Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EFA	ISHARES TRUST MSCI EAFE ETF	165,500	$10.89M	7.9%	$65.81	$64.26	—	MSCI EAFE ETF	464287465
HYG	ISHARES TRUST IBOXX HI YD ETF	121,061	$10.56M	7.7%	$87.26	$87.31	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC COM	50,647	$10.03M	7.3%	$197.96 *	$87.78	+76.2%	COM	037833100
IWM	ISHARES TRUST RUSSELL 2000 ETF	59,300	$9.254M	6.7%	$156.05	$150.83	—	RUSSELL 2000 ETF	464287655
BAC	BANK OF AMERICA CORPORATION COM	250,093	$7.253M	5.3%	$29.00 *	$19.29	+112.7%	COM	060505104
JNK	SPDR SERIES TRUST BLOOMBERG BRCLYS ETF	61,200	$6.674M	4.8%	$109.05	$68.96	—	BLOOMBERG BRCLYS	78468R622
—	CATASYS INC COM	274,922	$5.285M	3.8%	$19.22	$19.22	—	COM PAR	149049504
MSFT	MICROSOFT CORP COM	37,933	$5.086M	3.7%	$134.08 *	$123.92	+152.9%	COM	594918104
TGT	TARGET CORP COM	49,795	$4.314M	3.1%	$86.64 *	$84.67	+153.0%	COM	87612E106
BP	BP ADR SPONSORED	94,580	$3.947M	2.9%	$41.73	$39.21	—	SPONSORED ADR	055622104
C	CITIGROUP INC COM	53,302	$3.733M	2.7%	$70.03 *	$44.48	+28.5%	COM NEW	172967424
XOM	EXXON MOBIL CORPORATION COM	46,437	$3.559M	2.6%	$76.64 *	$56.39	-4.4%	COM	30231G102
MCD	MCDONALD'S CORPORATION COM	16,982	$3.527M	2.6%	$207.69 *	$115.53	+98.7%	COM	580135101
JPM	JPMORGAN CHASE & CO. COM	30,685	$3.434M	2.5%	$111.91 *	$68.07	+117.2%	COM	46625H100
—	BOULDER GROWTH & INCOME FUND COM	284,216	$3.194M	2.3%	$11.24	$10.32	—	COM	101507101
PG	PROCTER & GAMBLE CO COM	25,934	$2.844M	2.1%	$109.66 *	$99.23	+35.2%	COM	742718109
HD	HOME DEPOT INC COM	12,443	$2.588M	1.9%	$207.99 *	$235.69	+45.6%	COM	437076102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	12,027	$2.562M	1.9%	$213.02 *	$158.47	+80.7%	CL B NEW	084670702
WFC	WELLS FARGO & COMPANY COM	45,470	$2.153M	1.6%	$47.35 *	$40.64	+9.3%	COM	949746101
CVX	CHEVRON CORPORATION COM	16,534	$2.058M	1.5%	$124.47 *	$87.23	+10.2%	COM	166764100
DEO	DIAGEO ADR SPONSORED	11,000	$1.895M	1.4%	$172.27	$128.64	—	SPON ADR NEW	25243Q205
MGM	MGM RESORTS INTERNATIONAL COM	61,100	$1.746M	1.3%	$28.58 *	$35.78	+25.4%	COM	552953101
WMT	WALMART INC COM	15,675	$1.732M	1.3%	$110.49 *	$29.41	+53.6%	COM	931142103
LMT	LOCKHEED MARTIN CORP COM	4,765	$1.732M	1.3%	$363.48 *	$308.96	0.0%	COM	539830109
INTC	INTEL CORP COM	35,450	$1.701M	1.2%	$47.98	$30.10	+57.1%	COM	458140100
—	BLACKROCK INC COM	3,400	$1.595M	1.2%	$469.12	$544.01	—	COM	09247X101
JNJ	JOHNSON & JOHNSON COM	11,141	$1.552M	1.1%	$139.31 *	$100.40	+44.5%	COM	478160104
SYY	SYSCO CORP COM	21,400	$1.511M	1.1%	$70.61 *	$68.65	+0.2%	COM	871829107
PFE	PFIZER INC COM	32,023	$1.387M	1.0%	$43.31 *	$31.35	+28.3%	COM	717081103
COP	CONOCOPHILLIPS COM	20,393	$1.245M	0.9%	$61.05 *	$62.64	0.0%	COM	20825C104
PEP	PEPSICO INC COM	8,900	$1.17M	0.8%	$131.46 *	$131.66	+8.9%	COM	713448108
—	CHINA MOBILE LTD ADR SPONSORED	23,000	$1.042M	0.8%	$45.30	$45.30	—	SPONSORED ADR	16941M109
MO	ALTRIA GROUP INC COM	19,223	$912K	0.7%	$47.44 *	$30.37	+8.0%	COM	02209S103
BAX	BAXTER INTERNATIONAL INC COM	9,500	$778K	0.6%	$81.89 *	$73.17	0.0%	COM	071813109
