Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR BARCLAYS HIGH YIELD BOND ETF	316,324	$10.83M	6.7%	$34.25	$39.52	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	89,405	$9.425M	5.9%	$105.42 *	$52.68	+0.1%	1-3 YR CR BD ETF	464288646
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	172,868	$6.747M	4.2%	$39.03	$39.91	-2.2%	U.S. PFD STK ETF	464288687
SPY	SPDR S&P 500 TRUST	32,393	$6.657M	4.1%	$205.51	$176.19	+16.6%	TR UNIT	78462F103
IJH	ISHARES CORE S&P MID CAP ETF	43,322	$6.246M	3.9%	$144.18 *	$25.00	+15.3%	CORE S&P MCP ETF	464287507
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	142,653	$6.162M	3.8%	$43.20	$43.23	-0.1%	BRC CNV SECS ETF	78464A359
—	ALERIAN MLP ETF	492,075	$5.373M	3.3%	$10.92	$17.84	—	ALERIAN MLP	00162Q866
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	137,674	$4.939M	3.1%	$35.87	$37.65	-4.7%	FTSE DEV MKT ETF	921943858
IVV	ISHARES S&P 500 INDEX	23,413	$4.838M	3.0%	$206.64	$203.27	+1.7%	CORE S&P500 ETF	464287200
—	TEMPLETON GLOBAL INCOME FD COM	715,476	$4.664M	2.9%	$6.52	$8.52	—	COM	880198106
—	ADVENT CLAYMORE CV SECS & INC COM	336,975	$4.451M	2.8%	$13.21	$16.94	—	COM	00764C109
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	34,393	$4.086M	2.5%	$118.80	$118.37	+0.4%	IBOXX INV CP ETF	464287242
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	136,441	$3.861M	2.4%	$28.30	$27.51	—	SOVEREIGN DEBT	73936T573
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	44,957	$3.597M	2.2%	$80.01	$79.39	+0.8%	SHRT TRM CORP BD	92206C409
AGG	ISHARES AGGREGATE BOND ETF	31,115	$3.448M	2.1%	$110.81	$109.48	+1.2%	CORE US AGGBD ET	464287226
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	39,046	$3.148M	2.0%	$80.62	$80.63	-0.0%	SHORT TRM BOND	921937827
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	88,924	$2.922M	1.8%	$32.86	$34.27	-4.1%	BRCLY INTL CRP	78464A151
IJR	ISHARES S&P SMALLCAP 600 ETF	25,937	$2.919M	1.8%	$112.54 *	$50.28	+11.9%	CORE S&P SCP ETF	464287804
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	56,443	$2.503M	1.6%	$44.35 *	$16.13	+37.5%	TECHNOLOGY	81369Y803
—	JP MORGAN ALERIAN MLP ETN	80,922	$2.192M	1.4%	$27.09	$40.04	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD FTSE EMERGING MARKETS ETF	58,910	$2.037M	1.3%	$34.58	$40.47	-14.6%	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET HIGH INCM FD II COM	300,184	$1.984M	1.2%	$6.61	$9.22	—	COM	95766J102
EFA	ISHARES MSCI EAFE ETF	32,492	$1.857M	1.2%	$57.15	$62.04	-7.9%	MSCI EAFE ETF	464287465
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	180,636	$1.786M	1.1%	$9.89	$13.12	—	COM SHS	6706EN100
