Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	53,851	$13.11M	6.6%	$243.41	$213.54	+14.0%	CORE S&P500 ETF	464287200
—	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	342,551	$12.74M	6.4%	$37.20	$39.28	—	BLOOMBERG BRCLYS	78464A417
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	228,873	$9.457M	4.8%	$41.32	$37.45	+10.3%	FTSE DEV MKT ETF	921943858
IJH	ISHARES S&P MIDCAP FUND	50,270	$8.744M	4.4%	$173.94 *	$25.91	+34.3%	CORE S&P MCP ETF	464287507
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	174,270	$8.647M	4.3%	$49.62	$43.66	+13.7%	BLMBRG BRC CNVRT	78464A359
PFF	ISHARES U.S. PREFERRED STOCK ETF	213,716	$8.371M	4.2%	$39.17	$39.80	-1.6%	U.S. PFD STK ETF	464288687
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	103,615	$8.293M	4.2%	$80.04	$79.85	+0.2%	SHRT TRM CORP BD	92206C409
IGSB	ISHARES 1-3 YEAR CREDIT BOND ETF	76,727	$8.08M	4.1%	$105.31 *	$52.67	-0.0%	1-3 YR CR BD ETF	464288646
SPY	SPDR S&P 500 ETF	23,436	$5.666M	2.8%	$241.76	$176.19	+37.2%	TR UNIT	78462F103
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	40,435	$4.872M	2.4%	$120.49	$118.64	+1.6%	IBOXX INV CP ETF	464287242
—	ALERIAN MLP ETF	405,945	$4.855M	2.4%	$11.96	$17.84	—	ALERIAN MLP	00162Q866
IJR	ISHARES S&P SMALL-CAP FUND	63,194	$4.43M	2.2%	$70.10	$60.61	+15.7%	CORE S&P SCP ETF	464287804
—	ADVENT CLAYMORE CV SECS & INC COM	262,190	$4.234M	2.1%	$16.15	$16.94	—	COM	00764C109
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	38,316	$4.196M	2.1%	$109.51	$109.58	-0.1%	CORE US AGGBD ET	464287226
—	POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO	139,960	$4.096M	2.1%	$29.27	$27.58	—	SOVEREIGN DEBT	73936T573
—	TEMPLETON GLOBAL INCOME FD COM	597,761	$4.016M	2.0%	$6.72	$8.52	—	COM	880198106
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	47,176	$3.767M	1.9%	$79.85	$80.57	-0.9%	SHORT TRM BOND	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	73,547	$3.002M	1.5%	$40.82	$39.87	+2.4%	FTSE EMR MKT ETF	922042858
—	POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF	113,070	$2.97M	1.5%	$26.27	$25.95	—	INTL CORP BOND	73936Q835
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	33,772	$2.853M	1.4%	$84.48	$84.88	-0.5%	1-3 YR TR BD ETF	464287457
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	12,962	$2.764M	1.4%	$213.24	$177.30	+20.3%	UT SER 1	78467X109
—	JPMORGAN ALERIAN MLP INDEX ETN	90,304	$2.682M	1.3%	$29.70	$39.08	—	ALERIAN ML ETN	46625H365
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	46,381	$2.537M	1.3%	$54.70 *	$16.13	+69.6%	TECHNOLOGY	81369Y803
