The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 1,452 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
A F L A C Inc | COM | 001055105 | 852 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
A T & T Corp | COM | 00206R102 | 7,394 | 209,825 | SH | SOLE | 209,825 | 0 | 0 | ||
Abbott Labs | COM | 002824100 | 352 | 8,458 | SH | SOLE | 8,458 | 0 | 0 | ||
AbbVie | COM | 00287Y109 | 537 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | ||
Acuity Brands Inc | COM | 00508Y102 | 1,015 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
ADP | COM | 053015103 | 358 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
Advent Claymore Conv Fd | COM | 00764C109 | 1,199 | 69,160 | SH | SOLE | 69,160 | 0 | 0 | ||
Alliance Natl Muni Inc | COM | 01864U106 | 1,531 | 112,941 | SH | SOLE | 112,941 | 0 | 0 | ||
Alliance Res Partners Lp | UT LTD PART | 01877R108 | 325 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
Alliancebernstein GBL HGH IN | COM | 01879R106 | 4,654 | 342,182 | SH | SOLE | 342,182 | 0 | 0 | ||
AllianceBernstein Income Fund | COM | 01881E101 | 3,477 | 463,625 | SH | SOLE | 463,625 | 0 | 0 | ||
Allianzgi Conv & Income Fund | COM | 018828103 | 1,584 | 165,903 | SH | SOLE | 165,903 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 387 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
Altria Group | COM | 02209S103 | 5,007 | 108,991 | SH | SOLE | 108,991 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 1,195 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
Amer Electric Pwr Co Inc | COM | 025537101 | 769 | 14,727 | SH | SOLE | 14,727 | 0 | 0 | ||
American Express Company | COM | 025816109 | 583 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
Amerisourcebergen Corp | COM | 03073E105 | 341 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
Amern Cap Ltd | COM | 02503Y103 | 360 | 25,444 | SH | SOLE | 25,444 | 0 | 0 | ||
Amgen | COM | 031162100 | 546 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
Anadarko Petroleum | COM | 032511107 | 330 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
Annaly Capital Mgt. | COM | 035710409 | 1,431 | 133,989 | SH | SOLE | 133,989 | 0 | 0 | ||
Anworth Mtg Asset Corp | COM | 37347101 | 193 | 40,375 | SH | SOLE | 40,375 | 0 | 0 | ||
Apache | COM | 037411105 | 266 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
Apollo Sr Floating Rate | COM | 37636107 | 186 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 4,355 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 443 | 27,427 | SH | SOLE | 27,427 | 0 | 0 | ||
Avenue Income Credit Strategie | COM | 05358E106 | 2,389 | 142,228 | SH | SOLE | 142,228 | 0 | 0 | ||
B P Prudhoe Bay Rlty Tr | UNIT BEN INT | 055630107 | 9,246 | 98,118 | SH | SOLE | 98,118 | 0 | 0 | ||
Bankamerica Corp New | COM | 060505104 | 5,476 | 321,189 | SH | SOLE | 321,189 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 277 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,044 | 14,799 | SH | SOLE | 14,799 | 0 | 0 | ||
Blackrock Core Bd TRUST | SHS BEN INT | 09249E101 | 356 | 26,655 | SH | SOLE | 26,655 | 0 | 0 | ||
Blackrock Corp High Yield Fund | COM | 09255P107 | 12,893 | 1,089,893 | SH | SOLE | 1,089,893 | 0 | 0 | ||
Blackrock Debt Strategies | COM | 09255R103 | 2,318 | 606,875 | SH | SOLE | 606,875 | 0 | 0 | ||
Blackrock Ehncd Div Incm | COM | 09251A104 | 269 | 32,782 | SH | SOLE | 32,782 | 0 | 0 | ||
Blackrock Floating Rate Income | COM | 09255X100 | 1,636 | 116,332 | SH | SOLE | 116,332 | 0 | 0 | ||
Blackrock Global Fltg Rt | COM | 091941104 | 730 | 52,924 | SH | SOLE | 52,924 | 0 | 0 | ||
Blackrock Income Tr Inc | COM | 09247F100 | 327 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
Blackrock Ltd Duration | COM SHS | 09249W101 | 3,892 | 240,706 | SH | SOLE | 240,706 | 0 | 0 | ||
Blackrock Mun Incm Tr II | COM | 09249N101 | 177 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
Blackrock Mun Income Tr | BRIC ETF | 09248F109 | 1,179 | 86,254 | SH | SOLE | 86,254 | 0 | 0 | ||
Blackrock Muni Bond Tr | COM | 09249H104 | 206 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
Blackrock Muni Incm Tr | COM | 092479104 | 403 | 29,145 | SH | SOLE | 29,145 | 0 | 0 | ||
Blackrock Muni Inter Duration | COM | 09253X102 | 776 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
Blackrock Muniassets Fund | COM | 09254J102 | 1,144 | 87,122 | SH | SOLE | 87,122 | 0 | 0 | ||
Blackrock Munienhanced Fund In | COM | 09253Y100 | 1,404 | 125,363 | SH | SOLE | 125,363 | 0 | 0 | ||
Blackrock Muniholdings Fund | COM | 09253N104 | 539 | 33,499 | SH | SOLE | 33,499 | 0 | 0 | ||
Blackrock Muniholdings Insd Fd | COM | 09254C107 | 437 | 32,880 | SH | SOLE | 32,880 | 0 | 0 | ||