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	32,391	$1.718M	1.1%	$53.04	$41.02	+29.4%	SBI CONS STPLS	81369Y308
T	AT&T INC COM	41,000	$1.606M	1.0%	$39.17 *	$11.62	+27.3%	COM	00206R102
VNQ	VANGUARD REIT INDEX ETF	18,922	$1.585M	1.0%	$83.76	$82.84	+1.2%	REIT ETF	922908553
XOM	EXXON MOBIL CORP COM	18,669	$1.56M	1.0%	$83.56 *	$53.02	+2.7%	COM	30231G102
XLE	ENERGY SELECT SECTOR SPDR FUND	24,861	$1.538M	1.0%	$61.86 *	$39.51	-21.7%	SBI INT-ENERGY	81369Y506
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	19,123	$1.512M	0.9%	$79.07 *	$28.96	+36.6%	SBI CONS DISCR	81369Y407
—	GABELLI CONV&INCOM SECS FD INC COM	322,944	$1.485M	0.9%	$4.60	$6.18	—	COM	36240B109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	25,433	$1.41M	0.9%	$55.44	$43.27	+28.2%	SBI INT-INDS	81369Y704
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	19,438	$1.317M	0.8%	$67.75	$49.17	+37.9%	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO COM	25,407	$1.178M	0.7%	$46.37 *	$27.79	+22.8%	COM	191216100
ICF	ISHARES COHEN & STEERS REIT ETF	10,906	$1.125M	0.7%	$103.15 *	$42.20	+22.2%	COHEN&STEER REIT	464287564
JNJ	JOHNSON & JOHNSON COM	10,285	$1.112M	0.7%	$108.12 *	$63.11	+30.9%	COM	478160104
INTC	INTEL CORP COM	33,246	$1.075M	0.7%	$32.33 *	$21.42	+20.4%	COM	458140100
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	12,370	$1.051M	0.7%	$84.96	$84.82	+0.2%	1-3 YR TR BD ETF	464287457
EEM	ISHARES MSCI EMERGING MARKETS ETF	27,994	$958K	0.6%	$34.22	$41.23	-16.9%	MSCI EMG MKT ETF	464287234
PG	PROCTER & GAMBLE CO COM	11,614	$955K	0.6%	$82.23 *	$56.24	+12.1%	COM	742718109
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	5,378	$950K	0.6%	$176.65	$168.18	+5.0%	UT SER 1	78467X109
—	DIVERSIFIED REAL ASSET INC FD COM SHS	59,829	$945K	0.6%	$15.80	$17.35	—	COM SHS	25533B108
PM	PHILIP MORRIS INTL INC COM	8,543	$838K	0.5%	$98.09 *	$49.78	+21.2%	COM	718172109
MO	ALTRIA GROUP INC COM	13,367	$837K	0.5%	$62.62 *	$18.60	+74.3%	COM	02209S103
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	31,353	$825K	0.5%	$26.31	$26.31	—	INTL CORP BOND	73936Q835
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,991	$809K	0.5%	$22.48 *	$16.13	+13.3%	SBI INT-FINL	81369Y605
XPHTX	PIONEER HIGH INCOME TR COM	79,600	$799K	0.5%	$10.04	$16.78	—	COM	72369H106
WFC	WELLS FARGO & CO NEW COM	16,264	$786K	0.5%	$48.33 *	$33.88	+8.5%	COM	949746101
CVX	CHEVRON CORP NEW COM	8,198	$782K	0.5%	$95.39 *	$68.86	-8.5%	COM	166764100
XLU	UTILITIES SELECT SECTOR SPDR FUND	15,181	$753K	0.5%	$49.60 *	$19.68	+26.1%	SBI INT-UTILS	81369Y886
CSCO	CISCO SYS INC COM	26,276	$748K	0.5%	$28.47 *	$17.92	+17.0%	COM	17275R102
