Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPDR BARCLAYS HIGH YIELD BOND ETF	343,265	$12.6M	6.9%	$36.72	$39.28	—	BRC HGH YLD BD	78464A417
IVV	ISHARES CORE S&P 500 ETF	38,560	$8.389M	4.6%	$217.56	$207.01	+5.1%	CORE S&P500 ETF	464287200
PFF	ISHARES U.S. PREFERRED STOCK ETF	207,145	$8.182M	4.5%	$39.50	$39.83	-0.8%	U.S. PFD STK ETF	464288687
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	73,435	$7.766M	4.3%	$105.75 *	$52.68	+0.4%	1-3 YR CR BD ETF	464288646
CWB	SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	161,071	$7.467M	4.1%	$46.36	$43.41	+6.8%	BRC CNV SECS ETF	78464A359
IJH	ISHARES S&P MIDCAP FUND	46,688	$7.223M	4.0%	$154.71 *	$25.34	+22.1%	CORE S&P MCP ETF	464287507
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	192,320	$7.194M	3.9%	$37.41	$37.32	+0.3%	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	80,984	$6.523M	3.6%	$80.55	$79.87	+0.8%	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF	26,824	$5.802M	3.2%	$216.30	$176.19	+22.8%	TR UNIT	78462F103
—	ALERIAN MLP ETF	436,709	$5.541M	3.0%	$12.69	$17.84	—	ALERIAN MLP	00162Q866
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	38,223	$4.708M	2.6%	$123.17	$118.62	+3.8%	IBOXX INV CP ETF	464287242
—	ADVENT CLAYMORE CV SECS & INC COM	296,989	$4.33M	2.4%	$14.58	$16.94	—	COM	00764C109
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	139,459	$4.271M	2.3%	$30.63	$27.57	—	SOVEREIGN DEBT	73936T573
—	TEMPLETON GLOBAL INCOME FD COM	643,128	$4.013M	2.2%	$6.24	$8.52	—	COM	880198106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	34,677	$3.898M	2.1%	$112.41	$109.63	+2.5%	CORE US AGGBD ET	464287226
IJR	ISHARES S&P SMALL-CAP FUND	29,628	$3.678M	2.0%	$124.14 *	$51.23	+21.2%	CORE S&P SCP ETF	464287804
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	43,300	$3.499M	1.9%	$80.81	$80.64	+0.2%	SHORT TRM BOND	921937827
—	JPMORGAN ALERIAN MLP INDEX ETN	84,414	$2.659M	1.5%	$31.50	$39.69	—	ALERIAN ML ETN	46625H365
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	50,894	$2.431M	1.3%	$47.77 *	$16.13	+48.1%	TECHNOLOGY	81369Y803
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	89,384	$2.378M	1.3%	$26.60	$26.19	—	INTL CORP BOND	73936Q835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	27,913	$2.373M	1.3%	$85.01	$84.95	+0.1%	1-3 YR TR BD ETF	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	62,585	$2.355M	1.3%	$37.63	$40.20	-6.4%	FTSE EMR MKT ETF	922042858
IBND	SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	67,788	$2.265M	1.2%	$33.41	$34.27	-2.5%	BRCLY INTL CRP	78464A151
VNQ	VANGUARD REIT ETF	25,548	$2.216M	1.2%	$86.74	$83.93	+3.4%	REIT ETF	922908553
