Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR BARCLAYS HIGH YIELD BOND ETF	323,950	$11.56M	6.7%	$35.69	$39.43	—	BRC HGH YLD BD	78464A417
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	82,726	$8.776M	5.1%	$106.09 *	$52.68	+0.7%	1-3 YR CR BD ETF	464288646
PFF	ISHARES U.S. PREFERRED STOCK ETF	195,891	$7.814M	4.6%	$39.89	$39.83	+0.2%	U.S. PFD STK ETF	464288687
IJH	ISHARES S&P MIDCAP FUND	45,980	$6.869M	4.0%	$149.39 *	$25.25	+18.3%	CORE S&P MCP ETF	464287507
IVV	ISHARES CORE S&P 500 ETF	31,449	$6.62M	3.9%	$210.50	$204.63	+2.9%	CORE S&P500 ETF	464287200
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	149,678	$6.561M	3.8%	$43.83	$43.24	+1.4%	BRC CNV SECS ETF	78464A359
SPY	SPDR S&P 500 TRUST	30,777	$6.447M	3.8%	$209.47	$176.19	+18.9%	TR UNIT	78462F103
—	ALERIAN MLP ETF	465,656	$5.923M	3.5%	$12.72	$17.84	—	ALERIAN MLP	00162Q866
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	162,085	$5.731M	3.3%	$35.36	$37.42	-5.5%	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	59,195	$4.785M	2.8%	$80.83	$79.58	+1.6%	SHRT TRM CORP BD	92206C409
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	37,154	$4.56M	2.7%	$122.73	$118.49	+3.6%	IBOXX INV CP ETF	464287242
—	ADVENT CLAYMORE CV SECS & INC COM	315,810	$4.405M	2.6%	$13.95	$16.94	—	COM	00764C109
—	TEMPLETON GLOBAL INCOME FD COM	673,239	$4.281M	2.5%	$6.36	$8.52	—	COM	880198106
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	137,945	$4.08M	2.4%	$29.58	$27.53	—	SOVEREIGN DEBT	73936T573
AGG	ISHARES AGGREGATE BOND ETF	34,393	$3.873M	2.3%	$112.61	$109.63	+2.7%	CORE US AGGBD ET	464287226
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	42,213	$3.421M	2.0%	$81.04	$80.63	+0.5%	SHORT TRM BOND	921937827
IJR	ISHARES S&P SMALLCAP 600 ETF	28,775	$3.344M	2.0%	$116.21 *	$50.94	+14.1%	CORE S&P SCP ETF	464287804
—	JPMORGAN ALERIAN MLP INDEX ETN	82,730	$2.631M	1.5%	$31.80	$39.86	—	ALERIAN ML ETN	46625H365
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	54,117	$2.347M	1.4%	$43.37 *	$16.13	+34.4%	TECHNOLOGY	81369Y803
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	70,660	$2.298M	1.3%	$32.52	$34.27	-5.1%	BRCLY INTL CRP	78464A151
VWO	VANGUARD FTSE EMERGING MARKETS ETF	57,336	$2.019M	1.2%	$35.21	$40.47	-13.0%	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET HIGH INCM FD II COM	286,234	$1.986M	1.2%	$6.94	$9.22	—	COM	95766J102
VNQ	VANGUARD REIT INDEX ETF	21,727	$1.926M	1.1%	$88.65	$83.00	+6.8%	REIT ETF	922908553
T	AT&T INC COM	44,539	$1.924M	1.1%	$43.20 *	$11.90	+39.4%	COM	00206R102
XOM	EXXON MOBIL CORP COM	19,938	$1.869M	1.1%	$93.74 *	$53.33	+15.4%	COM	30231G102
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	10,356	$1.853M	1.1%	$178.93	$172.67	+3.7%	UT SER 1	78467X109
EFA	ISHARES MSCI EAFE ETF	32,875	$1.835M	1.1%	$55.82	$61.99	-9.9%	MSCI EAFE ETF	464287465
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	68,055	$1.759M	1.0%	$25.85	$26.06	—	INTL CORP BOND	73936Q835
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	29,731	$1.639M	1.0%	$55.13	$41.02	+34.5%	SBI CONS STPLS	81369Y308
XLE	ENERGY SELECT SECTOR SPDR	23,956	$1.634M	1.0%	$68.21 *	$39.51	-13.6%	SBI INT-ENERGY	81369Y506
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	18,484	$1.577M	0.9%	$85.32	$84.88	+0.5%	1-3 YR TR BD ETF	464287457