Blackrock Muniholdings QLTY I | COM | 09254A101 | 366 | 28,194 | SH | SOLE | 28,194 | 0 | 0 | ||
Blackrock Munivest Fund Inc | COM | 09253R105 | 147 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
Blackrock Muniyield Insured Fu | COM | 09254E103 | 524 | 38,244 | SH | SOLE | 38,244 | 0 | 0 | ||
Blackstone/Gso Strategic Cr Fd | COM SHS BEN IN | 09257R101 | 201 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Blkrck Munihldgs Ca Insd | COM | 09254L107 | 211 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 230 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
Blkrock Cr Allo Income | COM | 92508100 | 1,716 | 128,921 | SH | SOLE | 128,921 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 1,043 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,166 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
Brookfield Total Return Fund, Inc | COM | 11283U108 | 720 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
Buckeye Pipeline Ptrs. | UNIT LTD PARTN | 118230101 | 319 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Calamos Cnv High Incm Fd | COM SHS | 12811P108 | 331 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
Calamos Conv Opprtnty Fd | SHS BEN INT | 128117108 | 145 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 161 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
Capital One Financial Cp | COM | 14040H105 | 228 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 499 | 6,667 | SH | SOLE | 6,667 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 1,830 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
CBRE Clarion Global Real Estat | COM | 12504G100 | 199 | 23,740 | SH | SOLE | 23,740 | 0 | 0 | ||
Chesapeake Energy Corp Pfd Con | PFD CONV | 165167842 | 346 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
ChevronTexaco | COM | 166764100 | 4,625 | 38,764 | SH | SOLE | 38,764 | 0 | 0 | ||
Chimera Investment Corp REIT | COM | 16934Q109 | 1,058 | 348,115 | SH | SOLE | 348,115 | 0 | 0 | ||
China Petroleum & Chem | SPON ADR H SHS | 16941R108 | 337 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,731 | 108,498 | SH | SOLE | 108,498 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 927 | 17,883 | SH | SOLE | 17,883 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 8,154 | 191,132 | SH | SOLE | 191,132 | 0 | 0 | ||
Cohen & Steers Preferred CEF | COM | 19248Y107 | 272 | 10,652 | SH | SOLE | 10,652 | 0 | 0 | ||
Cohen & Steers Quality | COM | 19247L106 | 243 | 22,828 | SH | SOLE | 22,828 | 0 | 0 | ||
Cohen & Steers Reit | COM | 19247X100 | 2,390 | 136,820 | SH | SOLE | 136,820 | 0 | 0 | ||
Colgate Palmolive | COM | 194162103 | 501 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
Comcast Corp New Cl A | CL A | 20030N101 | 411 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 1,388 | 42,018 | SH | SOLE | 42,018 | 0 | 0 | ||
ConEd | COM | 209115104 | 1,271 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,113 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
Consol Energy Inc | COM | 20854P109 | 369 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 275 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
Covidien Limited Com Shs | SHS | G2554F113 | 333 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
Cr Suisse Asset Mgmt Fd | COM | 224916106 | 288 | 84,087 | SH | SOLE | 84,087 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 494 | 6,494 | SH | SOLE | 6,494 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 239 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
Delaware Invts Div &Incm | COM | 245915103 | 117 | 11,835 | SH | SOLE | 11,835 | 0 | 0 | ||
Devon Energy | COM | 25179M103 | 316 | 4,642 | SH | SOLE | 4,642 | 0 | 0 | ||
Disney Walt Hldg Co | COM DISNEY | 254687106 | 931 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
Diversified Real Asset Income | COM SHS | 25533B108 | 415 | 23,392 | SH | SOLE | 23,392 | 0 | 0 | ||
Dividend & Income Fdinc Com | COM NEW | 25538A204 | 189 | 11,415 | SH | SOLE | 11,415 | 0 | 0 | ||
Dominion Resources Va | COM | 25746U109 | 2,069 | 29,953 | SH | SOLE | 29,953 | 0 | 0 | ||
Dreyfus Hi Yeild | SH BEN INT | 26200S101 | 55 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
Dreyfus Strat Muni Inc | COM | 261932107 | 1,911 | 228,196 | SH | SOLE | 228,196 | 0 | 0 | ||
Dreyfus Strategic Mun Bd | COM | 26202F107 | 339 | 42,090 | SH | SOLE | 42,090 | 0 | 0 | ||
Du Pont E I De Nemour&Co | COM | 263534109 | 3,594 | 50,083 | SH | SOLE | 50,083 | 0 | 0 | ||
Duke Energy | COM NEW | 26441C204 | 3,334 | 44,596 | SH | SOLE | 44,596 | 0 | 0 | ||
Eaton Vance Enhanced Eqt | COM | 278274105 | 351 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