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	7,977	$744K	0.5%	$93.27 *	$43.99	+6.1%	CORE S&P TTL STK	464287150
BMY	BRISTOL MYERS SQUIBB CO COM	11,620	$742K	0.5%	$63.86 *	$38.76	+17.8%	COM	110122108
—	TEMPLETON EMERG MKTS INCOME FD COM	70,954	$729K	0.5%	$10.27	$14.74	—	COM	880192109
XEL	XCEL ENERGY INC COM	17,217	$720K	0.4%	$41.82 *	$19.78	+56.6%	COM	98389B100
ABBV	ABBVIE INC COM	12,584	$718K	0.4%	$57.06 *	$40.87	-6.8%	COM	00287Y109
EXC	EXELON CORP COM	19,610	$703K	0.4%	$35.85 *	$15.84	+14.6%	COM	30161N101
XLB	MATERIALS SELECT SECTOR SPDR FUND	14,995	$671K	0.4%	$44.75 *	$20.11	+11.4%	SBI MATERIALS	81369Y100
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	8,171	$667K	0.4%	$81.63	$93.75	-12.9%	IBOXX HI YD ETF	464288513
IWM	ISHARES RUSSELL 2000 ETF	5,918	$654K	0.4%	$110.51	$100.30	+10.3%	RUSSELL 2000 ETF	464287655
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	14,351	$646K	0.4%	$45.01	$45.13	-0.1%	WELLS FG PFD ETF	78464A292
VZ	VERIZON COMMUNICATIONS	11,939	$645K	0.4%	$54.02 *	$27.32	+18.9%	COM	92343V104
BA	BOEING CO COM	4,528	$574K	0.4%	$126.77 *	$118.86	-3.3%	COM	097023105
—	GENERAL ELECTRIC CO COM	17,468	$555K	0.3%	$31.77	$24.72	—	COM	369604103
—	COCA COLA ENTERPRISES INC NEW COM	10,880	$552K	0.3%	$50.74	$45.14	—	COM	19122T109
GM	GENERAL MTRS CO COM	17,519	$550K	0.3%	$31.39 *	$26.53	-3.5%	COM	37045V100
MMM	3M CO COM	3,207	$534K	0.3%	$166.51 *	$76.75	+31.5%	COM	88579Y101
SJM	SMUCKER J M CO COM NEW	4,005	$520K	0.3%	$129.84 *	$84.48	+14.2%	COM NEW	832696405
—	HSBC HLDGS PLC ADR A 1/40PF A	19,822	$507K	0.3%	$25.58	$24.91	—	ADR A 1/40PF A	404280604
F	FORD MTR CO DEL COM PAR $0.01	36,438	$491K	0.3%	$13.47 *	$8.60	-6.3%	COM PAR $0.01	345370860
WMT	WAL-MART STORES INC COM	7,128	$488K	0.3%	$68.46 *	$19.67	-2.5%	COM	931142103
CMI	CUMMINS INC COM	4,435	$487K	0.3%	$109.81 *	$96.37	-12.1%	COM	231021106
TROW	PRICE T ROWE GROUP INC COM	6,591	$484K	0.3%	$73.43 *	$51.23	+0.7%	COM	74144T108
MCD	MCDONALDS CORP COM	3,816	$479K	0.3%	$125.52 *	$72.08	+37.7%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS COM	3,143	$476K	0.3%	$151.45 *	$105.67	-9.5%	COM	459200101
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,465	$475K	0.3%	$86.92	$84.83	+2.5%	INT-TERM CORP	92206C870
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	9,462	$461K	0.3%	$48.72	$48.92	-0.2%	NUVN BR SHT MUNI	78468R739
MCHP	MICROCHIP TECHNOLOGY INC COM	9,505	$458K	0.3%	$48.19 *	$18.42	+8.7%	COM	595017104
CAT	CATERPILLAR INC DEL COM	5,340	$408K	0.3%	$76.40 *	$59.60	+1.8%	COM	149123101
DUK	DUKE ENERGY CORP NEW COM NEW	4,914	$396K	0.2%	$80.59 *	$41.84	+29.2%	COM NEW	26441C204
