0001462284-14-000016.txt : 20140814 0001462284-14-000016.hdr.sgml : 20140814 20140814113423 ACCESSION NUMBER: 0001462284-14-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Raymond James Financial Services Advisors, Inc. CENTRAL INDEX KEY: 0001462284 IRS NUMBER: 592937883 STATE OF INCORPORATION: FL FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13494 FILM NUMBER: 141040603 BUSINESS ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 BUSINESS PHONE: 727-567-1000 MAIL ADDRESS: STREET 1: 880 CARILLON PARKWAY CITY: ST. PETERSBURG STATE: FL ZIP: 33716 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001462284 XXXXXXXX 06-30-2014 06-30-2014 Raymond James Financial Services Advisors, Inc.

880 CARILLON PARKWAY ST. PETERSBURG FL 33716

13F HOLDINGS REPORT 028-13494 N jonathan bhim 7275672448 jbhim st. petersburg FL 08-14-2014 0 505 1684164 false INFORMATION TABLE 2 Q214RJFS_prod_2014_0710.xml 13F HOLDINGS REPORT 06-30-2014 3M CO COM 88579Y101 2117 14775 SH SOLE 0 0 14775 ABBOTT LABS COM 002824100 1618 39551 SH SOLE 0 0 39551 ABBVIE INC COM 00287Y109 2140 37912 SH SOLE 0 0 37912 ABERDEEN ASIA PACIFIC INCOM COM 003009107 554 88212 SH SOLE 0 0 88212 ADAMS EXPRESS CO COM 006212104 2766 201154 SH SOLE 0 0 201154 ADVENT CLAYMORE CV SECS & IN COM 00764C109 983 52185 SH SOLE 0 0 52185 AFLAC INC COM 001055102 3545 56943 SH SOLE 0 0 56943 AKORN INC COM 009728106 2004 60262 SH SOLE 0 0 60262 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 240 16689 SH SOLE 0 0 16689 ALLIANZGI CONV & INCOME FD COM 018828103 923 87169 SH SOLE 0 0 87169 ALLIANZGI EQUITY & CONV INCO COM 018829101 457 22623 SH SOLE 0 0 22623 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 637 33890 SH SOLE 0 0 33890 ALLSTATE CORP COM 020002101 1686 28712 SH SOLE 0 0 28712 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67068 ISHARES CORE S&P500 ETF 464287200 17304 87838 SH SOLE 0 0 87838 ISHARES CORE TOTUSBD ETF 464287226 3588 32793 SH SOLE 0 0 32793 ISHARES EAFE SML CP ETF 464288273 4421 83545 SH SOLE 0 0 83545 ISHARES EM MK MINVOL ETF 464286533 1936 32231 SH SOLE 0 0 32231 ISHARES EUROPE ETF 464287861 1174 24170 SH SOLE 0 0 24170 ISHARES IBOXX HI YD ETF 464288513 3047 32008 SH SOLE 0 0 32008 ISHARES INTL SEL DIV ETF 464288448 12276 307749 SH SOLE 0 0 307749 ISHARES MRGSTR SM CP ETF 464288505 2241 16316 SH SOLE 0 0 16316 ISHARES MRGSTR SM CP GR 464288604 1356 10110 SH SOLE 0 0 10110 ISHARES MRNGSTR LG-CP ET 464287127 1284 11275 SH SOLE 0 0 11275 ISHARES MRNGSTR LG-CP VL 464288109 5746 67806 SH SOLE 0 0 67806 ISHARES MSCI EAFE ETF 464287465 28939 423270 SH SOLE 0 0 423270 ISHARES MSCI EMG MKT ETF 464287234 2449 56652 SH SOLE 0 0 56652 ISHARES MSCI ITALCPD ETF 464286855 254 14592 SH SOLE 0 0 14592 ISHARES MSCI SPAN CP ETF 464286764 7671 179147 SH SOLE 0 0 179147 ISHARES MSCI SWEDEN ETF 464286756 8521 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SMCP600GR ETF 464287887 7098 58761 SH SOLE 0 0 58761 ISHARES SP SMCP600VL ETF 464287879 7891 68359 SH SOLE 0 0 68359 ISHARES TIPS BD ETF 464287176 34015 294856 SH SOLE 0 0 294856 ISHARES TRANS AVG ETF 464287192 3778 25701 SH SOLE 0 0 25701 ISHARES U.S. BR-DEAL ETF 464288794 4143 110002 SH SOLE 0 0 110002 ISHARES U.S. CNSM GD ETF 464287812 5204 52397 SH SOLE 0 0 52397 ISHARES U.S. CNSM SV ETF 464287580 5727 46380 SH SOLE 0 0 46380 ISHARES U.S. FIN SVC ETF 464287770 7920 93802 SH SOLE 0 0 93802 ISHARES U.S. INDS ETF 464287754 5648 54515 SH SOLE 0 0 54515 ISHARES U.S. PFD STK ETF 464288687 2480 62139 SH SOLE 0 0 62139 ISHARES U.S. PHARMA ETF 464288836 8203 60712 SH SOLE 0 0 60712 ISHARES U.S. TECH ETF 464287721 1970 20335 