Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TRUST IBOXX HI YD ETF	123,061	$9.97M	8.6%	$81.02	$87.80	—	IBOXX HI YD ETF	464288513
EFA	ISHARES TRUST MSCI EAFE ETF	159,000	$9.324M	8.0%	$58.64	$62.02	—	MSCI EAFE ETF	464287465
AAPL	APPLE INC COM	50,744	$8.011M	6.9%	$157.87 *	$26.23	+75.4%	COM	037833100
IWM	ISHARES TRUST RUSSELL 2000 ETF	52,800	$7.112M	6.1%	$134.70	$141.64	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMERICA CORPORATION COM	255,523	$6.379M	5.5%	$24.96 *	$15.81	+44.2%	COM	060505104
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	176,600	$5.928M	5.1%	$33.57	$36.67	—	BLOOMBERG BRCLYS	78468R622
MSFT	MICROSOFT CORP COM	37,733	$3.816M	3.3%	$101.13	$54.62	+83.1%	COM	594918104
BP	BP ADR SPONSORED	93,960	$3.626M	3.1%	$38.59	$37.51	—	SPONSORED ADR	055622104
TGT	TARGET CORP COM	49,795	$3.308M	2.8%	$66.43 *	$53.55	+18.2%	COM	87612E106
XOM	EXXON MOBIL CORPORATION COM	44,995	$3.135M	2.7%	$69.67 *	$57.87	-2.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO. COM	30,880	$3.067M	2.6%	$99.32 *	$60.79	+44.0%	COM	46625H100
MCD	MCDONALD'S CORPORATION COM	16,982	$2.989M	2.6%	$176.01 *	$96.29	+55.9%	COM	580135101
—	BOULDER GROWTH & INCOME FUND COM	278,839	$2.898M	2.5%	$10.39	$9.31	—	COM	101507101
C	CITIGROUP INC COM	53,850	$2.883M	2.5%	$53.54 *	$41.01	+20.4%	COM NEW	172967424
PG	PROCTER & GAMBLE CO COM	28,332	$2.586M	2.2%	$91.27 *	$68.20	+9.6%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	11,956	$2.424M	2.1%	$202.74 *	$154.74	+35.0%	CL B NEW	084670702
—	CATASYS INC COM	252,481	$2.387M	2.0%	$9.45	$5.95	—	COM PAR	149049504
HD	HOME DEPOT INC COM	12,291	$2.119M	1.8%	$172.40 *	$103.40	+45.4%	COM	437076102
CVX	CHEVRON CORPORATION COM	16,734	$1.852M	1.6%	$110.67 *	$73.95	+14.6%	COM	166764100
INTC	INTEL CORP COM	35,450	$1.669M	1.4%	$47.08 *	$29.82	+34.8%	COM	458140100
WFC	WELLS FARGO & COMPANY COM	33,250	$1.56M	1.3%	$46.92 *	$44.04	-4.5%	COM	949746101
DEO	DIAGEO ADR SPONSORED	11,100	$1.548M	1.3%	$139.46	$105.94	—	SPON ADR NEW	25243Q205
MGM	MGM RESORTS INTERNATIONAL COM	61,300	$1.544M	1.3%	$25.19	$26.26	-3.6%	COM	552953101
WMT	WALMART INC COM	15,475	$1.444M	1.2%	$93.31 *	$26.12	+10.1%	COM	931142103
JNJ	JOHNSON & JOHNSON COM	11,241	$1.436M	1.2%	$127.75 *	$89.71	+27.2%	COM	478160104
PFE	PFIZER INC COM	32,013	$1.385M	1.2%	$43.26 *	$20.65	+45.4%	COM	717081103
SYY	SYSCO CORP COM	21,700	$1.346M	1.2%	$62.03 *	$41.20	+35.3%	COM	871829107
—	BLACKROCK INC COM	3,400	$1.324M	1.1%	$389.41	$532.00	—	COM	09247X101
COP	CONOCOPHILLIPS COM	20,393	$1.293M	1.1%	$63.40 *	$34.75	+53.7%	COM	20825C104
LMT	LOCKHEED MARTIN CORP COM	4,815	$1.274M	1.1%	$264.59 *	$200.92	+24.4%	COM	539830109
PEP	PEPSICO INC COM	8,900	$973K	0.8%	$109.33 *	$79.36	+14.3%	COM	713448108
MO	ALTRIA GROUP INC COM	19,623	$967K	0.8%	$49.28 *	$34.61	-4.3%	COM	02209S103
—	CHINA MOBILE LTD ADR SPONSORED	19,900	$945K	0.8%	$47.49	$50.87	—	SPONSORED ADR	16941M109
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	101,237	$742K	0.6%	$7.33	$7.92	—	COM SH BEN INT	00326L100
