Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR BARCLAYS HIGH YIELD BOND ETF	313,071	$10.62M	6.6%	$33.91	$39.58	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	95,480	$9.987M	6.2%	$104.60 *	$52.68	-0.7%	1-3 YR CR BD ETF	464288646
SPY	SPDR S&P 500 TRUST	33,118	$6.751M	4.2%	$203.85	$176.19	+15.7%	TR UNIT	78462F103
—	ALPS TRUST ETF ALERIAN MLP	524,741	$6.323M	3.9%	$12.05	$17.84	—	ALERIAN MLP	00162Q866
PFF	ISHARES U.S. PREFERRED STOCK ETF	152,878	$5.939M	3.7%	$38.85	$40.13	-3.2%	U.S. PFD STK ETF	464288687
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	135,193	$5.851M	3.6%	$43.28	$43.34	-0.1%	BRC CNV SECS ETF	78464A359
IJH	ISHARES S&P MIDCAP FUND	40,246	$5.607M	3.5%	$139.32 *	$24.87	+12.0%	CORE S&P MCP ETF	464287507
—	ADVENT CLAYMORE CV SECS & INC COM	371,591	$5.023M	3.1%	$13.52	$16.94	—	COM	00764C109
—	TEMPLETON GLOBAL INCOME FD COM	776,608	$4.931M	3.1%	$6.35	$8.52	—	COM	880198106
—	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	186,979	$4.188M	2.6%	$22.40	$24.74	—	SENIOR LN PORT	73936Q769
—	POWERSHARES EMERGING MKTS SOVEREIGN DEBT	143,992	$3.932M	2.4%	$27.31	$27.51	—	SOVEREIGN DEBT	73936T573
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	32,644	$3.721M	2.3%	$113.99	$118.56	-3.8%	IBOXX INV CP ETF	464287242
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	118,184	$3.64M	2.3%	$30.80	$34.27	-10.1%	BRCLY INTL CRP	78464A151
IVV	ISHARES S&P 500 INDEX	16,159	$3.31M	2.1%	$204.84	$206.46	-0.8%	CORE S&P500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	89,009	$3.268M	2.0%	$36.72	$39.36	-6.7%	FTSE DEV MKT ETF	921943858
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	328,569	$3.219M	2.0%	$9.80	$13.12	—	COM SHS	6706EN100
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	38,612	$3.072M	1.9%	$79.56	$80.64	-1.3%	SHORT TRM BOND	921937827
AGG	ISHARES AGGREGATE BOND ETF	28,426	$3.07M	1.9%	$108.00	$109.48	-1.3%	CORE US AGGBD ET	464287226
VWO	VANGUARD FTSE EMERGING MARKETS ETF	84,924	$2.777M	1.7%	$32.70	$40.47	-19.2%	FTSE EMR MKT ETF	922042858
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	62,641	$2.682M	1.7%	$42.82 *	$16.13	+32.7%	TECHNOLOGY	81369Y803
IJR	ISHARES S&P SMALL-CAP FUND	23,725	$2.612M	1.6%	$110.09 *	$50.10	+9.9%	CORE S&P SCP ETF	464287804
—	JP MORGAN ALERIAN MLP ETN	78,388	$2.27M	1.4%	$28.96	$40.46	—	ALERIAN ML ETN	46625H365
—	WESTERN ASSET HIGH INCM FD II COM	325,521	$2.054M	1.3%	$6.31	$9.22	—	COM	95766J102
EFA	ISHARES MSCI EAFE ETF	33,226	$1.951M	1.2%	$58.72	$62.04	-5.4%	MSCI EAFE ETF	464287465
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	22,270	$1.759M	1.1%	$78.99	$79.63	-0.8%	SHRT TRM CORP BD	92206C409
