Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ACWI	ISHARES MSCI ACWI INDEX FUND	239,491	$14.17M	9.6%	$59.17	—	ETF	464288257
—	ALERIAN MLP ETF	1,079,363	$13.6M	9.2%	$12.60	—	ETF	00162Q866
—	POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO	758,513	$12.84M	8.7%	$16.93	—	ETF	73935X302
IHE	ISHARES U.S. PHARMACEUTICALS ETF	87,808	$12.42M	8.4%	$141.42	—	ETF	464288836
IJR	ISHARES S&P SMALL-CAP FUND	84,698	$11.65M	7.9%	$137.52	—	ETF	464287804
CWB	SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF	190,613	$8.701M	5.9%	$45.65	—	ETF	78464A359
HDV	ISHARES CORE HIGH DIVIDEND ETF	92,035	$7.57M	5.1%	$82.25	—	ETF	46429B663
SPY	SPDR S&P 500 ETF	32,756	$7.322M	5.0%	$223.53	—	ETF	78462F103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	177,800	$6.362M	4.3%	$35.78	—	ETF	922042858
VOO	VANGUARD S&P 500 ETF	30,545	$6.271M	4.2%	$205.30	—	ETF	922908363
XOM	EXXON MOBIL CORP COM	59,495	$5.37M	3.6%	$58.17	0.0%	Stock	30231G102
GDX	VANECK VECTORS GOLD MINERS ETF	194,264	$4.064M	2.8%	$20.92	—	ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC COM	24,398	$1.302M	0.9%	$30.99	0.0%	Stock	92343V104
BMO	BANK MONTREAL QUE COM	18,014	$1.296M	0.9%	$46.20	0.0%	Stock	063671101
VOE	VANGUARD MID-CAP VALUE INDEX FUND	13,067	$1.27M	0.9%	$97.19	—	ETF	922908512
CVX	CHEVRON CORP NEW COM	10,658	$1.254M	0.8%	$73.80	0.0%	Stock	166764100
DUK	DUKE ENERGY CORP NEW COM NEW	15,923	$1.236M	0.8%	$52.67	0.0%	Stock	26441C204
HSBC	HSBC HLDGS PLC SPON ADR NEW	29,929	$1.203M	0.8%	$40.20	—	ADR	404280406
MO	ALTRIA GROUP INC COM	17,210	$1.164M	0.8%	$33.98	0.0%	Stock	02209S103
AEP	AMERICAN ELEC PWR INC COM	17,560	$1.106M	0.7%	$44.69	0.0%	Stock	025537101
WELL	WELLTOWER INC COM	16,068	$1.075M	0.7%	$47.28	0.0%	REIT	95040Q104
EPD	ENTERPRISE PRODS PARTNERS L P COM	39,580	$1.07M	0.7%	$27.03	—	Stock	293792107
—	ROYAL DUTCH SHELL PLC SPON ADR B	18,194	$1.055M	0.7%	$57.99	—	ADR	780259107
MCHP	MICROCHIP TECHNOLOGY INC COM	16,310	$1.046M	0.7%	$26.55	0.0%	Stock	595017104
ABBV	ABBVIE INC COM	16,420	$1.028M	0.7%	$41.79	0.0%	Stock	00287Y109
MRK	MERCK & CO INC COM	17,139	$1.009M	0.7%	$44.08	0.0%	Stock	58933Y105
—	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	13,245	$1.002M	0.7%	$75.65	—	Stock	559080106
WY	WEYERHAEUSER CO COM	32,547	$979K	0.7%	$21.68	0.0%	REIT	962166104
—	GLAXOSMITHKLINE PLC SPONSORED ADR	25,059	$965K	0.7%	$38.51	—	ADR	37733W105
IBB	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND	3,572	$948K	0.6%	$265.40	—	ETF	464287556
XLF	FINANCIAL SELECT SECTOR SPDR FUND	40,362	$938K	0.6%	$23.24	—	ETF	81369Y605