MRK	MERCK & CO INC NEW COM	7,348	$388K	0.2%	$52.80 *	$33.96	+10.1%	COM	58933Y105
PEP	PEPSICO INC COM	3,740	$383K	0.2%	$102.41 *	$56.37	+35.5%	COM	713448108
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	15,889	$382K	0.2%	$24.04	$36.72	—	ALERIAN INFRST	902641646
JPM	JPMORGAN CHASE & CO COM	6,275	$371K	0.2%	$59.12 *	$39.91	+14.0%	COM	46625H100
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	2,254	$367K	0.2%	$162.82 *	$32.56	+25.1%	RUS MID-CAP ETF	464287499
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	11,758	$360K	0.2%	$30.62	$30.67	-0.1%	BARC SHT TR CP	78464A474
FE	FIRSTENERGY CORP COM	9,760	$351K	0.2%	$35.96 *	$20.72	+15.5%	COM	337932107
—	FIFTH STR FIN CORP 5.375% 04/01/2016	350,000	$350K	0.2%	$1.00	$1.03	—	NOTE 5.375% 4/0	31679BAC4
CL	COLGATE PALMOLIVE CO COM	4,834	$341K	0.2%	$70.54 *	$46.22	+21.6%	COM	194162103
NSC	NORFOLK SOUTHERN CORP COM	4,100	$341K	0.2%	$83.17 *	$65.12	+4.4%	COM	655844108
—	UNITED TECHNOLOGIES CORP COM	3,291	$329K	0.2%	$99.97	$112.41	—	COM	913017109
CVS	CVS HEALTH CORP COM	2,962	$307K	0.2%	$103.65 *	$77.80	-0.6%	COM	126650100
GS	GOLDMAN SACHS GROUP INC COM	1,886	$296K	0.2%	$156.95 *	$163.96	-21.6%	COM	38141G104
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,636	$290K	0.2%	$110.02	$116.73	-5.5%	JP MOR EM MK ETF	464288281
AXP	AMERICAN EXPRESS CO COM	4,590	$281K	0.2%	$61.22 *	$63.51	-16.1%	COM	025816109
PFE	PFIZER INC COM	9,470	$280K	0.2%	$29.57 *	$18.77	-1.7%	COM	717081103
—	ST JUDE MED INC COM	4,531	$249K	0.2%	$54.95	$54.95	—	COM	790849103
SLB	SCHLUMBERGER LTD COM	3,236	$238K	0.1%	$73.55 *	$53.45	+4.6%	COM	806857108
GLD	SPDR GOLD SHARES	2,003	$235K	0.1%	$117.32	$129.81	-9.4%	GOLD SHS	78463V107
MSFT	MICROSOFT	4,128	$228K	0.1%	$55.23 *	$37.58	+29.6%	COM	594918104
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	4,047	$211K	0.1%	$52.14	$53.56	-2.3%	1-5 US TIP IDX	72201R205
IWB	ISHARES RUSSELL 1000 ETF	1,858	$211K	0.1%	$113.56	$89.55	+27.4%	RUS 1000 ETF	464287622
—	DU PONT E I DE NEMOURS & CO COM	3,208	$203K	0.1%	$63.28	$63.28	—	COM	263534109
—	CALAMOS CONV OPP AND INC FD SH BEN INT	21,411	$203K	0.1%	$9.48	$12.97	—	SH BEN INT	128117108
—	DUFF & PHELPS UTIL CORP BD TR COM	14,007	$134K	0.1%	$9.57	$10.95	—	COM	26432K108
—	ARES CAP CORP 4.375% 01/15/2019	45,000	$45,000	0.0%	$1.00	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	ARES CAP CORP 4.75% 01/15/2018	25,000	$25,000	0.0%	$1.00	$1.00	—	NOTE 4.750% 1/1	04010LAJ2
—	ARES CAP CORP 4.875% 03/15/2017	25,000	$25,000	0.0%	$1.00	$1.04	—	NOTE 4.875% 3/1	04010LAG8
—	LIBERTY MEDIA CORP 4% 11/15/2029	10,000	$5,000	0.0%	$0.50	—	—	DEB 4.000%11/1	530715AG6