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	33,950	$1.714M	1.1%	$50.49	$41.02	+23.1%	SBI CONS STPLS	81369Y308
—	GABELLI CONV&INCOM SECS FD INC COM	343,707	$1.642M	1.0%	$4.78	$6.18	—	COM	36240B109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,750	$1.543M	1.0%	$78.13 *	$28.96	+34.9%	SBI CONS DISCR	81369Y407
T	AT&T INC COM	44,701	$1.538M	1.0%	$34.41 *	$11.62	+9.8%	COM	00206R102
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	20,402	$1.469M	0.9%	$72.00	$49.17	+46.5%	SBI HEALTHCARE	81369Y209
XLE	ENERGY SELECT SECTOR SPDR	24,211	$1.46M	0.9%	$60.30 *	$39.79	-24.2%	SBI INT-ENERGY	81369Y506
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	27,524	$1.459M	0.9%	$53.01	$43.27	+22.5%	SBI INT-INDS	81369Y704
XOM	EXXON MOBIL CORP COM	17,893	$1.394M	0.9%	$77.91 *	$53.07	-5.2%	COM	30231G102
VNQ	VANGUARD REIT INDEX ETF	16,204	$1.291M	0.8%	$79.67	$83.68	-4.7%	REIT ETF	922908553
EEM	ISHARES MSCI EMERGING MARKETS ETF	39,835	$1.282M	0.8%	$32.18	$41.23	-21.9%	MSCI EMG MKT ETF	464287234
ICF	ISHARES COHEN & STEERS REIT ETF	11,401	$1.131M	0.7%	$99.20 *	$42.20	+17.6%	COHEN&STEER REIT	464287564
KO	COCA COLA CO COM	25,523	$1.096M	0.7%	$42.94 *	$27.79	+12.9%	COM	191216100
—	DIVERSIFIED REAL ASSET INC FD COM SHS	67,222	$1.042M	0.6%	$15.50	$17.35	—	COM SHS	25533B108
GLD	SPDR GOLD ETF	9,629	$976K	0.6%	$101.36	$129.81	-21.8%	GOLD SHS	78463V107
XPHTX	PIONEER HIGH INCOME TR COM	101,732	$969K	0.6%	$9.53	$16.78	—	COM	72369H106
JNJ	JOHNSON & JOHNSON COM	8,932	$917K	0.6%	$102.66 *	$60.74	+28.2%	COM	478160104
XLF	FINANCIAL SELECT SECTOR SPDR	38,023	$906K	0.6%	$23.83 *	$16.13	+20.0%	SBI INT-FINL	81369Y605
INTC	INTEL CORP COM	26,141	$900K	0.6%	$34.43 *	$20.61	+32.1%	COM	458140100
WFC	WELLS FARGO & CO NEW COM	16,241	$882K	0.5%	$54.31 *	$33.88	+21.0%	COM	949746101
—	GENERAL ELECTRIC CO COM	27,750	$864K	0.5%	$31.14	$24.72	—	COM	369604103
BA	BOEING CO COM	5,921	$856K	0.5%	$144.57 *	$118.86	+9.1%	COM	097023105
PG	PROCTER & GAMBLE CO COM	10,649	$845K	0.5%	$79.35 *	$55.75	+8.2%	COM	742718109
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	10,180	$820K	0.5%	$80.55	$93.75	-14.0%	IBOXX HI YD ETF	464288513
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	8,682	$806K	0.5%	$92.84 *	$43.99	+5.6%	CORE S&P TTL STK	464287150
MO	ALTRIA GROUP INC COM	13,330	$775K	0.5%	$58.14 *	$18.60	+60.5%	COM	02209S103
—	TEMPLETON EMERG MKTS INCOME FD COM	77,800	$775K	0.5%	$9.96	$14.74	—	COM	880192109
PM	PHILIP MORRIS INTL INC	8,519	$748K	0.5%	$87.80 *	$49.78	+7.5%	COM	718172109
MCD	MCDONALDS CORP COM	6,319	$746K	0.5%	$118.06 *	$72.08	+28.5%	COM	580135101