Eaton Vance Fl Rt In Tr | COM | 278279104 | 1,002 | 68,770 | SH | SOLE | 68,770 | 0 | 0 | ||
Eaton Vance Ltd Duration | COM | 27828H105 | 2,402 | 164,718 | SH | SOLE | 164,718 | 0 | 0 | ||
Eaton Vance Sht Dur Incm | COM | 27828V104 | 1,219 | 83,099 | SH | SOLE | 83,099 | 0 | 0 | ||
Eaton Vance SR Fl Rt Tr | COM | 27828Q105 | 751 | 52,171 | SH | SOLE | 52,171 | 0 | 0 | ||
Eaton Vance Sr Income | SH BEN INT | 27826S103 | 443 | 68,019 | SH | SOLE | 68,019 | 0 | 0 | ||
Eaton Vance Tax Mgd Buy | COM | 27828X100 | 388 | 24,797 | SH | SOLE | 24,797 | 0 | 0 | ||
Ebay Inc | COM | 278642103 | 409 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
Egshares Etf | EGSHR BYND BRC | 268461639 | 230 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
Egshares Etf | EGS EMKTCONS ETF | 268461779 | 423 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | ||
EMC | COM | 268648102 | 428 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
Enbridge Energy Partners | COM | 29250R106 | 388 | 9,997 | SH | SOLE | 9,997 | 0 | 0 | ||
Energy Transfer Partners | UNIT LTD PARTN | 29273R109 | 5,929 | 92,654 | SH | SOLE | 92,654 | 0 | 0 | ||
Ensco International Inc | SHS CLASS A | G3157S106 | 1,034 | 25,035 | SH | SOLE | 25,035 | 0 | 0 | ||
Entergy | COM | 29364G103 | 1,967 | 25,439 | SH | SOLE | 25,439 | 0 | 0 | ||
Enterprise Products Pptns Lp | COM | 293792107 | 1,688 | 41,875 | SH | SOLE | 41,875 | 0 | 0 | ||
EV National Muni Opportunities | COM SHS | 27829L105 | 2,595 | 130,193 | SH | SOLE | 130,193 | 0 | 0 | ||
Express Scripts Inc | COM | 30219E103 | 405 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ExxonMobil | COM | 30231G102 | 5,284 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | ||
F&C Claymore Pfd Sec Fd | COM | 338478100 | 408 | 21,132 | SH | SOLE | 21,132 | 0 | 0 | ||
Facebook Inc. | CL A | 30303M102 | 291 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
Fifth St Fin Corp Com | COM | 31678A103 | 97 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
First Tr / Aberdeen Global Opp | COM SHS | 337319107 | 1,455 | 106,978 | SH | SOLE | 106,978 | 0 | 0 | ||
First Tr Exch Traded Fd | AUTO INDEX FD | 33734X309 | 1,906 | 50,453 | SH | SOLE | 50,453 | 0 | 0 | ||
First Tr High Income | COM | 33738E109 | 295 | 17,275 | SH | SOLE | 17,275 | 0 | 0 | ||
First Tr Strtgc Hi Incm | COM SHS | 337353106 | 3,691 | 239,820 | SH | SOLE | 239,820 | 0 | 0 | ||
Firstenergy Corp | COM | 337932107 | 603 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
Flaherty & Crumrine Clay | COM | 338479108 | 628 | 31,817 | SH | SOLE | 31,817 | 0 | 0 | ||
Flexshares Exch Trd Fd | IBOXX 3R TARGT | 33939L506 | 2,253 | 91,173 | SH | SOLE | 91,173 | 0 | 0 | ||
Ford Motor Company | COM PAR $0.01 | 345370860 | 155 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Franklin Templeton Ltd Durati | COM | 35472T101 | 508 | 41,024 | SH | SOLE | 41,024 | 0 | 0 | ||
Freeport Mcmorn Cp&Gld B | CL B | 35671D857 | 211 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 3,950 | 154,196 | SH | SOLE | 154,196 | 0 | 0 | ||
Genuine Parts Co | COM | 372460105 | 1,343 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 308 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | 234 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
Goldman Sachs | COM | 38141G104 | 1,698 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
Google Inc Cl A | CL A | 38259P508 | 561 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Google Inc Class C | CL C | 38259P706 | 448 | 776 | SH | SOLE | 776 | 0 | 0 | ||
Graco Incorporated | COM | 384109104 | 573 | 7,848 | SH | SOLE | 7,848 | 0 | 0 | ||
Halliburton Co Hldg Co | COM | 406216101 | 937 | 14,528 | SH | SOLE | 14,528 | 0 | 0 | ||
Hancock John Pfd Eqty Fd | SH BEN INT | 41013W108 | 1,469 | 73,284 | SH | SOLE | 73,284 | 0 | 0 | ||
Hancock John Pfd Incm Fd | COM | 41013X106 | 230 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
Hancock John Pfd Incme Fd III | COM | 41021P103 | 1,251 | 71,444 | SH | SOLE | 71,444 | 0 | 0 | ||
Health Care Rei | PFD PER CON I | 42217K601 | 214 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
Health Care REIT | COM | 42217K106 | 2,206 | 35,371 | SH | SOLE | 35,371 | 0 | 0 | ||
Healthcare Realty | COM | 421946104 | 2,246 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
Hewlett-Packard Company | COM | 428236103 | 400 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
Holly Energy Partners | COM UT LTD PTN | 435763107 | 2,154 | 59,167 | SH | SOLE | 59,167 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,186 | 176,439 | SH | SOLE | 176,439 | 0 | 0 | ||
Honeywell Incorporated | COM | 438516106 | 500 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