—	GABELLI CONV&INCOM SECS FD INC COM	316,142	$1.47M	0.9%	$4.65	$6.18	—	COM	36240B109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,828	$1.391M	0.8%	$78.02 *	$28.96	+34.8%	SBI CONS DISCR	81369Y407
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,673	$1.338M	0.8%	$71.65	$49.17	+45.8%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON COM	10,805	$1.31M	0.8%	$121.24 *	$64.26	+45.2%	COM	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	23,365	$1.308M	0.8%	$55.98	$43.27	+29.4%	SBI INT-INDS	81369Y704
KO	COCA COLA CO	27,537	$1.248M	0.7%	$45.32 *	$28.22	+19.1%	COM	191216100
INTC	INTEL CORP COM	36,447	$1.195M	0.7%	$32.79 *	$21.74	+21.3%	COM	458140100
ICF	ISHARES COHEN & STEERS REIT ETF	10,659	$1.153M	0.7%	$108.17 *	$42.20	+28.2%	COHEN&STEER REIT	464287564
PG	PROCTER & GAMBLE CO COM	12,790	$1.082M	0.6%	$84.60 *	$56.89	+15.0%	COM	742718109
CVX	CHEVRON CORP NEW COM	9,142	$958K	0.6%	$104.79 *	$68.64	+1.9%	COM	166764100
EEM	ISHARES MSCI EMERGING MARKETS ETF	26,441	$908K	0.5%	$34.34	$41.23	-16.7%	MSCI EMG MKT ETF	464287234
BMY	BRISTOL MYERS SQUIBB CO COM	12,126	$891K	0.5%	$73.48 *	$39.25	+34.6%	COM	110122108
—	DIVERSIFIED REAL ASSET INC FD COM SHS	53,099	$878K	0.5%	$16.54	$17.35	—	COM SHS	25533B108
MO	ALTRIA GROUP INC COM	12,224	$842K	0.5%	$68.88 *	$18.60	+93.5%	COM	02209S103
PM	PHILIP MORRIS INTL INC	8,151	$829K	0.5%	$101.71 *	$49.78	+26.9%	COM	718172109
CSCO	CISCO SYS INC COM	28,876	$828K	0.5%	$28.67 *	$18.18	+17.2%	COM	17275R102
ABBV	ABBVIE INC COM	12,944	$801K	0.5%	$61.88 *	$40.88	+2.0%	COM	00287Y109
XLF	FINANCIAL SELECT SECTOR SPDR	34,333	$784K	0.5%	$22.84 *	$16.13	+15.2%	SBI INT-FINL	81369Y605
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	76,211	$781K	0.5%	$10.25	$13.12	—	COM SHS	6706EN100
WFC	WELLS FARGO & CO NEW COM	15,887	$751K	0.4%	$47.27 *	$33.88	+7.0%	COM	949746101
XLU	UTILITIES SELECT SECTOR SPDR FUND	14,155	$742K	0.4%	$52.42 *	$19.68	+33.3%	SBI INT-UTILS	81369Y886
VZ	VERIZON COMMUNICATIONS	13,134	$733K	0.4%	$55.81 *	$27.70	+22.4%	COM	92343V104
EXC	EXELON CORP COM	19,826	$720K	0.4%	$36.32 *	$15.86	+17.1%	COM	30161N101
MMM	3M CO COM	4,063	$711K	0.4%	$174.99 *	$82.16	+29.9%	COM	88579Y101
—	TEMPLETON EMERG MKTS INCOME FD COM	66,401	$695K	0.4%	$10.47	$14.74	—	COM	880192109
ITOT	ISHARES TR S&P 1500 INDEX FD	7,166	$682K	0.4%	$95.17 *	$43.99	+8.3%	CORE S&P TTL STK	464287150
IWM	ISHARES RUSSELL 2000 ETF	5,862	$674K	0.4%	$114.98	$100.30	+14.6%	RUSSELL 2000 ETF	464287655
XEL	XCEL ENERGY INC COM	14,853	$665K	0.4%	$44.77 *	$19.78	+69.0%	COM	98389B100
WMT	WAL-MART STORES INC COM	8,844	$645K	0.4%	$72.93 *	$19.64	+4.8%	COM	931142103
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	7,545	$639K	0.4%	$84.69	$93.75	-9.7%	IBOXX HI YD ETF	464288513
XLB	MATERIALS SELECT SECTOR SPDR FUND	13,343	$618K	0.4%	$46.32 *	$20.11	+15.2%	SBI MATERIALS	81369Y100
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	13,423	$618K	0.4%	$46.04	$45.13	+2.1%	WELLS FG PFD ETF	78464A292
SJM	SMUCKER J M CO COM NEW	4,053	$617K	0.4%	$152.23 *	$84.66	+34.5%	COM NEW	832696405
IBM	INTL BUSINESS MACHINES	4,017	$609K	0.4%	$151.61 *	$103.38	-6.4%	COM	459200101
XPHTX	PIONEER HIGH INCOME TR COM	59,634	$601K	0.4%	$10.08	$16.78	—	COM	72369H106
