Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	338,818	$12.35M	6.7%	$39.28	—	BLOOMBERG BRCLYS	78464A417
IVV	ISHARES CORE S&P 500 ETF	44,923	$10.11M	5.5%	$210.43	—	CORE S&P500 ETF	464287200
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	76,989	$8.079M	4.4%	$105.09	—	1-3 YR CR BD ETF	464288646
IJH	ISHARES S&P MIDCAP FUND	47,874	$7.915M	4.3%	$128.31	—	CORE S&P MCP ETF	464287507
PFF	ISHARES U.S. PREFERRED STOCK ETF	209,018	$7.777M	4.2%	$39.32	—	U.S. PFD STK ETF	464288687
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	96,113	$7.628M	4.1%	$80.07	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	208,170	$7.606M	4.1%	$37.67	—	FTSE DEV MKT ETF	921943858
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	165,808	$7.569M	4.1%	$43.35	—	BLMBRG BRC CNVRT	78464A359
SPY	SPDR S&P 500 ETF	24,962	$5.579M	3.0%	$178.43	—	TR UNIT	78462F103
—	ALERIAN MLP ETF	415,582	$5.236M	2.8%	$17.84	—	ALERIAN MLP	00162Q866
LQD	ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF	39,385	$4.615M	2.5%	$115.00	—	IBOXX INV CP ETF	464287242
—	ADVENT CLAYMORE CV SECS & INC COM	284,991	$4.183M	2.3%	$16.94	—	COM	00764C109
IJR	ISHARES S&P SMALL-CAP FUND	30,228	$4.156M	2.2%	$104.69	—	CORE S&P SCP ETF	464287804
—	TEMPLETON GLOBAL INCOME FD COM	617,955	$4.004M	2.2%	$8.52	—	COM	880198106
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	36,940	$3.991M	2.2%	$108.11	—	CORE US AGGBD ET	464287226
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	136,961	$3.87M	2.1%	$27.57	—	SOVEREIGN DEBT	73936T573
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	44,724	$3.553M	1.9%	$80.13	—	SHORT TRM BOND	921937827
—	JPMORGAN ALERIAN MLP INDEX ETN	85,995	$2.718M	1.5%	$39.55	—	ALERIAN ML ETN	46625H365
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	29,833	$2.519M	1.4%	$85.02	—	1-3 YR TR BD ETF	464287457
VWO	VANGUARD FTSE EMERGING MARKETS ETF	68,012	$2.433M	1.3%	$39.50	—	FTSE EMR MKT ETF	922042858
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	98,920	$2.422M	1.3%	$26.03	—	INTL CORP BOND	73936Q835
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	48,204	$2.331M	1.3%	$31.98	—	TECHNOLOGY	81369Y803
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	11,712	$2.313M	1.2%	$178.06	—	UT SER 1	78467X109
VNQ	VANGUARD REIT ETF	27,297	$2.252M	1.2%	$83.88	—	REIT ETF	922908553
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	63,675	$1.966M	1.1%	$33.53	—	BLOMBRG BRC INTL	78464A151
XOM	EXXON MOBIL CORP COM	21,315	$1.923M	1.0%	$53.65	+8.4%	COM	30231G102
—	WESTERN ASSET HIGH INCM FD II COM	261,720	$1.852M	1.0%	$9.22	—	COM	95766J102
T	AT&T INC COM	41,295	$1.756M	0.9%	$11.90	+29.9%	COM	00206R102
XLE	ENERGY SELECT SECTOR SPDR FUND	22,982	$1.731M	0.9%	$78.14	—	SBI INT-ENERGY	81369Y506
EFA	ISHARES MSCI EAFE ETF	28,696	$1.656M	0.9%	$59.83	—	MSCI EAFE ETF	464287465
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	28,293	$1.463M	0.8%	$40.14	—	SBI CONS STPLS	81369Y308
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,606	$1.433M	0.8%	$58.84	—	SBI CONS DISCR	81369Y407