Hugoton Royalty Trust | UNIT BEN INT | 444717102 | 9,087 | 1,013,088 | SH | SOLE | 1,013,088 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 7,103 | 203,983 | SH | SOLE | 203,983 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 7,180 | 37,821 | SH | SOLE | 37,821 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 193 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Invesco Ms Insured Mun Incm Tr | COM | 46132P108 | 628 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
Invesco Ms Muni Incm Opptys Tr | COM | 46132X101 | 451 | 66,446 | SH | SOLE | 66,446 | 0 | 0 | ||
Invesco Van Kampen Advantage I | SH BEN INT | 46132E103 | 242 | 21,230 | SH | SOLE | 21,230 | 0 | 0 | ||
Invesco Van Kampen Municipal T | COM | 46131J103 | 276 | 21,960 | SH | SOLE | 21,960 | 0 | 0 | ||
Invesco Van Kampen Sr. Inc. Tr | COM | 46131H107 | 161 | 33,860 | SH | SOLE | 33,860 | 0 | 0 | ||
Invesco Van Kampen Tr For Invt | COM | 46131M106 | 145 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
iShares Dow Jones U.S. Index F | US HOME CONS ETF | 464288752 | 207 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
iShares Dow Jones US Technolog | U.S. TECH ETF | 464287721 | 6,410 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
Ishares Ftse Nareit Res | RESID RL EST CAP | 464288562 | 243 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
Ishares High Yield Index | IBOXX HI YD ETF | 464288513 | 17,054 | 185,469 | SH | SOLE | 185,469 | 0 | 0 | ||
Ishares Investment Grade Corp | IBOXX INV CP ETF | 464287242 | 8,008 | 67,741 | SH | SOLE | 67,741 | 0 | 0 | ||
iShares JPMorgan USD Emer Mkt | JP MOR EM MK ETF | 464288281 | 2,041 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
Ishares Msci Brazil Indx | MSCI BRZ CAP ETF | 464286400 | 626 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
Ishares Msci Bric Idx Fd | MSCI BRIC INDX | 464286657 | 896 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
Ishares Msci Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 4,030 | 96,980 | SH | SOLE | 96,980 | 0 | 0 | ||
Ishares Msci Jpn Idx Fdf | MSCI JAPAN ETF | 464286848 | 425 | 36,148 | SH | SOLE | 36,148 | 0 | 0 | ||
Ishares Msci Pac Ex Japn | MSCI PAC JP ETF | 464286665 | 1,337 | 29,015 | SH | SOLE | 29,015 | 0 | 0 | ||
Ishares Mtg Real Estate Capped | MRG RL ES CP ETF | 464288539 | 12,676 | 1,075,148 | SH | SOLE | 1,075,148 | 0 | 0 | ||
Ishares Russell Microcap | MICRO-CAP ETF | 464288869 | 1,481 | 21,307 | SH | SOLE | 21,307 | 0 | 0 | ||
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 203 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
iShares S&P National Munl Bnd | NAT AMT FREE BD | 464288414 | 2,025 | 18,467 | SH | SOLE | 18,467 | 0 | 0 | ||
iShares ShtTrm MUNI Ntnl AMTFr | SHT NTLAMTFR ETF | 464288158 | 215 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
Ishares Tr Cohen & Steer | COHEN&STEER REIT | 464287564 | 2,863 | 33,894 | SH | SOLE | 33,894 | 0 | 0 | ||
Ishares Tr Dj US Consumr | U.S. CNSM SV ETF | 464287580 | 427 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
Ishares Tr Dj US Energy | U.S. ENERGY ETF | 464287796 | 977 | 18,955 | SH | SOLE | 18,955 | 0 | 0 | ||
Ishares Tr Dj US Finl | U.S. FINLS ETF | 464287788 | 235 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
Ishares Tr Dj US Hlthcar | US HLTHCARE ETF | 464287762 | 5,409 | 40,260 | SH | SOLE | 40,260 | 0 | 0 | ||
Ishares Tr Dj US Telecom | U.S. TELECOM ETF | 464287713 | 1,559 | 52,041 | SH | SOLE | 52,041 | 0 | 0 | ||
Ishares Tr Dj US Utils | U.S. UTILITS ETF | 464287697 | 861 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | ||
Ishares Tr Dow Jonesselect Div | SELECT DIVID ETF | 464287168 | 19,880 | 269,155 | SH | SOLE | 269,155 | 0 | 0 | ||
Ishares Tr Lehman Mbs Fixed | MBS ETF | 464288588 | 207 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | CORE US AGGBD ET | 464287226 | 1,116 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
Ishares Tr Lehman Bd Fd | 1-3 YR CR BD ETF | 464288646 | 1,211 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
Ishares Tr Lehman Tips | SP SMCP600VL ETF | 464287879 | 3,945 | 35,199 | SH | SOLE | 35,199 | 0 | 0 | ||
Ishares Tr Msci Eafe Fd | MSCI EAFE ETF | 464287465 | 8,458 | 131,917 | SH | SOLE | 131,917 | 0 | 0 | ||
Ishares Tr Nasdaq Bio Fd | NASDQ BIOTEC ETF | 464287556 | 5,681 | 20,762 | SH | SOLE | 20,762 | 0 | 0 | ||
Ishares Tr S&P Midcap 400 | S&P MC 400VL ETF | 464287705 | 275 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
Ishares Tr S&P Smallcap 6 | SP SMCP600VL ETF | 464287879 | 228 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
Ishares Tr S&P Midcap | CORE S&P MCP ETF | 464287507 | 29,393 | 214,955 | SH | SOLE | 214,955 | 0 | 0 | ||