VNQ	VANGUARD REIT ETF	30,139	$2.508M	1.3%	$83.21	$83.71	-0.6%	REIT ETF	922908553
IBND	SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF	58,745	$1.953M	1.0%	$33.25	$34.27	-3.0%	BLOMBRG BRC INTL	78464A151
EFA	ISHARES MSCI EAFE ETF	28,445	$1.854M	0.9%	$65.18	$62.03	+5.1%	MSCI EAFE ETF	464287465
—	WESTERN ASSET HIGH INCM FD II COM	254,317	$1.828M	0.9%	$7.19	$9.22	—	COM	95766J102
XOM	EXXON MOBIL CORP COM	20,438	$1.649M	0.8%	$80.68 *	$53.65	+2.4%	COM	30231G102
XLY	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	17,398	$1.559M	0.8%	$89.61 *	$28.96	+54.7%	SBI CONS DISCR	81369Y407
XLE	ENERGY SELECT SECTOR SPDR FUND	23,714	$1.539M	0.8%	$64.90 *	$39.24	-17.3%	ENERGY	81369Y506
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	27,979	$1.537M	0.8%	$54.93	$41.02	+33.9%	SBI CONS STPLS	81369Y308
—	GABELLI CONV&INCOM SECS FD INC COM	287,070	$1.481M	0.7%	$5.16	$6.18	—	COM	36240B109
JNJ	JOHNSON & JOHNSON COM	11,099	$1.468M	0.7%	$132.26 *	$66.09	+58.1%	COM	478160104
AAPL	APPLE INC COM	9,955	$1.433M	0.7%	$143.95 *	$25.95	+29.0%	COM	037833100
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	18,042	$1.429M	0.7%	$79.20	$49.17	+61.2%	SBI HEALTHCARE	81369Y209
KO	COCA COLA CO COM	31,703	$1.421M	0.7%	$44.82 *	$28.75	+19.6%	COM	191216100
XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	20,863	$1.42M	0.7%	$68.06	$43.27	+57.4%	SBI INT-INDS	81369Y704
INTC	INTEL CORP COM	41,720	$1.407M	0.7%	$33.72 *	$22.70	+23.1%	COM	458140100
WMT	WAL-MART STORES INC COM	18,045	$1.365M	0.7%	$75.64 *	$20.10	+9.2%	COM	931142103
T	AT&T INC COM	35,682	$1.346M	0.7%	$37.72 *	$11.99	+28.5%	COM	00206R102
PG	PROCTER AND GAMBLE CO COM	13,311	$1.16M	0.6%	$87.15 *	$58.20	+19.3%	COM	742718109
—	GENERAL ELECTRIC CO COM	37,858	$1.022M	0.5%	$27.00	$28.00	—	COM	369604103
ABBV	ABBVIE INC COM	13,510	$979K	0.5%	$72.46 *	$42.75	+18.6%	COM	00287Y109
PM	PHILIP MORRIS INTL INC COM	8,056	$946K	0.5%	$117.43 *	$50.75	+49.5%	COM	718172109
BA	BOEING CO COM	4,744	$938K	0.5%	$197.72 *	$124.23	+50.0%	COM	097023105
MO	ALTRIA GROUP INC COM	12,366	$920K	0.5%	$74.40 *	$19.83	+102.9%	COM	02209S103
MCD	MCDONALDS CORP COM	6,007	$920K	0.5%	$153.15 *	$88.17	+42.3%	COM	580135101
ICF	ISHARES COHEN & STEERS REIT ETF	8,858	$895K	0.4%	$101.04 *	$42.20	+19.8%	COHEN&STEER REIT	464287564
EEM	ISHARES MSCI EMERGING MARKETS ETF	21,146	$875K	0.4%	$41.38	$41.23	+0.4%	MSCI EMG MKT ETF	464287234
XLF	FINANCIAL SELECT SECTOR SPDR FUND	34,331	$846K	0.4%	$24.64	$16.27	+51.6%	SBI INT-FINL	81369Y605
