Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	340,163	$12.56M	6.5%	$39.28	—	BLOOMBERG BRCLYS	78464A417
IVV	ISHARES CORE S&P 500 ETF	49,766	$11.81M	6.1%	$213.04	—	CORE S&P500 ETF	464287200
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	219,766	$8.636M	4.5%	$37.76	—	FTSE DEV MKT ETF	921943858
IJH	ISHARES S&P MIDCAP FUND	49,149	$8.415M	4.4%	$129.42	—	CORE S&P MCP ETF	464287507
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	174,246	$8.381M	4.3%	$43.58	—	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES U.S. PREFERRED STOCK ETF	211,490	$8.184M	4.2%	$39.31	—	U.S. PFD STK ETF	464288687
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	76,066	$8.004M	4.1%	$105.09	—	1-3 YR CR BD ETF	464288646
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	98,999	$7.894M	4.1%	$80.06	—	SHRT TRM CORP BD	92206C409
SPY	SPDR S&P 500 ETF	24,081	$5.676M	2.9%	$178.43	—	TR UNIT	78462F103
—	ALERIAN MLP ETF	407,460	$5.178M	2.7%	$17.84	—	ALERIAN MLP	00162Q866
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	39,766	$4.688M	2.4%	$115.00	—	IBOXX INV CP ETF	464287242
—	ADVENT CLAYMORE CV SECS & INC COM	271,911	$4.258M	2.2%	$16.94	—	COM	00764C109
IJR	ISHARES S&P SMALL-CAP FUND	61,365	$4.244M	2.2%	$86.66	—	CORE S&P SCP ETF	464287804
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	37,991	$4.121M	2.1%	$108.12	—	CORE US AGGBD ET	464287226
—	TEMPLETON GLOBAL INCOME FD COM	606,224	$4.031M	2.1%	$8.52	—	COM	880198106
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	138,601	$4.027M	2.1%	$27.58	—	SOVEREIGN DEBT	73936T573
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	45,956	$3.663M	1.9%	$80.12	—	SHORT TRM BOND	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	71,421	$2.836M	1.5%	$39.51	—	FTSE EMR MKT ETF	922042858
—	JPMORGAN ALERIAN MLP INDEX ETN	86,005	$2.777M	1.4%	$39.55	—	ALERIAN ML ETN	46625H365
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	31,978	$2.702M	1.4%	$84.98	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	108,184	$2.702M	1.4%	$25.94	—	INTL CORP BOND	73936Q835
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	12,466	$2.572M	1.3%	$179.77	—	UT SER 1	78467X109
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	46,454	$2.476M	1.3%	$31.98	—	TECHNOLOGY	81369Y803
VNQ	VANGUARD REIT ETF	28,802	$2.378M	1.2%	$83.81	—	REIT ETF	922908553
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	60,913	$1.906M	1.0%	$33.53	—	BLOMBRG BRC INTL	78464A151
—	WESTERN ASSET HIGH INCM FD II COM	258,162	$1.863M	1.0%	$9.22	—	COM	95766J102
EFA	ISHARES MSCI EAFE ETF	27,972	$1.742M	0.9%	$59.83	—	MSCI EAFE ETF	464287465
XOM	EXXON MOBIL CORP COM	20,820	$1.707M	0.9%	$53.65	+4.6%	COM	30231G102
XLE	ENERGY SELECT SECTOR SPDR FUND	22,603	$1.579M	0.8%	$78.14	—	SBI INT-ENERGY	81369Y506
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,403	$1.53M	0.8%	$58.84	—	SBI CONS DISCR	81369Y407
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,980	$1.527M	0.8%	$40.14	—	SBI CONS STPLS	81369Y308
INTC	INTEL CORP COM	41,174	$1.485M	0.8%	$22.61	+31.3%	COM	458140100
