Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BARCLAYS HIGH YIELD BOND ETF	343,265	$12.6M	6.9%	$39.28	—	BRC HGH YLD BD	78464A417
IVV	ISHARES CORE S&P 500 ETF	38,560	$8.389M	4.6%	$208.03	—	CORE S&P500 ETF	464287200
PFF	ISHARES U.S. PREFERRED STOCK ETF	207,145	$8.182M	4.5%	$39.32	—	U.S. PFD STK ETF	464288687
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	73,435	$7.766M	4.3%	$105.10	—	1-3 YR CR BD ETF	464288646
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	161,071	$7.467M	4.1%	$43.28	—	BRC CNV SECS ETF	78464A359
IJH	ISHARES S&P MIDCAP FUND	46,688	$7.223M	4.0%	$127.37	—	CORE S&P MCP ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	192,320	$7.194M	3.9%	$37.76	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	80,984	$6.523M	3.6%	$80.20	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF	26,824	$5.802M	3.2%	$178.43	—	TR UNIT	78462F103
—	ALERIAN MLP ETF	436,709	$5.541M	3.0%	$17.84	—	ALERIAN MLP	00162Q866
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	38,223	$4.708M	2.6%	$114.93	—	IBOXX INV CP ETF	464287242
—	ADVENT CLAYMORE CV SECS & INC COM	296,989	$4.33M	2.4%	$16.94	—	COM	00764C109
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	139,459	$4.271M	2.3%	$27.57	—	SOVEREIGN DEBT	73936T573
—	TEMPLETON GLOBAL INCOME FD COM	643,128	$4.013M	2.2%	$8.52	—	COM	880198106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	34,677	$3.898M	2.1%	$108.12	—	CORE US AGGBD ET	464287226
IJR	ISHARES S&P SMALL-CAP FUND	29,628	$3.678M	2.0%	$104.02	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	43,300	$3.499M	1.9%	$80.16	—	SHORT TRM BOND	921937827
—	JPMORGAN ALERIAN MLP INDEX ETN	84,414	$2.659M	1.5%	$39.69	—	ALERIAN ML ETN	46625H365
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	50,894	$2.431M	1.3%	$31.98	—	TECHNOLOGY	81369Y803
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	89,384	$2.378M	1.3%	$26.19	—	INTL CORP BOND	73936Q835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	27,913	$2.373M	1.3%	$85.06	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,585	$2.355M	1.3%	$39.82	—	FTSE EMR MKT ETF	922042858
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	67,788	$2.265M	1.2%	$33.53	—	BRCLY INTL CRP	78464A151
VNQ	VANGUARD REIT ETF	25,548	$2.216M	1.2%	$83.97	—	REIT ETF	922908553
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	11,053	$2.02M	1.1%	$176.90	—	UT SER 1	78467X109
—	WESTERN ASSET HIGH INCM FD II COM	270,235	$1.94M	1.1%	$9.22	—	COM	95766J102
EFA	ISHARES MSCI EAFE ETF	31,050	$1.836M	1.0%	$59.83	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP COM	20,172	$1.76M	1.0%	$53.39	+9.6%	COM	30231G102
T	AT&T INC COM	42,592	$1.729M	0.9%	$11.90	+36.9%	COM	00206R102
XLE	ENERGY SELECT SECTOR SPDR FUND	23,867	$1.685M	0.9%	$78.14	—	SBI INT-ENERGY	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,849	$1.535M	0.8%	$40.14	—	SBI CONS STPLS	81369Y308
—	GABELLI CONV&INCOM SECS FD INC COM	303,758	$1.515M	0.8%	$6.18	—	COM	36240B109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,755	$1.421M	0.8%	$58.84	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP COM	37,615	$1.419M	0.8%	$21.96	+30.3%	COM	458140100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,363	$1.324M	0.7%	$48.97	—	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON COM	10,853	$1.282M	0.7%	$64.26	+45.6%	COM	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	21,706	$1.267M	0.7%	$43.39	—	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC COM	17,291	$1.247M	0.7%	$20.11	+2.4%	COM	931142103