BMY	BRISTOL MYERS SQUIBB CO COM	14,854	$827K	0.4%	$55.68 *	$39.88	+2.5%	COM	110122108
CVX	CHEVRON CORP NEW COM	7,834	$817K	0.4%	$104.29 *	$69.03	+5.0%	COM	166764100
WFC	WELLS FARGO CO NEW COM	14,705	$814K	0.4%	$55.36 *	$33.88	+29.0%	COM	949746101
IWM	ISHARES RUSSELL 2000 ETF	5,393	$760K	0.4%	$140.92	$100.30	+40.5%	RUSSELL 2000 ETF	464287655
YUM	YUM BRANDS INC COM	9,651	$711K	0.4%	$73.67 *	$53.83	+17.5%	COM	988498101
XLU	UTILITIES SELECT SECTOR SPDR FUND	13,200	$685K	0.3%	$51.89 *	$19.76	+31.5%	SBI INT-UTILS	81369Y886
ADI	ANALOG DEVICES INC COM	8,687	$675K	0.3%	$77.70 *	$52.34	+26.8%	COM	032654105
—	TEMPLETON EMERG MKTS INCOME FD COM	59,735	$670K	0.3%	$11.22	$14.74	—	COM	880192109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	12,096	$670K	0.3%	$55.39	$46.92	+18.1%	CORE S&P TTL STK	464287150
—	DIVERSIFIED REAL ASSET INC FD COM SHS	37,812	$659K	0.3%	$17.43	$17.35	—	COM SHS	25533B108
—	NUVEEN FLTNG RTE INCM OPP FD COM SHS	56,537	$659K	0.3%	$11.66	$13.12	—	COM SHS	6706EN100
AXP	AMERICAN EXPRESS CO COM	7,828	$659K	0.3%	$84.18 *	$62.12	+20.5%	COM	025816109
XEL	XCEL ENERGY INC COM	14,144	$648K	0.3%	$45.81 *	$19.78	+78.9%	COM	98389B100
V	VISA INC COM CL A	6,909	$647K	0.3%	$93.65 *	$81.35	+8.7%	COM CL A	92826C839
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	5,377	$647K	0.3%	$120.33 *	$85.21	+4.2%	COM	015271109
MET	METLIFE INC COM	11,713	$643K	0.3%	$54.90 *	$35.32	+3.8%	COM	59156R108
NFG	NATIONAL FUEL GAS CO N J COM	11,526	$643K	0.3%	$55.79	$56.29	-0.8%	COM	636180101
MMM	3M CO COM	3,001	$624K	0.3%	$207.93 *	$83.86	+55.2%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC COM	8,343	$619K	0.3%	$74.19 *	$51.14	+5.9%	COM	74144T108
XLB	MATERIALS SELECT SECTOR SPDR FUND	11,498	$618K	0.3%	$53.75 *	$20.11	+33.8%	SBI MATERIALS	81369Y100
VUG	VANGUARD GROWTH INDEX FUND	4,763	$605K	0.3%	$127.02 *	$18.88	+12.1%	GROWTH ETF	922908736
PSK	SPDR WELLS FARGO PREFERRED STOCK ETF	12,767	$574K	0.3%	$44.96	$45.16	-0.4%	WELLS FG PFD ETF	78464A292
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	6,277	$549K	0.3%	$87.46	$85.26	+2.7%	INT-TERM CORP	92206C870
VTV	VANGUARD VALUE INDEX FUND	5,574	$538K	0.3%	$96.52	$88.59	+9.0%	VALUE ETF	922908744
MRK	MERCK & CO INC COM	8,338	$534K	0.3%	$64.04 *	$35.64	+31.9%	COM	58933Y105
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	5,846	$516K	0.3%	$88.27	$93.75	-5.7%	IBOXX HI YD ETF	464288513
—	HSBC HLDGS PLC ADR A 1/40PF A	19,140	$505K	0.3%	$26.38	$24.91	—	ADR A 1/40PF A	404280604
IBM	INTERNATIONAL BUSINESS MACHS COM	3,271	$503K	0.3%	$153.78 *	$103.32	-1.7%	COM	459200101
