CO COM	6,015	$407K	0.2%	$39.16	+25.5%	COM	46625H100
WMT	WAL-MART STORES INC COM	5,751	$407K	0.2%	$20.20	+3.4%	COM	931142103
—	COCA COLA ENTERPRISES INC NEW COM	9,094	$395K	0.2%	$44.28	—	COM	19122T109
F	FORD MOTOR COMPANY	25,519	$383K	0.2%	$8.91	-1.7%	COM PAR $0.01	345370860
CMI	CUMMINS INC COM	2,870	$376K	0.2%	$105.33	-2.4%	COM	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	5,310	$375K	0.2%	$41.84	+16.4%	COM NEW	26441C204
SJM	SMUCKER J M CO COM NEW	3,436	$372K	0.2%	$84.30	0.0%	COM NEW	832696405
—	UNITED TECHNOLOGIES CORP COM	3,332	$369K	0.2%	$115.37	—	COM	913017109
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	11,803	$361K	0.2%	$30.56	—	BARC SHT TR CP	78464A474
—	FIFTH STR FIN CORP 5.375% 04/01/2016	350,000	$357K	0.2%	$1.03	—	NOTE 5.375% 4/0	31679BAC4
GM	GENERAL MOTORS CORP	10,632	$354K	0.2%	$27.84	0.0%	COM	37045V100
PEP	PEPSICO INC COM	3,739	$349K	0.2%	$56.03	+23.7%	COM	713448108
AXP	AMERICAN EXPRESS CO COM	4,261	$331K	0.2%	$68.05	0.0%	COM	025816109
PFE	PFIZER INC COM	9,862	$330K	0.2%	$18.66	+11.3%	COM	717081103
BMY	BRISTOL MYERS SQUIBB CO COM	4,818	$320K	0.2%	$30.22	+52.2%	COM	110122108
CAT	CATERPILLAR INC DEL COM	3,751	$318K	0.2%	$63.65	+3.5%	COM	149123101
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	6,072	$317K	0.2%	$52.65	—	1-5 US TIP IDX	72201R205
FE	FIRSTENERGY CORP	9,760	$317K	0.2%	$20.72	+8.2%	COM	337932107
CSCO	CISCO SYS INC	11,579	$317K	0.2%	$15.88	+30.0%	COM	17275R102
CL	COLGATE PALMOLIVE CO COM	4,730	$309K	0.2%	$46.08	+15.0%	COM	194162103
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	12,491	$303K	0.2%	$23.97	—	NUVN BR SHT MUNI	78464A425
MSFT	MICROSOFT	6,753	$298K	0.2%	$37.58	+4.6%	COM	594918104
—	CALAMOS CONV OPPORTUNITIES & INCOME FD	23,998	$293K	0.2%	$12.97	—	SH BEN INT	128117108
DIS	DISNEY WALT CO COM DISNEY	2,481	$283K	0.2%	$93.71	+6.7%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD COM	3,280	$282K	0.2%	$53.45	+24.9%	COM	806857108
AAPL	APPLE INC	2,096	$262K	0.2%	$28.55	0.0%	COM	037833100
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	2,213	$256K	0.1%	$90.00	—	RUS 1000 ETF	464287622
MMM	3M CO COM	1,663	$256K	0.1%	$61.91	+53.2%	COM	88579Y101
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	11,945	$231K	0.1%	$20.74	—	SH BEN INT	41013W108
KMB	KIMBERLY CLARK CORP COM	1,993	$211K	0.1%	$75.84	0.0%	COM	494368103
—	ENERGY TRANSFER PARTNERS LP	4,010	$209K	0.1%	$52.12	—	UNIT LTD PARTN	29273R109
—	DUFF & PHELPS UTIL CORP BD TR COM	13,935	$130K	0.1%	$10.95	—	COM	26432K108
—	ARES CAP CORP 4.75% 01/15/2018	25,000	$25,000	0.0%	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	ARES CAP CORP 4.875% 03/15/2017	25,000	$25,000	0.0%	$1.04	—	NOTE 4.875% 3/1	04010LAG8
—	LIBERTY MEDIA CORP 4% 11/15/2029	10,000	$5,000	0.0%	—	—	DEB 4.000%11/1	530715AG6