LMT	LOCKHEED MARTIN CORP COM	3,684	$921K	0.6%	$195.92	0.0%	Stock	539830109
BCE	BCE INC COM NEW	20,741	$897K	0.6%	$25.43	0.0%	Stock	05534B760
—	REYNOLDS AMERICAN INC COM	15,590	$874K	0.6%	$56.06	—	Stock	761713106
DLR	DIGITAL RLTY TR INC COM	8,591	$844K	0.6%	$67.63	0.0%	REIT	253868103
ORCL	ORACLE CORP COM	19,238	$740K	0.5%	$34.14	0.0%	Stock	68389X105
SPG	SIMON PPTY GROUP INC NEW COM	4,139	$735K	0.5%	$114.79	0.0%	REIT	828806109
—	GENERAL ELECTRIC CO COM	22,108	$699K	0.5%	$31.62	—	Stock	369604103
XLE	ENERGY SELECT SECTOR SPDR FUND	9,094	$685K	0.5%	$75.32	—	ETF	81369Y506
AAPL	APPLE INC COM	5,709	$661K	0.4%	$26.09	0.0%	Stock	037833100
XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	12,229	$591K	0.4%	$48.33	—	ETF	81369Y803
JNJ	JOHNSON & JOHNSON COM	5,121	$590K	0.4%	$89.71	0.0%	Stock	478160104
WFC	WELLS FARGO CO NEW COM	9,560	$527K	0.4%	$39.03	0.0%	Stock	949746101
—	POWERSHARES FINANCIAL PREFERRED PORTFOLIO	26,627	$478K	0.3%	$17.95	—	ETF	73935X229
PG	PROCTER AND GAMBLE CO COM	5,649	$475K	0.3%	$66.77	0.0%	Stock	742718109
—	AMERIGAS PARTNERS L P UNIT L P INT	9,828	$471K	0.3%	$47.92	—	Stock	030975106
VTR	VENTAS INC COM	6,944	$434K	0.3%	$42.58	0.0%	REIT	92276F100
EMR	EMERSON ELEC CO COM	7,614	$424K	0.3%	$42.86	0.0%	Stock	291011104
CMP	COMPASS MINERALS INTL INC COM	5,258	$412K	0.3%	$57.67	0.0%	Stock	20451N101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	5,132	$389K	0.3%	$75.80	—	ETF	921946406
PFE	PFIZER INC COM	10,608	$345K	0.2%	$20.50	0.0%	Stock	717081103
KO	COCA COLA CO COM	8,206	$340K	0.2%	$31.21	0.0%	Stock	191216100
PAYX	PAYCHEX INC COM	5,563	$339K	0.2%	$43.92	0.0%	Stock	704326107
SO	SOUTHERN CO COM	6,853	$337K	0.2%	$33.55	0.0%	Stock	842587107
UPS	UNITED PARCEL SERVICE INC CL B	2,915	$334K	0.2%	$80.28	0.0%	Stock	911312106
FAST	FASTENAL CO COM	6,882	$323K	0.2%	$8.65	0.0%	Stock	311900104
O	REALTY INCOME CORP COM	5,248	$302K	0.2%	$36.35	0.0%	REIT	756109104
PM	PHILIP MORRIS INTL INC COM	3,293	$301K	0.2%	$58.23	0.0%	Stock	718172109
GIS	GENERAL MLS INC COM	4,848	$299K	0.2%	$44.87	0.0%	Stock	370334104
GPC	GENUINE PARTS CO COM	3,121	$298K	0.2%	$73.08	0.0%	Stock	372460105
—	GUGGENHEIM ENHANCED SHORT DURATION ETF	5,683	$285K	0.2%	$50.15	—	ETF	18383M654
—	SPECTRA ENERGY PARTNERS LP COM	5,929	$272K	0.2%	$45.88	—	Stock	84756N109
NEAR	ISHARES SHORT MATURITY BOND ETF	5,097	$256K	0.2%	$50.23	—	ETF	46431W507
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	2,527	$256K	0.2%	$101.31	—	ETF	72201R833
MCD	MCDONALDS CORP COM	1,930	$235K	0.2%	$94.30	0.0%	Stock	580135101