T	AT&T INC COM	34,879	$1.449M	0.8%	$11.90	+40.6%	COM	00206R102
—	GABELLI CONV&INCOM SECS FD INC COM	286,141	$1.404M	0.7%	$6.18	—	COM	36240B109
AAPL	APPLE INC COM	9,720	$1.396M	0.7%	$25.75	+18.2%	COM	037833100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	20,940	$1.362M	0.7%	$43.39	—	SBI INT-INDS	81369Y704
JNJ	JOHNSON & JOHNSON COM	10,910	$1.358M	0.7%	$65.49	+42.6%	COM	478160104
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,050	$1.342M	0.7%	$48.97	—	SBI HEALTHCARE	81369Y209
WMT	WAL-MART STORES INC COM	18,083	$1.303M	0.7%	$20.10	-1.6%	COM	931142103
KO	COCA COLA CO COM	30,583	$1.297M	0.7%	$28.57	+10.3%	COM	191216100
PG	PROCTER AND GAMBLE CO COM	13,060	$1.173M	0.6%	$57.97	+20.8%	COM	742718109
—	GENERAL ELECTRIC CO COM	36,365	$1.083M	0.6%	$28.04	—	COM	369604103
ICF	ISHARES COHEN & STEERS REIT ETF	8,823	$880K	0.5%	$81.33	—	COHEN&STEER REIT	464287564
PM	PHILIP MORRIS INTL INC COM	7,738	$873K	0.5%	$49.78	+31.7%	COM	718172109
WFC	WELLS FARGO & CO NEW COM	15,382	$856K	0.4%	$33.88	+30.9%	COM	949746101
ABBV	ABBVIE INC COM	13,127	$855K	0.4%	$42.62	+2.0%	COM	00287Y109
CVX	CHEVRON CORP NEW COM	7,811	$838K	0.4%	$69.03	+11.2%	COM	166764100
EEM	ISHARES MSCI EMERGING MARKETS ETF	21,215	$835K	0.4%	$39.62	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO COM	4,711	$833K	0.4%	$124.23	+27.8%	COM	097023105
MO	ALTRIA GROUP INC COM	11,632	$830K	0.4%	$18.60	+107.3%	COM	02209S103
XLF	FINANCIAL SELECT SECTOR SPDR FUND	34,686	$823K	0.4%	$20.14	—	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO COM	15,015	$816K	0.4%	$39.88	+0.1%	COM	110122108
IWM	ISHARES RUSSELL 2000 ETF	5,431	$746K	0.4%	$101.49	—	RUSSELL 2000 ETF	464287655
ADI	ANALOG DEVICES INC COM	9,062	$742K	0.4%	$52.34	+26.9%	COM	032654105
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	13,606	$735K	0.4%	$68.41	—	CORE S&P TTL STK	464287150
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	58,624	$688K	0.4%	$13.12	—	COM SHS	6706EN100
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,235	$679K	0.4%	$38.35	—	SBI INT-UTILS	81369Y886
MCD	MCDONALDS CORP COM	5,227	$677K	0.4%	$83.74	+21.5%	COM	580135101
—	TEMPLETON EMERG MKTS INCOME FD COM	59,872	$672K	0.3%	$14.74	—	COM	880192109
DLR	DIGITAL RLTY TR INC COM	6,222	$662K	0.3%	$73.21	+5.5%	COM	253868103
—	DIVERSIFIED REAL ASSET INC FD COM SHS	38,148	$661K	0.3%	$17.35	—	COM SHS	25533B108
SR	SPIRE INC COM	9,597	$647K	0.3%	$64.61	—	COM	84857L101
YUM	YUM BRANDS INC COM	9,855	$629K	0.3%	$53.83	+3.2%	COM	988498101
MMM	3M CO COM	3,280	$627K	0.3%	$83.86	+35.5%	COM	88579Y101
MET	METLIFE INC COM	11,861	$626K	0.3%	$35.32	0.0%	COM	59156R108
XEL	XCEL ENERGY INC COM	14,086	$626K	0.3%	$19.78	+62.9%	COM	98389B100
XLB	MATERIALS SELECT SECTOR SPDR FUND	11,468	$601K	0.3%	$39.14	—	SBI MATERIALS	81369Y100
IBM	INTERNATIONAL BUSINESS MACHS COM	3,426	$596K	0.3%	$103.32	+10.7%	COM	459200101
AXP	AMERICAN EXPRESS CO COM	7,316	$578K	0.3%	$61.55	+12.4%	COM	025816109
TROW	PRICE T ROWE GROUP INC COM	8,475	$577K	0.3%	$51.14	-0.2%	COM	74144T108