CAT	CATERPILLAR INC DEL COM	7,135	$540K	0.3%	$75.68 *	$59.65	+1.7%	COM	149123101
CMI	CUMMINS INC COM	4,701	$528K	0.3%	$112.32 *	$95.88	-8.8%	COM	231021106
GM	GENERAL MOTORS CORP	18,388	$520K	0.3%	$28.28 *	$26.45	-11.7%	COM	37045V100
—	HSBC HLDGS PLC ADR A 1/40PF A	19,965	$517K	0.3%	$25.90	$24.91	—	ADR A 1/40PF A	404280604
MCHP	MICROCHIP TECHNOLOGY INC	10,181	$516K	0.3%	$50.68 *	$18.58	+14.3%	COM	595017104
BA	BOEING CO COM	3,972	$515K	0.3%	$129.66 *	$118.86	-0.3%	COM	097023105
TROW	PRICE T ROWE GROUP INC COM	7,021	$512K	0.3%	$72.92 *	$51.30	+0.7%	COM	74144T108
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	10,291	$505K	0.3%	$49.07	$48.92	+0.3%	NUVN BR SHT MUNI	78468R739
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,616	$502K	0.3%	$89.39	$84.91	+5.3%	INT-TERM CORP	92206C870
F	FORD MTR CO DEL COM PAR $0.01	37,687	$473K	0.3%	$12.55 *	$8.58	-11.6%	COM PAR $0.01	345370860
MRK	MERCK & CO INC NEW COM	7,990	$460K	0.3%	$57.57 *	$34.41	+19.3%	COM	58933Y105
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	14,948	$460K	0.3%	$30.77	$30.67	+0.4%	BARC SHT TR CP	78464A474
JPM	JPMORGAN CHASE & CO COM	7,360	$457K	0.3%	$62.09 *	$41.15	+16.8%	COM	46625H100
—	UNITED TECHNOLOGIES CORP COM	4,243	$435K	0.3%	$102.52	$110.19	—	COM	913017109
HBAN	HUNTINGTON BANCSHARES INC COM	48,236	$431K	0.3%	$8.94 *	$6.58	-8.5%	COM	446150104
DUK	DUKE ENERGY CORP NEW COM NEW	4,841	$415K	0.2%	$85.73 *	$41.84	+38.8%	COM NEW	26441C204
—	GENERAL ELECTRIC CO COM	12,600	$396K	0.2%	$31.43	$24.72	—	COM	369604103
PEP	PEPSICO INC COM	3,746	$396K	0.2%	$105.71 *	$56.37	+41.1%	COM	713448108
PFE	PFIZER INC COM	11,189	$393K	0.2%	$35.12 *	$19.12	+15.7%	COM	717081103
GS	GOLDMAN SACHS GROUP INC COM	2,638	$392K	0.2%	$148.60 *	$153.68	-20.5%	COM	38141G104
MCD	MCDONALDS CORP COM	3,257	$392K	0.2%	$120.36 *	$72.08	+32.8%	COM	580135101
IWR	ISHARES RUSSELL MID-CAP ETF	2,254	$379K	0.2%	$168.15 *	$32.56	+29.2%	RUS MID-CAP ETF	464287499
AXP	AMERICAN EXPRESS	6,197	$376K	0.2%	$60.67 *	$61.37	-13.2%	COM	025816109
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	12,994	$367K	0.2%	$28.24	$36.72	—	ALERIAN INFRST	902641646
CL	COLGATE PALMOLIVE CO COM	4,836	$354K	0.2%	$73.20 *	$46.22	+26.7%	COM	194162103
—	ST JUDE MED INC COM	4,531	$353K	0.2%	$77.91	$54.95	—	COM	790849103
NSC	NORFOLK SOUTHERN CORP COM	4,100	$349K	0.2%	$85.12 *	$65.12	+7.5%	COM	655844108
FE	FIRSTENERGY CORP COM	9,760	$340K	0.2%	$34.84 *	$20.72	+13.3%	COM	337932107
—	DU PONT E I DE NEMOURS & CO COM	4,686	$303K	0.2%	$64.66	$63.72	—	COM	263534109
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,526	$290K	0.2%	$114.81	$116.73	-1.4%	JP MOR EM MK ETF	464288281
CVS	CVS HEALTH CORP COM	2,963	$283K	0.2%	$95.51 *	$77.80	-7.9%	COM	126650100
SLB	SCHLUMBERGER LTD COM	2,830	$223K	0.1%	$78.80 *	$53.45	+12.8%	COM	806857108
IWB	ISHARES RUSSELL 1000 ETF	1,858	$217K	0.1%	$116.79	$89.55	+30.5%	RUS 1000 ETF	464287622
—	CALAMOS CONV OPP AND INC FD SH BEN INT	21,153	$207K	0.1%	$9.79	$12.97	—	SH BEN INT	128117108
MDLZ	MONDELEZ INTL INC CL A	4,529	$206K	0.1%	$45.48 *	$34.83	+4.9%	CL A	609207105
—	DUFF & PHELPS UTIL CORP BD TR COM	12,820	$124K	0.1%	$9.67	$10.95	—	COM	26432K108
—	ARES CAP CORP 4.375% 01/15/2019	45,000	$46,000	0.0%	$1.02	$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