SH SOLE 0 0 20335 ISHARES US HLTHCR PR ETF 464288828 7214 70158 SH SOLE 0 0 70158 ISHARES GOLD TRUST ISHARES 464285105 1123 87196 SH SOLE 0 0 87196 ISHARES SILVER TRUST ISHARES 46428Q109 1032 50950 SH SOLE 0 0 50950 ISHARES TR EAFE MIN VOL ETF 46429B689 2312 35369 SH SOLE 0 0 35369 ISHARES TR FLTG RATE BD ETF 46429B655 860 16925 SH SOLE 0 0 16925 ISHARES TR HIGH DIVIDND ETF 46429B663 6223 82542 SH SOLE 0 0 82542 ISHARES TR MSCI USA QLT FAC 46432F339 1258 21613 SH SOLE 0 0 21613 ISHARES TR USA MIN VOL ETF 46429B697 17783 477775 SH SOLE 0 0 477775 JOHNSON & JOHNSON COM 478160104 14512 138706 SH SOLE 0 0 138706 JOHNSON CTLS INC COM 478366107 1057 21169 SH SOLE 0 0 21169 JPMORGAN CHASE & CO COM 46625H100 9936 172446 SH SOLE 0 0 172446 KAYNE ANDERSON MLP INVT CO COM 486606106 807 20475 SH SOLE 0 0 20475 KIMBERLY CLARK CORP COM 494368103 1852 16654 SH SOLE 0 0 16654 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1140 13864 SH SOLE 0 0 13864 KINDER MORGAN INC DEL COM 49456B101 2624 72362 SH SOLE 0 0 72362 KRAFT FOODS GROUP INC COM 50076Q106 2650 44196 SH SOLE 0 0 44196 LAZARD GLB TTL RET&INCM FD I COM 52106W103 3570 192150 SH SOLE 0 0 192150 LEAR CORP COM NEW 521865204 2700 30231 SH SOLE 0 0 30231 LEGG MASON BW GLB INC OPP FD COM 52469B100 1631 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649445103 2599 162626 SH SOLE 0 0 162626 NEWELL RUBBERMAID INC COM 651229106 783 25266 SH SOLE 0 0 25266 NEXTERA ENERGY INC COM 65339F101 3836 37428 SH SOLE 0 0 37428 NIKE INC CL B 654106103 2362 30453 SH SOLE 0 0 30453 NORFOLK SOUTHERN CORP COM 655844108 3227 31320 SH SOLE 0 0 31320 NORTHEAST UTILS COM 664397106 606 12815 SH SOLE 0 0 12815 NUCOR CORP COM 670346105 1420 28826 SH SOLE 0 0 28826 NUVEEN AMT-FREE MUN INCOME F COM 670657105 842 62469 SH SOLE 0 0 62469 NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 230 16458 SH SOLE 0 0 16458 NUVEEN CAL AMT-FREE MUN INC COM 670651108 235 17200 SH SOLE 0 0 17200 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1096 117106 SH SOLE 0 0 117106 NUVEEN DIVER CURRENCY OPPOR COM 67090N109 3058 272328 SH SOLE 0 0 272328 NUVEEN ENHANCED MUN VALUE FD COM 67074M101 226 15154 SH SOLE 0 0 15154 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 236 18400 SH SOLE 0 0 18400 NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 1416 96106 SH SOLE 0 0 96106 NUVEEN MTG OPPORTUNITY TERM COM 670735109 495 20137 SH SOLE 0 0 20137 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 359 25460 SH SOLE 0 0 25460 NUVEEN MUN VALUE FD INC COM 670928100 598 62015 SH SOLE 0 0 62015 NUVEEN SR INCOME FD COM 67067Y104 563 79926 SH SOLE 0 0 79926 NVIDIA CORP COM 67066G104 239 12902 SH SOLE 0 0 12902 OLD REP INTL CORP COM 680223104 220 13271 SH SOLE 0 0 13271 ORACLE CORP COM 68389X105 4849 119635 SH SOLE 0 0 119635 PEOPLES UNITED FINANCIAL INC COM 712704105 830 54745 SH SOLE 0 0 54745 PEPSICO INC COM 713448108 5198 58181 SH SOLE 0 0 58181 PETROLEUM & RES CORP COM 716549100 447 14325 SH SOLE 0 0 14325 PFIZER INC COM 717081103 14807 498886 SH SOLE 0 0 498886 PHILIP MORRIS INTL INC COM 718172109 3864 45828 SH SOLE 0 0 45828 PIMCO DYNAMIC INCOME FD SHS 72201Y101 597 17498 SH SOLE 0 0 17498 PIMCO ETF TR ENHAN SHRT MAT 72201R833 5563 54858 SH SOLE 0 0 54858 PIMCO ETF TR TOTL RETN ETF 72201R775 3215 29491 SH SOLE 0 0 29491 PIMCO INCOME OPPORTUNITY FD COM 72202B100 435 14869 SH SOLE 0 0 14869 PIMCO INCOME STRATEGY FUND I COM 72201J104 239 21574 SH SOLE 0 0 21574 PIONEER DIV HIGH INCOME TRUS COM 723653101 544 25747 SH SOLE 0 0 25747 PITNEY BOWES INC COM 724479100 4770 172700 SH SOLE 0 0 172700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1471 