XLU	UTILITIES SELECT SECTOR SPDR FUND	16,490	$713K	0.4%	$43.24 *	$19.68	+10.0%	SBI INT-UTILS	81369Y886
IWM	ISHARES RUSSELL 2000 ETF	6,171	$695K	0.4%	$112.62	$100.30	+12.3%	RUSSELL 2000 ETF	464287655
CVX	CHEVRON CORP NEW COM	7,718	$694K	0.4%	$89.92 *	$69.57	-15.7%	COM	166764100
XLB	MATERIALS SELECT SECTOR SPDR FUND	15,393	$668K	0.4%	$43.40 *	$20.11	+8.0%	SBI MATERIALS	81369Y100
CSCO	CISCO SYS INC	24,514	$665K	0.4%	$27.13 *	$17.85	+11.2%	COM	17275R102
PSK	SPDR SER TR WELLS FARGO PFD STOCK ETF	14,566	$650K	0.4%	$44.62	$45.13	-1.0%	WELLS FG PFD ETF	78464A292
VZ	VERIZON COMMUNICATIONS	13,843	$639K	0.4%	$46.16 *	$27.32	+0.4%	COM	92343V104
XEL	XCEL ENERGY INC COM	17,302	$621K	0.4%	$35.89 *	$19.78	+33.3%	COM	98389B100
ABBV	ABBVIE INC COM	9,274	$549K	0.3%	$59.20 *	$42.21	-7.4%	COM	00287Y109
—	ITC HLDGS CORP COM	13,475	$528K	0.3%	$39.18	$41.35	—	COM	465685105
GM	GENERAL MTRS CO COM	14,800	$503K	0.3%	$33.99 *	$26.95	+1.5%	COM	37045V100
—	HSBC HLDGS PLC ADR A 1/40PF A	19,680	$503K	0.3%	$25.56	$24.91	—	ADR A 1/40PF A	404280604
—	COCA COLA ENTERPRISES INC NEW COM	10,057	$495K	0.3%	$49.22	$44.68	—	COM	19122T109
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	18,549	$485K	0.3%	$26.15	$36.72	—	ALERIAN INFRST	902641646
SJM	SMUCKER J M CO COM NEW	3,854	$475K	0.3%	$123.25 *	$84.13	+8.4%	COM NEW	832696405
F	FORD MTR CO DEL COM PAR $0.01	31,746	$447K	0.3%	$14.08 *	$8.78	-7.2%	COM PAR $0.01	345370860
TROW	T ROWE PRICE GROUP INC	6,152	$439K	0.3%	$71.36 *	$51.43	-3.1%	COM	74144T108
PFG	PRINCIPAL FINL GROUP INC COM	9,544	$429K	0.3%	$44.95 *	$33.96	-8.8%	COM	74251V102
GS	GOLDMAN SACHS GROUP INC COM	2,366	$426K	0.3%	$180.05 *	$163.96	-10.4%	COM	38141G104
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	4,833	$406K	0.3%	$84.01	$84.83	-0.9%	INT-TERM CORP	92206C870
IWR	ISHARES RUSSELL MID-CAP ETF	2,483	$397K	0.2%	$159.89 *	$32.56	+23.0%	RUS MID-CAP ETF	464287499
IBM	INTL BUSINESS MACHINES	2,866	$394K	0.2%	$137.47 *	$107.76	-20.1%	COM	459200101
PEP	PEPSICO INC COM	3,828	$382K	0.2%	$99.79 *	$56.37	+31.1%	COM	713448108
MRK	MERCK & CO INC NEW COM	7,100	$375K	0.2%	$52.82 *	$33.89	+9.2%	COM	58933Y105
MSFT	MICROSOFT	6,584	$365K	0.2%	$55.44 *	$37.58	+29.3%	COM	594918104
NSC	NORFOLK SOUTHERN CRP	4,302	$363K	0.2%	$84.38 *	$65.12	+5.2%	COM	655844108
JPM	JPMORGAN CHASE & CO COM	5,448	$359K	0.2%	$65.90 *	$39.16	+28.6%	COM	46625H100
CMI	CUMMINS INC COM	4,068	$358K	0.2%	$88.00 *	$98.38	-31.7%	COM	231021106
DUK	DUKE ENERGY CORP NEW COM NEW	4,970	$354K	0.2%	$71.23 *	$41.84	+13.1%	COM NEW	26441C204
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	11,603	$352K	0.2%	$30.34	$30.67	-0.9%	BARC SHT TR CP	78464A474