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	11,053	$2.02M	1.1%	$182.76	$173.36	+5.4%	UT SER 1	78467X109
—	WESTERN ASSET HIGH INCM FD II COM	270,235	$1.94M	1.1%	$7.18	$9.22	—	COM	95766J102
EFA	ISHARES MSCI EAFE ETF	31,050	$1.836M	1.0%	$59.13	$61.99	-4.6%	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP COM	20,172	$1.76M	1.0%	$87.25 *	$53.39	+8.3%	COM	30231G102
T	AT&T INC COM	42,592	$1.729M	0.9%	$40.59 *	$11.90	+32.9%	COM	00206R102
XLE	ENERGY SELECT SECTOR SPDR FUND	23,867	$1.685M	0.9%	$70.60 *	$39.51	-10.6%	SBI INT-ENERGY	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,849	$1.535M	0.8%	$53.21	$41.02	+29.7%	SBI CONS STPLS	81369Y308
—	GABELLI CONV&INCOM SECS FD INC COM	303,758	$1.515M	0.8%	$4.99	$6.18	—	COM	36240B109
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,755	$1.421M	0.8%	$80.03 *	$28.96	+38.2%	SBI CONS DISCR	81369Y407
INTC	INTEL CORP COM	37,615	$1.419M	0.8%	$37.72 *	$21.96	+39.3%	COM	458140100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,363	$1.324M	0.7%	$72.10	$49.17	+46.7%	SBI HEALTHCARE	81369Y209
JNJ	JOHNSON & JOHNSON COM	10,853	$1.282M	0.7%	$118.12 *	$64.26	+42.3%	COM	478160104
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	21,706	$1.267M	0.7%	$58.37	$43.27	+34.9%	SBI INT-INDS	81369Y704
WMT	WAL-MART STORES INC COM	17,291	$1.247M	0.7%	$72.12 *	$20.11	+1.8%	COM	931142103
PG	PROCTER & GAMBLE CO COM	13,522	$1.213M	0.7%	$89.71 *	$57.46	+21.6%	COM	742718109
KO	COCA COLA CO COM	27,261	$1.153M	0.6%	$42.29 *	$28.22	+12.1%	COM	191216100
ICF	ISHARES COHEN & STEERS REIT ETF	10,109	$1.06M	0.6%	$104.86 *	$42.20	+24.3%	COHEN&STEER REIT	464287564
CVX	CHEVRON CORP NEW COM	9,003	$926K	0.5%	$102.85 *	$68.64	+1.1%	COM	166764100
—	GENERAL ELECTRIC CO COM	30,096	$891K	0.5%	$29.61	$27.56	—	COM	369604103
EEM	ISHARES MSCI EMERGING MARKETS ETF	23,487	$879K	0.5%	$37.42	$41.23	-9.2%	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC COM	7,761	$877K	0.5%	$113.00 *	$24.23	+7.0%	COM	037833100
MO	ALTRIA GROUP INC COM	12,171	$769K	0.4%	$63.18 *	$18.60	+79.1%	COM	02209S103
—	DIVERSIFIED REAL ASSET INC FD COM SHS	44,622	$769K	0.4%	$17.23	$17.35	—	COM SHS	25533B108
PM	PHILIP MORRIS INTL INC	7,896	$767K	0.4%	$97.14 *	$49.78	+22.6%	COM	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	13,381	$721K	0.4%	$53.88 *	$39.89	-2.9%	COM	110122108
MMM	3M CO COM	4,085	$719K	0.4%	$176.01 *	$82.16	+31.6%	COM	88579Y101
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	64,114	$709K	0.4%	$11.06	$13.12	—	COM SHS	6706EN100
WFC	WELLS FARGO & CO NEW COM	15,910	$704K	0.4%	$44.25 *	$33.88	+0.9%	COM	949746101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	14,203	$703K	0.4%	$49.50	$46.64	+6.2%	CORE S&P TTL STK	464287150