INTC	INTEL CORP COM	38,773	$1.406M	0.8%	$22.17	+31.5%	COM	458140100
—	GABELLI CONV&INCOM SECS FD INC COM	294,726	$1.385M	0.7%	$6.18	—	COM	36240B109
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	21,492	$1.337M	0.7%	$43.39	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON COM	11,405	$1.314M	0.7%	$65.49	+37.0%	COM	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,322	$1.263M	0.7%	$48.97	—	SBI HEALTHCARE	81369Y209
WMT	WAL-MART STORES INC COM	18,117	$1.252M	0.7%	$20.10	-0.9%	COM	931142103
PG	PROCTER AND GAMBLE CO COM	14,296	$1.202M	0.6%	$57.97	+15.2%	COM	742718109
KO	COCA COLA CO COM	28,186	$1.168M	0.6%	$28.32	+10.2%	COM	191216100
CVX	CHEVRON CORP NEW COM	9,733	$1.145M	0.6%	$69.03	+6.9%	COM	166764100
—	GENERAL ELECTRIC CO COM	28,516	$901K	0.5%	$27.56	—	COM	369604103
ICF	ISHARES COHEN & STEERS REIT ETF	8,955	$892K	0.5%	$81.33	—	COHEN&STEER REIT	464287564
WFC	WELLS FARGO & CO NEW COM	15,482	$853K	0.5%	$33.88	+15.2%	COM	949746101
AAPL	APPLE INC COM	7,348	$851K	0.5%	$24.23	+7.7%	COM	037833100
XLF	FINANCIAL SELECT SECTOR SPDR FUND	35,900	$834K	0.5%	$20.14	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO COM	13,850	$809K	0.4%	$39.88	-0.9%	COM	110122108
MO	ALTRIA GROUP INC COM	11,839	$800K	0.4%	$18.60	+82.6%	COM	02209S103
MMM	3M CO COM	4,396	$785K	0.4%	$83.86	+26.6%	COM	88579Y101
EEM	ISHARES MSCI EMERGING MARKETS ETF	22,059	$772K	0.4%	$39.62	—	MSCI EMG MKT ETF	464287234
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	62,975	$767K	0.4%	$13.12	—	COM SHS	6706EN100
IBM	INTERNATIONAL BUSINESS MACHS COM	4,571	$758K	0.4%	$103.32	-0.3%	COM	459200101
IWM	ISHARES RUSSELL 2000 ETF	5,490	$740K	0.4%	$101.49	—	RUSSELL 2000 ETF	464287655
CAT	CATERPILLAR INC DEL COM	7,825	$725K	0.4%	$60.90	+21.1%	COM	149123101
GS	GOLDMAN SACHS GROUP INC COM	3,031	$725K	0.4%	$155.63	+7.8%	COM	38141G104
PM	PHILIP MORRIS INTL INC COM	7,817	$715K	0.4%	$49.78	+17.0%	COM	718172109
JPM	JPMORGAN CHASE & CO COM	8,022	$692K	0.4%	$42.46	+41.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC COM	12,904	$688K	0.4%	$27.70	+11.9%	COM	92343V104
—	TEMPLETON EMERG MKTS INCOME FD COM	61,271	$668K	0.4%	$14.74	—	COM	880192109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,035	$668K	0.4%	$69.04	—	CORE S&P TTL STK	464287150
COF	CAPITAL ONE FINL CORP COM	7,576	$660K	0.4%	$68.75	0.0%	COM	14040H105
—	DIVERSIFIED REAL ASSET INC FD COM SHS	41,216	$642K	0.3%	$17.35	—	COM SHS	25533B108
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,219	$642K	0.3%	$38.35	—	SBI INT-UTILS	81369Y886
BA	BOEING CO COM	4,090	$636K	0.3%	$118.99	+13.5%	COM	097023105
ADI	ANALOG DEVICES INC COM	8,744	$635K	0.3%	$51.83	+10.3%	COM	032654105
GILD	GILEAD SCIENCES INC COM	8,319	$595K	0.3%	$57.68	-7.8%	COM	375558103
XLB	MATERIALS SELECT SECTOR SPDR FUND	11,915	$592K	0.3%	$39.14	—	SBI MATERIALS	81369Y100
SR	SPIRE INC COM	9,136	$589K	0.3%	$64.47	—	COM	84857L101
YUM	YUM BRANDS INC COM	9,162	$580K	0.3%	$53.70	-0.7%	COM	988498101
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	13,815	$579K	0.3%	$43.38	—	WELLS FG PFD ETF	78464A292