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 22,851 | 219,086 | SH | SOLE | 219,086 | 0 | 0 | ||
Ishares TRUST Index Fund | CHINA LG-CAP ETF | 464287184 | 725 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
Ishares TRUST S&P | CORE S&P500 ETF | 464287200 | 6,534 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | ||
Ishares Us Pfd ETF | US PFD STK ETF | 464288687 | 11,383 | 288,023 | SH | SOLE | 288,023 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,233 | 53,672 | SH | SOLE | 53,672 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,369 | 69,134 | SH | SOLE | 69,134 | 0 | 0 | ||
JP Morgan MLP ETN | ALERIAN ML ETN | 46625H365 | 8,371 | 157,705 | SH | SOLE | 157,705 | 0 | 0 | ||
Kimberly Clark | COM | 494368103 | 1,002 | 9,316 | SH | SOLE | 9,316 | 0 | 0 | ||
Kinder Morgan Energy | UT LTD PARTNER | 494550106 | 5,298 | 56,799 | SH | SOLE | 56,799 | 0 | 0 | ||
Kinder Morgan Holdco Llc | COM | 49456B101 | 267 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
Kraft Foods Group Inc Com Npv | COM | 50076Q106 | 534 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 315 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
Lab Cp Of Amer | COM NEW | 50540R409 | 244 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Legg Mason Global Income | COM | 52469B100 | 366 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 2,640 | 40,713 | SH | SOLE | 40,713 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 1,520 | 8,314 | SH | SOLE | 8,314 | 0 | 0 | ||
Lorillard Inc | COM | 544147101 | 1,774 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 287 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
M F S Muni Inc TRUST | SHS BEN INT | 552738106 | 161 | 24,535 | SH | SOLE | 24,535 | 0 | 0 | ||
Macquarie/First Tr Global Inf | COM | 55607W100 | 296 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
Magellan Midstream Ptnrs | COM UNIT RP LP | 559080106 | 568 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 264 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
Marathon Pete Corp | COM | 56585A102 | 224 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Market Vectors Etf TRUST | GOLD MINER ETF | 57060U837 | 1,543 | 90,210 | SH | SOLE | 90,210 | 0 | 0 | ||
Markwest Energy Partners L | UNIT LTD PARTN | 570759100 | 549 | 7,143 | SH | SOLE | 7,143 | 0 | 0 | ||
Mc Donalds Corp | COM | 580135101 | 1,495 | 15,768 | SH | SOLE | 15,768 | 0 | 0 | ||
McKesson HBOC | COM | 58155Q103 | 246 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
Medical Pptys Tr Inc | COM | 58463J304 | 123 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Medley Capital Corp | COM | 58503F106 | 219 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
Medtronic | COM | 585055106 | 581 | 9,373 | SH | SOLE | 9,373 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,448 | 41,293 | SH | SOLE | 41,293 | 0 | 0 | ||
Mfs Multimarket Income Tr | SH BEN INT | 552737108 | 363 | 56,610 | SH | SOLE | 56,610 | 0 | 0 | ||
Microchip | COM | 595017104 | 362 | 7,664 | SH | SOLE | 7,664 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,949 | 85,179 | SH | SOLE | 85,179 | 0 | 0 | ||
Mondelez Intl | CL A | 609207105 | 768 | 22,428 | SH | SOLE | 22,428 | 0 | 0 | ||
Monsanto Co New Del | COM | 61166W101 | 461 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
Morgan Stanley EM Mkts DM DE | COM | 617477104 | 1,889 | 159,965 | SH | SOLE | 159,965 | 0 | 0 | ||
Morgan Stanley Emerging Mkts Debt | COM | 61744H105 | 152 | 15,648 | SH | SOLE | 15,648 | 0 | 0 | ||
Natural Resource Partners Lp | COM UNIT L P | 63900P103 | 2,014 | 154,410 | SH | SOLE | 154,410 | 0 | 0 | ||
Neuberger Berman High Yield | COM | 64128C106 | 1,005 | 77,885 | SH | SOLE | 77,885 | 0 | 0 | ||
Neuberger Berman Re Fund | COM | 64190A103 | 118 | 24,565 | SH | SOLE | 24,565 | 0 | 0 | ||
New Residential Investment Cor | COM | 64828T102 | 812 | 139,260 | SH | SOLE | 139,260 | 0 | 0 | ||
Nexpoint Cr Strategies | COM | 65340G106 | 1,611 | 151,731 | SH | SOLE | 151,731 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 381 | 9,292 | SH | SOLE | 9,292 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,758 | 15,755 | SH | SOLE | 15,755 | 0 | 0 | ||
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 364 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Nustar Energy Lp | UNIT COM | 67058H102 | 206 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
Nuveen Div Adv Mun Fd 3 Nation | COM SHS BEN INT | 67070X101 | 907 | 66,376 | SH | SOLE | 66,376 | 0 | 0 | ||
Nuveen Divd Adv Muni Fd | COM | 67066V101 | 1,533 | 110,789 | SH | SOLE | 110,789 | 0 | 0 | ||