PG	PROCTER & GAMBLE CO COM	13,522	$1.213M	0.7%	$57.46	+17.5%	COM	742718109
KO	COCA COLA CO COM	27,261	$1.153M	0.6%	$28.22	+15.4%	COM	191216100
ICF	ISHARES COHEN & STEERS REIT ETF	10,109	$1.06M	0.6%	$81.33	—	COHEN&STEER REIT	464287564
CVX	CHEVRON CORP NEW COM	9,003	$926K	0.5%	$68.64	-0.2%	COM	166764100
—	GENERAL ELECTRIC CO COM	30,096	$891K	0.5%	$27.56	—	COM	369604103
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,487	$879K	0.5%	$39.62	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC COM	7,761	$877K	0.5%	$24.23	0.0%	COM	037833100
MO	ALTRIA GROUP INC COM	12,171	$769K	0.4%	$18.60	+86.8%	COM	02209S103
—	DIVERSIFIED REAL ASSET INC FD COM SHS	44,622	$769K	0.4%	$17.35	—	COM SHS	25533B108
PM	PHILIP MORRIS INTL INC	7,896	$767K	0.4%	$49.78	+25.1%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	13,381	$721K	0.4%	$39.89	+15.7%	COM	110122108
MMM	3M CO COM	4,085	$719K	0.4%	$82.16	+32.9%	COM	88579Y101
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	64,114	$709K	0.4%	$13.12	—	COM SHS	6706EN100
WFC	WELLS FARGO & CO NEW COM	15,910	$704K	0.4%	$33.88	+8.7%	COM	949746101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,203	$703K	0.4%	$69.04	—	CORE S&P TTL STK	464287150
IWM	ISHARES RUSSELL 2000 ETF	5,652	$702K	0.4%	$101.49	—	RUSSELL 2000 ETF	464287655
XLF	FINANCIAL SELECT SECTOR SPDR FUND	36,001	$694K	0.4%	$20.14	—	SBI INT-FINL	81369Y605
—	TEMPLETON EMERG MKTS INCOME FD COM	62,725	$689K	0.4%	$14.74	—	COM	880192109
VZ	VERIZON COMMUNICATIONS INC COM	13,156	$683K	0.4%	$27.70	+18.8%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,061	$645K	0.4%	$103.36	-1.5%	COM	459200101
GILD	GILEAD SCIENCES INC COM	8,148	$644K	0.4%	$57.78	0.0%	COM	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,983	$636K	0.3%	$38.16	—	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC DEL COM	7,132	$633K	0.3%	$59.65	+10.7%	COM	149123101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	13,831	$629K	0.3%	$43.38	—	WELLS FG PFD ETF	78464A292
XEL	XCEL ENERGY INC COM	14,906	$613K	0.3%	$19.78	+61.7%	COM	98389B100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,022	$612K	0.3%	$91.29	—	IBOXX HI YD ETF	464288513
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	12,184	$595K	0.3%	$48.76	—	NUVN BR SHT MUNI	78468R739
YUM	YUM BRANDS INC COM	6,423	$583K	0.3%	$53.87	0.0%	COM	988498101
XLB	MATERIALS SELECT SECTOR SPDR FUND	12,171	$581K	0.3%	$39.14	—	SBI MATERIALS	81369Y100
ADI	ANALOG DEVICES INC COM	8,883	$572K	0.3%	$51.83	0.0%	COM	032654105
HBAN	HUNTINGTON BANCSHARES INC COM	57,372	$565K	0.3%	$6.55	-2.0%	COM	446150104
BA	BOEING CO COM	4,249	$559K	0.3%	$118.99	+1.5%	COM	097023105
PPL	PPL CORP COM	15,585	$538K	0.3%	$23.64	0.0%	COM	69351T106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	4,771	$538K	0.3%	$112.76	—	INTRM GOV/CR ETF	464288612
DLR	DIGITAL RLTY TR INC COM	5,495	$533K	0.3%	$73.33	0.0%	COM	253868103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,954	$533K	0.3%	$85.85	—	INT-TERM CORP	92206C870