IWM	ISHARES RUSSELL 2000 ETF	5,652	$702K	0.4%	$124.20	$100.30	+23.8%	RUSSELL 2000 ETF	464287655
XLF	FINANCIAL SELECT SECTOR SPDR FUND	36,001	$694K	0.4%	$19.28	$16.27	+18.6%	SBI INT-FINL	81369Y605
—	TEMPLETON EMERG MKTS INCOME FD COM	62,725	$689K	0.4%	$10.98	$14.74	—	COM	880192109
VZ	VERIZON COMMUNICATIONS INC COM	13,156	$683K	0.4%	$51.92 *	$27.70	+15.1%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS COM	4,061	$645K	0.4%	$158.83 *	$103.36	-1.1%	COM	459200101
GILD	GILEAD SCIENCES INC COM	8,148	$644K	0.4%	$79.04 *	$57.78	-2.1%	COM	375558103
XLU	UTILITIES SELECT SECTOR SPDR FUND	12,983	$636K	0.3%	$48.99 *	$19.68	+24.5%	SBI INT-UTILS	81369Y886
CAT	CATERPILLAR INC DEL COM	7,132	$633K	0.3%	$88.75 *	$59.65	+20.2%	COM	149123101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	13,831	$629K	0.3%	$45.48	$45.16	+0.7%	WELLS FG PFD ETF	78464A292
XEL	XCEL ENERGY INC COM	14,906	$613K	0.3%	$41.12 *	$19.78	+56.6%	COM	98389B100
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	7,022	$612K	0.3%	$87.15	$93.75	-6.9%	IBOXX HI YD ETF	464288513
SHM	SPDR NUVEEN BARCLAYS SHORT TERM MUNICIPAL BOND ETF	12,184	$595K	0.3%	$48.83	$48.94	-0.2%	NUVN BR SHT MUNI	78468R739
YUM	YUM BRANDS INC COM	6,423	$583K	0.3%	$90.77 *	$53.87	+2.3%	COM	988498101
XLB	MATERIALS SELECT SECTOR SPDR FUND	12,171	$581K	0.3%	$47.74 *	$20.11	+18.7%	SBI MATERIALS	81369Y100
ADI	ANALOG DEVICES INC COM	8,883	$572K	0.3%	$64.39 *	$51.83	+4.3%	COM	032654105
HBAN	HUNTINGTON BANCSHARES INC COM	57,372	$565K	0.3%	$9.85 *	$6.55	+2.0%	COM	446150104
BA	BOEING CO COM	4,249	$559K	0.3%	$131.56 *	$118.99	+1.9%	COM	097023105
PPL	PPL CORP COM	15,585	$538K	0.3%	$34.52 *	$23.64	-3.2%	COM	69351T106
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	4,771	$538K	0.3%	$112.76	$112.91	-0.1%	INTRM GOV/CR ETF	464288612
DLR	DIGITAL RLTY TR INC COM	5,495	$533K	0.3%	$97.00 *	$73.33	-3.8%	COM	253868103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	5,954	$533K	0.3%	$89.52	$85.17	+5.2%	INT-TERM CORP	92206C870
XPHTX	PIONEER HIGH INCOME TR COM	50,449	$530K	0.3%	$10.51	$16.78	—	COM	72369H106
MRK	MERCK & CO INC COM	8,349	$521K	0.3%	$62.40 *	$34.81	+28.7%	COM	58933Y105
—	HSBC HLDGS PLC ADR A 1/40PF A	20,044	$514K	0.3%	$25.64	$24.91	—	ADR A 1/40PF A	404280604
TROW	PRICE T ROWE GROUP INC COM	7,593	$504K	0.3%	$66.38 *	$51.16	-7.3%	COM	74144T108
JPM	JPMORGAN CHASE & CO COM	7,574	$504K	0.3%	$66.54 *	$41.43	+25.4%	COM	46625H100
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	4,281	$501K	0.3%	$117.03	$116.65	+0.5%	JP MOR EM MK ETF	464288281
VUG	VANGUARD GROWTH INDEX FUND	3,991	$448K	0.2%	$112.25 *	$18.60	+0.6%	GROWTH ETF	922908736
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	14,246	$438K	0.2%	$30.75	$30.67	+0.3%	BARC SHT TR CP	78464A474