Nuveen Divid Ad Mun Fd 2 | COM | 67070F100 | 674 | 48,383 | SH | SOLE | 48,383 | 0 | 0 | ||
Nuveen Floating Rate | COM SHS | 6706EN100 | 119 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
Nuveen Fltg Rate Incm Fd | COM | 67072T108 | 1,442 | 127,720 | SH | SOLE | 127,720 | 0 | 0 | ||
Nuveen Ga Div Ad Muni Fd 2 | COM | 67072B107 | 1,419 | 111,592 | SH | SOLE | 111,592 | 0 | 0 | ||
Nuveen Insd Div Advan Fd | COM | 67071L106 | 888 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | ||
Nuveen Insd Muni Oppty | COM | 670984103 | 2,284 | 160,281 | SH | SOLE | 160,281 | 0 | 0 | ||
Nuveen Invt Qlty Mun Fd | COM | 67062N103 | 215 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
Nuveen Multi Strategic Income | COM | 67073B106 | 2,028 | 220,483 | SH | SOLE | 220,483 | 0 | 0 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 392 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
Nuveen Muni Advtg Fund | COM | 67062H106 | 313 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
Nuveen Muni High Incm Fd | COM | 670682103 | 144 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
Nuveen Muni Income Fund | COM | 67062J102 | 475 | 43,288 | SH | SOLE | 43,288 | 0 | 0 | ||
Nuveen Muni Mkt Oppty Fd | COM | 67062W103 | 446 | 33,658 | SH | SOLE | 33,658 | 0 | 0 | ||
Nuveen Performance Plus | COM | 67062P108 | 1,046 | 72,132 | SH | SOLE | 72,132 | 0 | 0 | ||
Nuveen Pfd & Conv Income Fd | COM SHS | 67073D102 | 96 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
Nuveen Pfd & Income Term Fd Co | COM | 67075A106 | 227 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
Nuveen Prem Inc Mun Fd | COM | 6706K4105 | 334 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | ||
Nuveen Prem Incm Mun Fd | COM | 67062T100 | 143 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
Nuveen Prem Incm Mun II | COM | 67063W102 | 324 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
Nuveen Qlty Incm Muni Fd | COM | 670977107 | 749 | 54,730 | SH | SOLE | 54,730 | 0 | 0 | ||
Nuveen Qual Pfd Inc Fd | COM | 67072C105 | 1,645 | 188,844 | SH | SOLE | 188,844 | 0 | 0 | ||
Nuveen Qulty Pfd Incm Fd | COM | 67071S101 | 199 | 24,425 | SH | SOLE | 24,425 | 0 | 0 | ||
Nuveen Real Asset Incm & | COM | 67074Y105 | 243 | 12,510 | SH | SOLE | 12,510 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67062F100 | 220 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063C106 | 249 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
Nuveen Select Tax Free | SH BEN INT | 67063X100 | 407 | 29,355 | SH | SOLE | 29,355 | 0 | 0 | ||
Nuveen Senior Income Fd | COM | 67067Y104 | 357 | 53,395 | SH | SOLE | 53,395 | 0 | 0 | ||
Omega Hlthcare Invs Inc | COM | 681936100 | 213 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,142 | 82,068 | SH | SOLE | 82,068 | 0 | 0 | ||
Peabody Energy Corp | COM | 704549104 | 275 | 22,249 | SH | SOLE | 22,249 | 0 | 0 | ||
Pembina Pipeline Corporation C | COM | 706327103 | 3,145 | 74,636 | SH | SOLE | 74,636 | 0 | 0 | ||
Pengrowth Energy Tr A | COM | 70706P104 | 6,386 | 1,228,088 | SH | SOLE | 1,228,088 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 2,520 | 27,073 | SH | SOLE | 27,073 | 0 | 0 | ||
Permian Basin Royalty Tr | UNIT BEN INT | 714236106 | 3,323 | 244,710 | SH | SOLE | 244,710 | 0 | 0 | ||
Petroleum & Resources Cp | COM | 716549100 | 213 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 5,301 | 179,276 | SH | SOLE | 179,276 | 0 | 0 | ||
Philip Morris Intl Inc Com | COM | 718172109 | 4,396 | 52,711 | SH | SOLE | 52,711 | 0 | 0 | ||
Phillips 66 Com | COM | 718546104 | 463 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
Pimco Corp Income Fund | COM | 72200U100 | 823 | 52,096 | SH | SOLE | 52,096 | 0 | 0 | ||
Pimco Corporate Oppty Fd | COM | 72201B101 | 2,104 | 123,316 | SH | SOLE | 123,316 | 0 | 0 | ||
Pimco Dynamic Income Fd | SHS | 72201Y101 | 1,932 | 61,215 | SH | SOLE | 61,215 | 0 | 0 | ||
Pimco Income Oppty Fund | COM | 72202B100 | 1,392 | 50,445 | SH | SOLE | 50,445 | 0 | 0 | ||
Pimco Muni Incm Fd III | COM | 72201A103 | 150 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
Pimco Muni Income Fd II | COM | 72200W106 | 583 | 50,035 | SH | SOLE | 50,035 | 0 | 0 | ||
Pimco Municipal Incm Fd | COM | 72200R107 | 181 | 13,223 | SH | SOLE | 13,223 | 0 | 0 | ||
Pioneer Floating Rate | COM | 72369J102 | 1,207 | 102,732 | SH | SOLE | 102,732 | 0 | 0 | ||
Pioneer High Income Fund | COM | 72369H106 | 205 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | ||
Pioneer Muni High Incm | COM | 723762100 | 887 | 58,538 | SH | SOLE | 58,538 | 0 | 0 | ||
Pioneer Municipal High Income | COM SHS | 723763108 | 999 | 65,480 | SH | SOLE | 65,480 | 0 | 0 | ||