IBM	INTERNATIONAL BUS MACH CORP COM	5,600	$773K	0.6%	$138.04 *	$106.49	0.0%	COM	459200101
CMCSA	COMCAST CORP COM CL A	17,296	$733K	0.5%	$42.38 *	$42.36	+8.9%	CL A	20030N101
SHW	SHERWIN-WILLIAMS CO COM	1,600	$733K	0.5%	$458.13 *	$281.41	+10.6%	COM	824348106
MRK	MERCK & CO INC COM	8,069	$677K	0.5%	$83.90 *	$57.41	+21.8%	COM	58933Y105
—	ABERDEEN TOTAL DYNAMIC DIVID F COM SH BEN INT	81,050	$675K	0.5%	$8.33	$8.27	—	COM SH BEN INT	00326L100
ABT	ABBOTT LABORATORIES COM	7,925	$666K	0.5%	$84.04 *	$52.48	+126.2%	COM	002824100
IYG	Ishares Tr	4,800	$645K	0.5%	$134.38	$134.38	—	0	464287770
MMM	3M COMPANY COM	3,642	$631K	0.5%	$173.26 *	$109.14	+16.6%	COM	88579Y101
SPY	SPDR S&P 500 ETF TRUST	1,900	$586K	0.4%	$308.42	$267.22	—	Put	78462F103
BMY	BRISTOL-MYERS SQUIBB CO COM	12,666	$574K	0.4%	$45.32 *	$39.82	+23.6%	COM	110122108
ABBV	ABBVIE INC COM	7,676	$558K	0.4%	$72.69 *	$47.88	+112.4%	COM	00287Y109
DIS	WALT DISNEY COMPANY (THE) COM	3,866	$540K	0.4%	$139.68 *	$133.01	+18.6%	COM DISNEY	254687106
GS	Goldman Sachs Group, Inc.	2,600	$532K	0.4%	$204.62 *	$356.48	0.0%	COM	38141G104
DGS	WisdomTree TR	9,850	$464K	0.3%	$47.11	$47.11	—	EMG MKTS SMCAP	97717W281
DLS	WisdomTree TR	6,216	$405K	0.3%	$65.15	$65.15	—	INTL SMCAP DIV	97717W760
—	CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED	5,900	$402K	0.3%	$68.14	$68.14	—	SPON ADR H SHS	16941R108
—	SPECIAL OPPORTUNITIES FUND INC COM	27,336	$376K	0.3%	$13.75	$13.75	—	COM	84741T104
PNC	PNC FINANCIAL SERVICES GROUP COM	2,600	$357K	0.3%	$137.31 *	$131.92	+32.1%	COM	693475105
BIIB	BIOGEN INC COM	1,519	$355K	0.3%	$233.71 *	$288.41	-10.8%	COM	09062X103
—	GENERAL ELECTRIC CO COM	33,215	$349K	0.3%	$10.51	$10.51	—	COM	369604103
GUNR	FLEXSHARES TRUST MORNSTAR UPSTR ETF	10,586	$349K	0.3%	$32.97	$28.62	—	MORNSTAR UPSTR	33939L407
—	UNITED TECHNOLOGIES CORP COM	2,600	$339K	0.2%	$130.38	$130.38	—	COM	913017109
—	EATON VANCE SHORT COM	22,995	$311K	0.2%	$13.52	$13.52	—	COM	27828V104
PM	PHILIP MORRIS INTL INC COM	3,950	$310K	0.2%	$78.48 *	$81.05	-5.8%	COM	718172109
SMG	SCOTTS MIRACLE-GRO COMPANY COM CL A	3,100	$305K	0.2%	$98.39 *	$108.61	+19.9%	CL A	810186106
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	958	$281K	0.2%	$293.32	$267.22	—	TR UNIT	78462F103
—	BB&T CORP COM	5,645	$277K	0.2%	$49.07	$49.07	—	COM	054937107
KO	COCA-COLA CO COM	4,917	$250K	0.2%	$50.84 *	$49.18	0.0%	COM	191216100
KMB	KIMBERLY CLARK CORP COM	1,875	$250K	0.2%	$133.33 *	$115.46	-0.2%	COM	494368103
CAT	CATERPILLAR INC COM	1,830	$249K	0.2%	$136.07 *	$186.69	0.0%	COM	149123101
TRV	TRAVELERS COMPANIES INC COM	1,634	$244K	0.2%	$149.33 *	$143.90	0.0%	COM	89417E109
ADM	ARCHER-DANIELS-MIDLAND CO COM	5,600	$229K	0.2%	$40.89 *	$57.39	0.0%	COM	039483102
VZ	VERIZON COMMUNICATIONS COM	3,563	$204K	0.1%	$57.26 *	$42.32	-4.6%	COM	92343V104
LYG	Lloyds Banking Group Plc	58,000	$165K	0.1%	$2.84	$2.84	—	ADR	539439109
—	TITAN PHARMACEUTICAL INC COM	11,685	$15,000	0.0%	$1.28	$1.28	—	COM	888314507
—	NORTHSIGHT CAPITAL INC COM	10,000	$0	0.0%	$0.00	—	—	0	66702Q203