XPHTX	PIONEER HIGH INCOME TR COM	50,449	$530K	0.3%	$16.78	—	COM	72369H106
MRK	MERCK & CO INC COM	8,349	$521K	0.3%	$34.81	+25.6%	COM	58933Y105
—	HSBC HLDGS PLC ADR A 1/40PF A	20,044	$514K	0.3%	$24.91	—	ADR A 1/40PF A	404280604
TROW	PRICE T ROWE GROUP INC COM	7,593	$504K	0.3%	$51.16	-3.4%	COM	74144T108
JPM	JPMORGAN CHASE & CO COM	7,574	$504K	0.3%	$41.43	+22.7%	COM	46625H100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	4,281	$501K	0.3%	$112.61	—	JP MOR EM MK ETF	464288281
VUG	VANGUARD GROWTH INDEX FUND	3,991	$448K	0.2%	$112.25	—	GROWTH ETF	922908736
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	14,246	$438K	0.2%	$30.61	—	BARC SHT TR CP	78464A474
—	UNITED TECHNOLOGIES CORP COM	4,291	$435K	0.2%	$110.09	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC COM	2,611	$421K	0.2%	$153.68	-12.9%	COM	38141G104
MBB	ISHARES MBS ETF	3,799	$418K	0.2%	$110.03	—	MBS ETF	464288588
MCD	MCDONALDS CORP COM	3,581	$413K	0.2%	$74.11	+27.6%	COM	580135101
PEP	PEPSICO INC COM	3,752	$408K	0.2%	$56.37	+43.8%	COM	713448108
NSC	NORFOLK SOUTHERN CORP COM	4,100	$397K	0.2%	$65.12	+15.4%	COM	655844108
AXP	AMERICAN EXPRESS CO COM	6,044	$387K	0.2%	$61.37	-8.2%	COM	025816109
CSCO	CISCO SYS INC COM	12,056	$382K	0.2%	$18.18	+26.8%	COM	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	4,762	$381K	0.2%	$41.84	+34.8%	COM NEW	26441C204
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,160	$377K	0.2%	$61.20	—	SHTRM GVT BD ETF	92206C102
VTV	VANGUARD VALUE INDEX FUND	4,267	$371K	0.2%	$86.95	—	VALUE ETF	922908744
PFE	PFIZER INC COM	10,853	$367K	0.2%	$19.12	+16.4%	COM	717081103
IWR	ISHARES RUSSELL MID-CAP ETF	2,101	$366K	0.2%	$130.72	—	RUS MID-CAP ETF	464287499
—	ST JUDE MED INC COM	4,531	$361K	0.2%	$54.95	—	COM	790849103
CL	COLGATE PALMOLIVE CO COM	4,837	$358K	0.2%	$46.22	+28.5%	COM	194162103
FE	FIRSTENERGY CORP COM	9,760	$322K	0.2%	$20.72	+11.1%	COM	337932107
—	DU PONT E I DE NEMOURS & CO COM	4,753	$318K	0.2%	$63.76	—	COM	263534109
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	10,755	$305K	0.2%	$36.72	—	ALERIAN INFRST	902641646
ABBV	ABBVIE INC COM	4,299	$271K	0.1%	$40.88	+7.4%	COM	00287Y109
CVS	CVS HEALTH CORP COM	2,965	$263K	0.1%	$77.80	-8.9%	COM	126650100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,215	$234K	0.1%	$105.64	—	SHRT NAT MUN ETF	464288158
SLB	SCHLUMBERGER LTD COM	2,821	$221K	0.1%	$53.45	+13.5%	COM	806857108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	21,349	$220K	0.1%	$12.97	—	SH BEN INT	128117108
IWB	ISHARES RUSSELL 1000 ETF	1,808	$217K	0.1%	$90.00	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC CL A	4,766	$209K	0.1%	$34.85	+1.1%	CL A	609207105
MSFT	MICROSOFT	3,581	$206K	0.1%	$50.29	0.0%	COM	594918104
AMAT	APPLIED MATLS INC COM	6,822	$205K	0.1%	$25.12	0.0%	COM	038222105
UNP	UNION PAC CORP COM	2,068	$201K	0.1%	$75.95	0.0%	COM	907818108
—	NUVEEN CALIF MUN VALUE FD COM	11,463	$129K	0.1%	$11.25	—	COM	67062C107
—	DUFF & PHELPS UTIL CORP BD TR COM	11,509	$112K	0.1%	$10.95	—	COM	26432K108
—	ARES CAP CORP 4.375% 01/15/2019	45,000	$46,000	0.0%	$1.02	—	NOTE 4.375% 1/1	04010LAM5
—	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