Plains All Amern Ppln Lp | UNIT LTD PARTN | 726503105 | 323 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | HI YLD EQ DVDN | 73935X302 | 146 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | FINL PFD PTFL | 73935X229 | 5,319 | 295,321 | SH | SOLE | 295,321 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | AGG PFD PORT | 73936T565 | 6,881 | 475,881 | SH | SOLE | 475,881 | 0 | 0 | ||
Powershs Exch Trad Fd Tr | INTL DIV ACHV | 73935X716 | 9,025 | 487,598 | SH | SOLE | 487,598 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 5,645 | 67,413 | SH | SOLE | 67,413 | 0 | 0 | ||
Prospect Capital | COM | 74348T102 | 380 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
Pru Glbl Sh Duration Hi Yld | COM | 74433A109 | 2,360 | 143,030 | SH | SOLE | 143,030 | 0 | 0 | ||
Prudential Short Duration High | COM | 74442F107 | 929 | 55,525 | SH | SOLE | 55,525 | 0 | 0 | ||
Pub Svc Ent Group Inc | COM | 744573106 | 334 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
Putnam Managed Muni Incm | COM | 746823103 | 994 | 140,370 | SH | SOLE | 140,370 | 0 | 0 | ||
Putnam Muni Oppty TRUST | SH BEN INT | 746922103 | 901 | 76,981 | SH | SOLE | 76,981 | 0 | 0 | ||
Putnam Premier Inc Tr | SH BEN INT | 746853100 | 485 | 88,569 | SH | SOLE | 88,569 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 557 | 7,449 | SH | SOLE | 7,449 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 322 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Regency Energy Part L P | COM UNITS L P | 75885Y107 | 318 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 143 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
Retail Pptys Amer Inc Cl A | CL A | 76131V202 | 224 | 15,288 | SH | SOLE | 15,288 | 0 | 0 | ||
Reynolds American Inc | COM | 761713106 | 749 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
Royal Dutch Shell A Adrf | SPONS ADR A | 780259107 | 1,226 | 16,108 | SH | SOLE | 16,108 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 439 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 4,523 | 83,390 | SH | SOLE | 83,390 | 0 | 0 | ||
San Juan Basin Royalty Tr | UNIT BEN INT | 798241105 | 1,747 | 91,937 | SH | SOLE | 91,937 | 0 | 0 | ||
Sandridge Permian Tr | COM UNIT BEN INT | 80007A102 | 6,102 | 628,383 | SH | SOLE | 628,383 | 0 | 0 | ||
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 640 | 16,587 | SH | SOLE | 16,587 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,443 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
Seadrill Ltd | SHS | G7945E105 | 226 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 693 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
Sector Spdr Engy Select | SBI INT-ENERGY | 81369Y506 | 7,031 | 77,586 | SH | SOLE | 77,586 | 0 | 0 | ||
Sector Spdr Fincl Select | SBI INT-FINL | 81369Y605 | 12,531 | 540,817 | SH | SOLE | 540,817 | 0 | 0 | ||
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 2,019 | 40,710 | SH | SOLE | 40,710 | 0 | 0 | ||
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 6,831 | 171,215 | SH | SOLE | 171,215 | 0 | 0 | ||
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 2,751 | 60,980 | SH | SOLE | 60,980 | 0 | 0 | ||
Sector Spdr Tr Healthcare | SBI HEALTHCARE | 81369Y209 | 4,104 | 64,213 | SH | SOLE | 64,213 | 0 | 0 | ||
Sector Spdr Tr Shs Ben Int In | SBI INT-INDS | 81369Y704 | 3,772 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
Sector Spdr Util Select | SBI INT-UTILS | 81369Y886 | 12,367 | 293,830 | SH | SOLE | 293,830 | 0 | 0 | ||
Senior Housing Pptys Tr | SHS BEN INT | 81721M109 | 232 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | ||
Short Term Corporate Bond ETF | BARC SHT TR CP | 78464A474 | 259 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
Southern Company | COM | 842587107 | 9,082 | 208,056 | SH | SOLE | 208,056 | 0 | 0 | ||
SPDR Barclays High Yield Bond | BRC HGH YLD BD | 78464A417 | 1,561 | 38,858 | SH | SOLE | 38,858 | 0 | 0 | ||
Spdr Dj Wilshire Intl | DJ INTL RL ETF | 78463X863 | 712 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
SPDR Euro 50 Index | STOXX EUR 50 ETF | 78463X202 | 7,935 | 199,876 | SH | SOLE | 199,876 | 0 | 0 | ||
SPDR Gold Trust | GOLD SHS | 78463V107 | 920 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
SPDR MSCI AWCI | MSCI ACWI EXUS | 78463X848 | 4,488 | 127,950 | SH | SOLE | 127,950 | 0 | 0 | ||
SPDR RUSSELL 300 ETF | RUSSELL 3000 ETF | 78464A805 | 238 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
SPDR S&P China ETF | S&P CHINA ETF | 78463X400 | 322 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 45,951 | 613,175 | SH | SOLE | 613,175 | 0 | 0 | ||
SPDR S&P MIDCAP 40 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 507 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