TROW	PRICE T ROWE GROUP INC COM	7,689	$578K	0.3%	$51.15	-1.0%	COM	74144T108
DLR	DIGITAL RLTY TR INC COM	5,869	$576K	0.3%	$72.96	-7.3%	COM	253868103
XEL	XCEL ENERGY INC COM	14,026	$570K	0.3%	$19.78	+52.3%	COM	98389B100
—	UNITED TECHNOLOGIES CORP COM	4,951	$542K	0.3%	$110.01	—	COM	913017109
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	6,174	$534K	0.3%	$91.29	—	IBOXX HI YD ETF	464288513
AXP	AMERICAN EXPRESS CO COM	7,092	$525K	0.3%	$61.31	-0.5%	COM	025816109
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,129	$525K	0.3%	$85.84	—	INT-TERM CORP	92206C870
MRK	MERCK & CO INC COM	8,716	$513K	0.3%	$35.20	+25.2%	COM	58933Y105
XPHTX	PIONEER HIGH INCOME TR COM	48,920	$499K	0.3%	$16.78	—	COM	72369H106
VTV	VANGUARD VALUE INDEX FUND	5,314	$494K	0.3%	$88.13	—	VALUE ETF	922908744
—	HSBC HLDGS PLC ADR A 1/40PF A	18,844	$474K	0.3%	$24.91	—	ADR A 1/40PF A	404280604
VUG	VANGUARD GROWTH INDEX FUND	3,992	$445K	0.2%	$112.25	—	GROWTH ETF	922908736
NSC	NORFOLK SOUTHERN CORP COM	4,100	$443K	0.2%	$65.12	+29.0%	COM	655844108
MCD	MCDONALDS CORP COM	3,404	$414K	0.2%	$74.11	+27.2%	COM	580135101
SPSB	SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF	13,321	$406K	0.2%	$30.61	—	BLOMBERG BRC SRT	78464A474
PEP	PEPSICO INC COM	3,822	$399K	0.2%	$56.79	+39.7%	COM	713448108
—	DU PONT E I DE NEMOURS & CO COM	5,395	$396K	0.2%	$64.91	—	COM	263534109
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	8,217	$393K	0.2%	$48.76	—	NUVEEN BLMBRG SR	78468R739
DUK	DUKE ENERGY CORP NEW COM NEW	4,792	$372K	0.2%	$41.84	+25.9%	COM NEW	26441C204
IWR	ISHARES RUSSELL MID-CAP ETF	2,077	$371K	0.2%	$130.72	—	RUS MID-CAP ETF	464287499
—	ST JUDE MED INC COM	4,531	$363K	0.2%	$54.95	—	COM	790849103
CSCO	CISCO SYS INC COM	11,655	$352K	0.2%	$18.18	+26.8%	COM	17275R102
VGSH	VANGUARD SHORT-TERM GOVERNMENT BOND ETF	5,769	$351K	0.2%	$61.20	—	SHTRM GVT BD ETF	92206C102
PFE	PFIZER INC COM	10,803	$350K	0.2%	$19.12	+7.2%	COM	717081103
FE	FIRSTENERGY CORP COM	9,760	$302K	0.2%	$20.72	+5.8%	COM	337932107
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,582	$284K	0.2%	$112.61	—	JP MOR EM MK ETF	464288281
CL	COLGATE PALMOLIVE CO COM	4,239	$277K	0.1%	$46.22	+19.8%	COM	194162103
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	9,629	$273K	0.1%	$36.72	—	ALERIAN INFRST	902641646
ABBV	ABBVIE INC COM	4,305	$269K	0.1%	$40.88	+2.2%	COM	00287Y109
SLB	SCHLUMBERGER LTD COM	2,877	$241K	0.1%	$53.64	+17.5%	COM	806857108
CVS	CVS HEALTH CORP COM	3,021	$238K	0.1%	$77.48	-21.2%	COM	126650100
AMAT	APPLIED MATLS INC COM	6,822	$220K	0.1%	$25.12	+9.4%	COM	038222105
UNP	UNION PAC CORP COM	2,072	$214K	0.1%	$75.95	+5.8%	COM	907818108
IWB	ISHARES RUSSELL 1000 ETF	1,717	$213K	0.1%	$90.00	—	RUS 1000 ETF	464287622
MDLZ	MONDELEZ INTL INC CL A	4,767	$211K	0.1%	$34.85	-0.3%	CL A	609207105
—	CALAMOS CONV OPP AND INC FD SH BEN INT	17,515	$176K	0.1%	$12.97	—	SH BEN INT	128117108
—	NUVEEN CALIF MUN VALUE FD COM	11,463	$119K	0.1%	$11.25	—	COM	67062C107
—	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
—	LIBERTY MEDIA CORP 4 11/15/2029	10,000	$5,000	0.0%	—	—	DEB 4.000%11/1	530715AG6