—	FIFTH STR FIN CORP 5.375% 04/01/2016	350,000	$350K	0.2%	$1.00	$1.03	—	NOTE 5.375% 4/0	31679BAC4
WMT	WAL-MART STORES INC COM	5,696	$349K	0.2%	$61.27 *	$20.01	-14.9%	COM	931142103
BMY	BRISTOL MYERS SQUIBB CO COM	4,818	$331K	0.2%	$68.70 *	$30.22	+61.7%	COM	110122108
CL	COLGATE PALMOLIVE CO COM	4,833	$322K	0.2%	$66.63 *	$46.22	+14.0%	COM	194162103
—	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	13,046	$317K	0.2%	$24.30	$24.02	—	NUVN BR SHT MUNI	78464A425
FE	FIRSTENERGY CORP COM	9,760	$309K	0.2%	$31.66 *	$20.72	+0.8%	COM	337932107
PFE	PFIZER INC COM	9,272	$299K	0.2%	$32.25 *	$18.78	+6.0%	COM	717081103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,797	$295K	0.2%	$105.47	$116.73	-9.4%	JP MOR EM MK ETF	464288281
CVS	CVS HEALTH CORP COM	2,960	$289K	0.2%	$97.64 *	$77.80	-6.8%	COM	126650100
—	UNITED TECHNOLOGIES CORP COM	2,770	$266K	0.2%	$96.03	$114.75	—	COM	913017109
KMB	KIMBERLY CLARK CORP COM	1,996	$254K	0.2%	$127.25 *	$75.84	+19.4%	COM	494368103
DIS	DISNEY WALT CO COM DISNEY	2,383	$250K	0.2%	$104.91 *	$93.80	+3.3%	COM DISNEY	254687106
MMM	3M CO COM	1,665	$250K	0.2%	$150.15 *	$61.91	+46.3%	COM	88579Y101
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,434	$249K	0.2%	$173.64	$172.67	+0.8%	UT SER 1	78467X109
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	11,938	$239K	0.1%	$20.02	$20.73	—	SH BEN INT	41013W108
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,647	$238K	0.1%	$51.22	$53.56	-4.2%	1-5 US TIP IDX	72201R205
AXP	AMERICAN EXPRESS CO COM	3,403	$236K	0.1%	$69.35 *	$68.05	-11.7%	COM	025816109
CAT	CATERPILLAR INC DEL COM	3,387	$230K	0.1%	$67.91 *	$63.37	-16.1%	COM	149123101
SLB	SCHLUMBERGER LTD COM	3,215	$224K	0.1%	$69.67 *	$53.45	-1.8%	COM	806857108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	22,236	$220K	0.1%	$9.89	$12.97	—	SH BEN INT	128117108
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	1,925	$218K	0.1%	$113.25	$89.55	+26.5%	RUS 1000 ETF	464287622
AAPL	APPLE INC	1,982	$208K	0.1%	$104.94 *	$26.95	-11.9%	COM	037833100
MDLZ	MONDELEZ INTL INC CL A	4,529	$203K	0.1%	$44.82 *	$34.03	+4.9%	CL A	609207105
—	DUFF & PHELPS UTIL CORP BD TR COM	13,982	$128K	0.1%	$9.15	$10.95	—	COM	26432K108
—	ARES CAP CORP 4.375% 01/15/2019	45,000	$44,000	0.0%	$0.98	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	ARES CAP CORP 4.875% 03/15/2017	25,000	$25,000	0.0%	$1.00	$1.04	—	NOTE 4.875% 3/1	04010LAG8
—	ARES CAP CORP 4.75% 01/15/2018	25,000	$24,000	0.0%	$0.96	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	LIBERTY MEDIA CORP 4% 11/15/2029	10,000	$5,000	0.0%	$0.50	—	—	DEB 4.000%11/1	530715AG6