V	VISA INC COM CL A	6,429	$571K	0.3%	$80.89	0.0%	COM CL A	92826C839
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	12,865	$565K	0.3%	$43.38	—	WELLS FG PFD ETF	78464A292
JPM	JPMORGAN CHASE & CO COM	6,242	$548K	0.3%	$42.46	+64.1%	COM	46625H100
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,209	$536K	0.3%	$85.85	—	INT-TERM CORP	92206C870
VUG	VANGUARD GROWTH INDEX FUND	4,397	$534K	0.3%	$113.10	—	GROWTH ETF	922908736
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,892	$517K	0.3%	$91.29	—	IBOXX HI YD ETF	464288513
MRK	MERCK & CO INC COM	8,014	$509K	0.3%	$35.20	+30.9%	COM	58933Y105
—	HSBC HLDGS PLC ADR A 1/40PF A	18,992	$491K	0.3%	$24.91	—	ADR A 1/40PF A	404280604
VTV	VANGUARD VALUE INDEX FUND	4,898	$467K	0.2%	$88.13	—	VALUE ETF	922908744
VZ	VERIZON COMMUNICATIONS INC COM	9,544	$465K	0.2%	$27.70	+13.5%	COM	92343V104
XPHTX	PIONEER HIGH INCOME TR COM	47,036	$464K	0.2%	$16.78	—	COM	72369H106
NSC	NORFOLK SOUTHERN CORP COM	4,100	$459K	0.2%	$65.12	+50.2%	COM	655844108
—	DU PONT E I DE NEMOURS & CO COM	5,597	$449K	0.2%	$65.46	—	COM	263534109
CAT	CATERPILLAR INC DEL COM	4,625	$429K	0.2%	$60.90	+27.6%	COM	149123101
PFE	PFIZER INC COM	12,564	$429K	0.2%	$19.44	+10.1%	COM	717081103
PEP	PEPSICO INC COM	3,765	$421K	0.2%	$56.79	+44.2%	COM	713448108
CSCO	CISCO SYS INC COM	11,864	$401K	0.2%	$18.30	+35.1%	COM	17275R102
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	8,026	$388K	0.2%	$48.76	—	NUVEEN BLMBRG SR	78468R739
GS	GOLDMAN SACHS GROUP INC COM	1,654	$380K	0.2%	$155.63	+28.5%	COM	38141G104
DUK	DUKE ENERGY CORP NEW COM NEW	4,606	$377K	0.2%	$41.84	+32.2%	COM NEW	26441C204
HD	HOME DEPOT INC COM	2,451	$359K	0.2%	$114.37	0.0%	COM	437076102
IWR	ISHARES RUSSELL MID-CAP ETF	1,903	$356K	0.2%	$130.72	—	RUS MID CAP ETF	464287499
ABT	ABBOTT LABS COM	7,729	$343K	0.2%	$36.93	0.0%	COM	002824100
—	UNITED TECHNOLOGIES CORP COM	2,962	$332K	0.2%	$110.01	—	COM	913017109
FE	FIRSTENERGY CORP COM	9,760	$310K	0.2%	$20.72	+3.1%	COM	337932107
CL	COLGATE PALMOLIVE CO COM	4,241	$310K	0.2%	$46.22	+23.0%	COM	194162103
NKE	NIKE INC CL B	5,208	$290K	0.2%	$49.27	0.0%	CL B	654106103
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,495	$283K	0.1%	$112.61	—	JP MOR EM MK ETF	464288281
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	5,229	$276K	0.1%	$52.78	—	1-5 US TIP IDX	72201R205
AMAT	APPLIED MATLS INC COM	7,022	$273K	0.1%	$25.33	+28.5%	COM	038222105
MSFT	MICROSOFT CORP COM	3,769	$248K	0.1%	$57.84	0.0%	COM	594918104
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	8,408	$245K	0.1%	$36.72	—	ALERIAN INFRST	902641646
CVS	CVS HEALTH CORP COM	2,969	$233K	0.1%	$77.48	-21.8%	COM	126650100
SLB	SCHLUMBERGER LTD COM	2,853	$222K	0.1%	$53.64	+18.1%	COM	806857108
DIS	DISNEY WALT CO COM DISNEY	1,946	$220K	0.1%	$103.01	0.0%	COM DISNEY	254687106
UNP	UNION PAC CORP COM	2,072	$219K	0.1%	$75.95	+15.4%	COM	907818108
—	CALAMOS CONV OPP AND INC FD SH BEN INT	16,804	$184K	0.1%	$12.97	—	SH BEN INT	128117108
—	ARES CAP CORP 4.375 01/15/2019	45,000	$45,000	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