MMM	3M COMPANY COM	3,642	$695K	0.6%	$190.83 *	$107.50	+19.3%	COM	88579Y101
ABBV	ABBVIE INC COM	7,676	$685K	0.6%	$89.24 *	$41.83	+54.9%	COM	00287Y109
BMY	BRISTOL-MYERS SQUIBB CO COM	12,666	$664K	0.6%	$52.42 *	$39.54	+3.6%	COM	110122108
IBM	INTERNATIONAL BUS MACH CORP COM	5,600	$645K	0.6%	$115.18 *	$103.54	-15.1%	COM	459200101
SHW	SHERWIN-WILLIAMS CO COM	1,600	$628K	0.5%	$392.50 *	$122.31	+3.5%	COM	824348106
BAX	BAXTER INTERNATIONAL INC COM	9,500	$620K	0.5%	$65.26 *	$39.91	+47.7%	COM	071813109
MRK	MERCK & CO INC COM	8,069	$610K	0.5%	$75.60 *	$44.21	+27.8%	COM	58933Y105
CMCSA	COMCAST CORP COM CL A	17,381	$597K	0.5%	$34.35 *	$28.80	+5.6%	CL A	20030N101
ABT	ABBOTT LABORATORIES COM	8,125	$565K	0.5%	$69.54 *	$34.11	+82.2%	COM	002824100
IYG	IShares Tr	4,800	$547K	0.5%	$113.96	$106.25	—	0	464287770
BIIB	BIOGEN INC COM	1,519	$463K	0.4%	$304.81 *	$296.11	+7.8%	COM	09062X103
GS	Goldman Sachs Group, Inc.	2,600	$447K	0.4%	$171.92	$173.38	-1.4%	COM	38141G104
—	SPECIAL OPPORTUNITIES FUND INC COM	35,038	$423K	0.4%	$12.07	$13.94	—	COM	84741T104
—	CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED	5,900	$422K	0.4%	$71.53	$71.02	—	SPON ADR H SHS	16941R108
DGS	WisdomTree TR	9,850	$415K	0.4%	$42.13	$45.12	—	EMG MKTS SMCAP	97717W281
DIS	WALT DISNEY COMPANY (THE) COM	3,773	$411K	0.4%	$108.93	$90.71	+20.3%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO COM	48,925	$394K	0.3%	$8.05	$28.54	—	COM	369604103
DLS	WisdomTree TR	6,216	$375K	0.3%	$60.33	$67.02	—	INTL SMCAP DIV	97717W760
PNC	PNC FINANCIAL SERVICES GROUP COM	2,800	$333K	0.3%	$118.93 *	$82.14	+20.5%	COM	693475105
—	EATON VANCE SHORT COM	25,505	$320K	0.3%	$12.55	$13.86	—	COM	27828V104
GUNR	FLEXSHARES TRUST MORNSTAR UPSTR ETF	10,586	$310K	0.3%	$29.28	$28.62	—	MORNSTAR UPSTR	33939L407
—	DowDuPont Inc.	5,322	$290K	0.2%	$54.49	$71.21	—	COM	260543103
—	UNITED TECHNOLOGIES CORP COM	2,600	$282K	0.2%	$108.46	$109.62	—	COM	913017109
PM	PHILIP MORRIS INTL INC COM	4,150	$279K	0.2%	$67.23 *	$67.79	-15.5%	COM	718172109
—	BB&T CORP COM	5,645	$251K	0.2%	$44.46	$45.17	—	COM	054937107
ADM	ARCHER-DANIELS-MIDLAND CO COM	6,000	$246K	0.2%	$41.00 *	$39.17	-3.7%	COM	039483102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	958	$240K	0.2%	$250.52	$267.22	—	TR UNIT	78462F103
CAT	CATERPILLAR INC COM	1,830	$231K	0.2%	$126.23 *	$73.87	+50.9%	COM	149123101
KO	COCA-COLA CO COM	4,907	$230K	0.2%	$46.87 *	$33.67	+14.0%	COM	191216100
T	AT&T INC COM	7,211	$213K	0.2%	$29.54 *	$15.57	-9.9%	COM	00206R102
KMB	KIMBERLY CLARK CORP COM	1,875	$210K	0.2%	$112.00 *	$86.55	-0.2%	COM	494368103
LYG	Lloyds Banking Group Plc	58,000	$148K	0.1%	$2.55	$3.57	—	ADR	539439109
ATEC	ALPHATEC HLDGS INC COM	15,000	$33,000	0.0%	$2.20 *	$3.15	-10.7%	COM NEW	02081G201
—	TITAN PHARMACEUTICAL INC COM	123,198	$28,000	0.0%	$0.23	$1.95	—	COM	888314507
MSFT	MICROSOFT CORP COM	200	$20,000	0.0%	$100.00	$54.62	+83.1%	CALL	594918104
—	NORTHSIGHT CAPITAL INC COM	10,000	$1,000	0.0%	$0.10	$0.10	—	0	66702Q203