—	UNITED TECHNOLOGIES CORP COM	4,291	$435K	0.2%	$101.37	$110.09	—	COM	913017109
GS	GOLDMAN SACHS GROUP INC COM	2,611	$421K	0.2%	$161.24 *	$153.68	-13.4%	COM	38141G104
MBB	ISHARES MBS ETF	3,799	$418K	0.2%	$110.03	$109.91	+0.2%	MBS ETF	464288588
MCD	MCDONALDS CORP COM	3,581	$413K	0.2%	$115.33 *	$74.11	+24.8%	COM	580135101
PEP	PEPSICO INC COM	3,752	$408K	0.2%	$108.74 *	$56.37	+45.9%	COM	713448108
NSC	NORFOLK SOUTHERN CORP COM	4,100	$397K	0.2%	$96.83 *	$65.12	+23.4%	COM	655844108
AXP	AMERICAN EXPRESS CO COM	6,044	$387K	0.2%	$64.03 *	$61.37	-8.5%	COM	025816109
CSCO	CISCO SYS INC COM	12,056	$382K	0.2%	$31.69 *	$18.18	+30.8%	COM	17275R102
DUK	DUKE ENERGY CORP NEW COM NEW	4,762	$381K	0.2%	$80.01 *	$41.84	+30.8%	COM NEW	26441C204
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	6,160	$377K	0.2%	$61.20	$61.21	-0.0%	SHTRM GVT BD ETF	92206C102
VTV	VANGUARD VALUE INDEX FUND	4,267	$371K	0.2%	$86.95	$87.13	-0.2%	VALUE ETF	922908744
PFE	PFIZER INC COM	10,853	$367K	0.2%	$33.82 *	$19.12	+12.2%	COM	717081103
IWR	ISHARES RUSSELL MID-CAP ETF	2,101	$366K	0.2%	$174.20 *	$32.56	+33.9%	RUS MID-CAP ETF	464287499
—	ST JUDE MED INC COM	4,531	$361K	0.2%	$79.67	$54.95	—	COM	790849103
CL	COLGATE PALMOLIVE CO COM	4,837	$358K	0.2%	$74.01 *	$46.22	+29.0%	COM	194162103
FE	FIRSTENERGY CORP COM	9,760	$322K	0.2%	$32.99 *	$20.72	+8.6%	COM	337932107
—	DU PONT E I DE NEMOURS & CO COM	4,753	$318K	0.2%	$66.91	$63.76	—	COM	263534109
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	10,755	$305K	0.2%	$28.36	$36.72	—	ALERIAN INFRST	902641646
ABBV	ABBVIE INC COM	4,299	$271K	0.1%	$63.04 *	$40.88	+4.8%	COM	00287Y109
CVS	CVS HEALTH CORP COM	2,965	$263K	0.1%	$88.70 *	$77.80	-14.0%	COM	126650100
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,215	$234K	0.1%	$105.64	$106.35	-0.3%	SHRT NAT MUN ETF	464288158
SLB	SCHLUMBERGER LTD COM	2,821	$221K	0.1%	$78.34 *	$53.45	+12.9%	COM	806857108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	21,349	$220K	0.1%	$10.30	$12.97	—	SH BEN INT	128117108
IWB	ISHARES RUSSELL 1000 ETF	1,808	$217K	0.1%	$120.02	$89.55	+34.5%	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC CL A	4,766	$209K	0.1%	$43.85 *	$34.85	+1.5%	CL A	609207105
MSFT	MICROSOFT	3,581	$206K	0.1%	$57.53 *	$50.29	+2.3%	COM	594918104
AMAT	APPLIED MATLS INC COM	6,822	$205K	0.1%	$30.05 *	$25.12	+8.3%	COM	038222105
UNP	UNION PAC CORP COM	2,068	$201K	0.1%	$97.20 *	$75.95	+4.7%	COM	907818108
—	NUVEEN CALIF MUN VALUE FD COM	11,463	$129K	0.1%	$11.25	$11.25	—	COM	67062C107
—	DUFF & PHELPS UTIL CORP BD TR COM	11,509	$112K	0.1%	$9.73	$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