NSC	NORFOLK SOUTHERN CORP COM	4,100	$498K	0.3%	$121.46 *	$65.12	+57.3%	COM	655844108
JPM	JPMORGAN CHASE & CO COM	5,368	$490K	0.2%	$91.28 *	$42.46	+71.0%	COM	46625H100
NKE	NIKE INC CL B	8,120	$479K	0.2%	$58.99 *	$48.90	+8.2%	CL B	654106103
PFE	PFIZER INC COM	14,183	$476K	0.2%	$33.56 *	$19.69	+11.3%	COM	717081103
XPHTX	PIONEER HIGH INCOME TR COM	48,033	$475K	0.2%	$9.89	$16.64	—	COM	72369H106
—	DU PONT E I DE NEMOURS & CO COM	5,856	$472K	0.2%	$80.60	$66.13	—	COM	263534109
VZ	VERIZON COMMUNICATIONS INC COM	10,446	$466K	0.2%	$44.61 *	$27.86	+1.7%	COM	92343V104
HD	HOME DEPOT INC COM	2,957	$453K	0.2%	$153.20 *	$116.10	+7.6%	COM	437076102
PEP	PEPSICO INC COM	3,771	$435K	0.2%	$115.35 *	$56.79	+57.0%	COM	713448108
CAT	CATERPILLAR INC DEL COM	4,035	$433K	0.2%	$107.31 *	$60.90	+46.2%	COM	149123101
IWR	ISHARES RUSSELL MID-CAP ETF	2,046	$393K	0.2%	$192.08 *	$33.59	+43.0%	RUS MID CAP ETF	464287499
CSCO	CISCO SYS INC COM	12,363	$386K	0.2%	$31.22 *	$18.57	+29.6%	COM	17275R102
ABT	ABBOTT LABS COM	7,733	$375K	0.2%	$48.49 *	$36.93	+13.2%	COM	002824100
DUK	DUKE ENERGY CORP NEW COM NEW	4,419	$369K	0.2%	$83.50 *	$41.84	+41.2%	COM NEW	26441C204
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF	7,414	$359K	0.2%	$48.42	$48.94	-0.9%	NUVEEN BLMBRG SR	78468R739
GS	GOLDMAN SACHS GROUP INC COM	1,423	$315K	0.2%	$221.36 *	$155.63	+18.7%	COM	38141G104
CL	COLGATE PALMOLIVE CO COM	4,242	$314K	0.2%	$74.02 *	$46.22	+31.1%	COM	194162103
—	UNITED TECHNOLOGIES CORP COM	2,560	$312K	0.2%	$121.88	$110.01	—	COM	913017109
MSFT	MICROSOFT CORP COM	4,273	$294K	0.1%	$68.80 *	$58.37	+7.5%	COM	594918104
FE	FIRSTENERGY CORP COM	9,760	$284K	0.1%	$29.10 *	$20.72	-0.9%	COM	337932107
STPZ	PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	5,442	$283K	0.1%	$52.00	$52.63	-0.9%	1-5 US TIP IDX	72201R205
AMAT	APPLIED MATLS INC COM	6,822	$281K	0.1%	$41.19 *	$25.33	+48.3%	COM	038222105
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	2,464	$281K	0.1%	$114.04	$116.65	-2.0%	JP MOR EM MK ETF	464288281
DIS	DISNEY WALT CO COM DISNEY	2,263	$240K	0.1%	$106.05 *	$102.93	-3.4%	COM DISNEY	254687106
CVS	CVS HEALTH CORP COM	2,971	$239K	0.1%	$80.44 *	$77.48	-20.6%	COM	126650100
—	UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN	8,412	$224K	0.1%	$26.63	$36.72	—	ALERIAN INFRST	902641646
—	CALAMOS CONV OPP AND INC FD SH BEN INT	15,591	$175K	0.1%	$11.22	$12.97	—	SH BEN INT	128117108
—	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
—	LIBERTY MEDIA CORP 4 11/15/2029	10,000	$5,000	0.0%	$0.50	—	—	DEB 4.000%11/1	530715AG6