SPDR S&P Oil & Gas Equip Svcs | OILGAS EQUIP | 78464A748 | 1,922 | 47,838 | SH | SOLE | 47,838 | 0 | 0 | ||
Spdr Ser Tr Lehman Intl Treas | BRCLYS INTL ETF | 78464A516 | 227 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
Spdr Short Maturity HY | SHT TRM HGH YLD | 78468R408 | 23,368 | 780,765 | SH | SOLE | 780,765 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 788 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
Suntrust Banks Inc | COM | 867914103 | 726 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
T C Pipelines | UT COM LTD PRT | 87233Q108 | 664 | 9,809 | SH | SOLE | 9,809 | 0 | 0 | ||
Teco Energy | COM | 872375100 | 651 | 37,467 | SH | SOLE | 37,467 | 0 | 0 | ||
Templetn Emrg Mkts Incm | COM | 880192109 | 237 | 18,608 | SH | SOLE | 18,608 | 0 | 0 | ||
Teva Pharmaceutical | ADR | 881624209 | 1,053 | 19,582 | SH | SOLE | 19,582 | 0 | 0 | ||
The Charles Schwab Corp | COM | 808513105 | 267 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
Transocean | REG SHS | H8817H100 | 434 | 13,586 | SH | SOLE | 13,586 | 0 | 0 | ||
UBS Alerian MLP Infrastructure | ALERIAN INFRST | 902641646 | 13,072 | 285,906 | SH | SOLE | 285,906 | 0 | 0 | ||
United Parcel Service B | CL B | 911312106 | 1,040 | 10,581 | SH | SOLE | 10,581 | 0 | 0 | ||
United Technology | COM | 913017109 | 3,154 | 29,864 | SH | SOLE | 29,864 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 573 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
Valero Energy Corp New | COM | 91913Y100 | 1,750 | 37,830 | SH | SOLE | 37,830 | 0 | 0 | ||
Vanguard Bond Index Fund | LONG TERM BOND | 921937819 | 4,928 | 58,480 | SH | SOLE | 58,480 | 0 | 0 | ||
Vanguard Div Apprciation | DIV APP ETF | 921908844 | 1,288 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
Vanguard Intl Eq Indx Fd | FTSE EMR MKT ETF | 922042858 | 19,700 | 472,297 | SH | SOLE | 472,297 | 0 | 0 | ||
Vanguard REIT ETF | REIT ETF | 922908553 | 14,732 | 205,040 | SH | SOLE | 205,040 | 0 | 0 | ||
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 14,945 | 186,649 | SH | SOLE | 186,649 | 0 | 0 | ||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 217 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Vanguard Total Bond Mkt Index | TOTAL BND MKT | 921937835 | 10,367 | 126,537 | SH | SOLE | 126,537 | 0 | 0 | ||
Verizon | COM | 92343V104 | 6,401 | 128,040 | SH | SOLE | 128,040 | 0 | 0 | ||
Visa Inc | COM CL A | 92826C839 | 403 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
Voya Prime Rate Trust | SH BEN INT | 92913A100 | 343 | 62,325 | SH | SOLE | 62,325 | 0 | 0 | ||
Walgreen Company | COM | 931422109 | 220 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,528 | 19,984 | SH | SOLE | 19,984 | 0 | 0 | ||
Waste Management | COM | 94106L109 | 307 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 2,392 | 46,118 | SH | SOLE | 46,118 | 0 | 0 | ||
Wells Fargo Adv Income Opptys | COM SHS | 94987B105 | 554 | 61,239 | SH | SOLE | 61,239 | 0 | 0 | ||
Wells Fargo Adv Multi-Sec Inco | COM SHS | 94987D101 | 2,676 | 191,678 | SH | SOLE | 191,678 | 0 | 0 | ||
Wells Fargo Advantage Global D | COM | 94987C103 | 151 | 18,875 | SH | SOLE | 18,875 | 0 | 0 | ||
Western Asset Emerging Markets | COM | 95766A101 | 257 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
Western Asset Global | COM | 95790C107 | 361 | 19,819 | SH | SOLE | 19,819 | 0 | 0 | ||
Western Asset Global Income Fu | COM | 95766B109 | 4,515 | 370,377 | SH | SOLE | 370,377 | 0 | 0 | ||
Western Asset High Income Fund | COM | 95766J102 | 3,244 | 361,680 | SH | SOLE | 361,680 | 0 | 0 | ||
Western Asset High Income Opp | COM | 95766K109 | 132 | 22,824 | SH | SOLE | 22,824 | 0 | 0 | ||
Western Asset MG HI INCM FD | COM | 95766L107 | 225 | 40,687 | SH | SOLE | 40,687 | 0 | 0 | ||
Western Asset MNGD MUN FD INC | COM | 95766M105 | 1,065 | 81,453 | SH | SOLE | 81,453 | 0 | 0 | ||
Western Asset Muni Fd | COM | 95766N103 | 535 | 73,747 | SH | SOLE | 73,747 | 0 | 0 | ||
Western Asset Premier Fd | SHS BEN INT | 957664105 | 2,038 | 142,346 | SH | SOLE | 142,346 | 0 | 0 | ||
Williams Companies | COM | 969457100 | 3,127 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
Williams Partners | COM UNIT L P | 96950F104 | 799 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
Wisdomtree Emerging Etf | EM LCL DEBT FD | 97717X867 | 1,778 | 39,866 | SH | SOLE | 39,866 | 0 | 0 | ||
Wisdomtree Jpn Hdgd Eqty | JAPN HEDGE EQT | 97717W851 | 3,259 | 62,281 | SH | SOLE | 62,281 | 0 | 0 | ||
Wpx Energy | COM | 98212B103 | 364 | 15,129 | SH | SOLE | 15,129 | 0 | 0 | ||
Yum! Brands | COM | 988498101 | 279 | 3,870 | SH | SOLE | 3,870 | 0 | 0 |