24499 SH SOLE 0 0 24499 PLUM CREEK TIMBER CO INC COM 729251108 1093 24242 SH SOLE 0 0 24242 POLARIS INDS INC COM 731068102 2514 19302 SH SOLE 0 0 19302 POTASH CORP SASK INC COM 73755L107 571 15046 SH SOLE 0 0 15046 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 9610 361549 SH SOLE 0 0 361549 POWERSHARES ETF TR II S&P500 HGH BET 73937B829 3943 118519 SH SOLE 0 0 118519 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 7209 202570 SH SOLE 0 0 202570 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 3136 98045 SH SOLE 0 0 98045 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 683 12349 SH SOLE 0 0 12349 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 3402 161916 SH SOLE 0 0 161916 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 9358 239883 SH SOLE 0 0 239883 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1561 34805 SH SOLE 0 0 34805 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 9312 307108 SH SOLE 0 0 307108 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 24647 278690 SH SOLE 0 0 278690 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 3146 31193 SH SOLE 0 0 31193 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 598 46658 SH SOLE 0 0 46658 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 10853 561444 SH SOLE 0 0 561444 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 772 29034 SH SOLE 0 0 29034 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 13216 501347 SH SOLE 0 0 501347 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 205 11016 SH SOLE 0 0 11016 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 1169 38128 SH SOLE 0 0 38128 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 644 25907 SH SOLE 0 0 25907 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 498 34032 SH SOLE 0 0 34032 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1191 26152 SH SOLE 0 0 26152 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 372 12728 SH SOLE 0 0 12728 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 285 14541 SH SOLE 0 0 14541 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1060 42935 SH SOLE 0 0 42935 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 522 17909 SH SOLE 0 0 17909 PRICE T ROWE GROUP INC COM 74144T108 8096 95908 SH SOLE 0 0 95908 PROCTER & GAMBLE CO COM 742718109 8416 107082 SH SOLE 0 0 107082 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 303 11790 SH SOLE 0 0 11790 PROSHARES TR PSHS ULSHT SP500 74347B300 255 10020 SH SOLE 0 0 10020 PROTO LABS INC COM 743713109 1858 22683 SH SOLE 0 0 22683 PRUDENTIAL FINL INC COM 744320102 1969 22185 SH SOLE 0 0 22185 PRUDENTIAL SHT DURATION HG Y COM 74442F107 1205 67045 SH SOLE 0 0 67045 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2207 54112 SH SOLE 0 0 54112 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 428 83035 SH SOLE 0 0 83035 QUALCOMM INC COM 747525103 10157 128244 SH SOLE 0 0 128244 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 967 18152 SH SOLE 0 0 18152 RAYMOND JAMES FINANCIAL INC COM 754730109 2297 45281 SH SOLE 0 0 45281 REALTY INCOME CORP COM 756109104 626 14097 SH SOLE 0 0 14097 REGAL ENTMT GROUP CL A 758766109 235 11150 SH SOLE 0 0 11150 REGIONS FINL CORP NEW COM 7591EP100 201 18888 SH SOLE 0 0 18888 REPUBLIC SVCS INC COM 760759100 445 11710 SH SOLE 0 0 11710 RESOLUTE ENERGY CORP COM 76116A108 1168 135195 SH SOLE 0 0 135195 RETAIL PPTYS AMER INC CL A 76131V202 445 28952 SH SOLE 0 0 28952 REVENUESHARES ETF TR ADR FD 761396605 748 17906 SH SOLE 0 0 17906 REVENUESHARES ETF TR LARGECAP FD 761396100 4187 108438 SH SOLE 0 0 108438 REVENUESHARES ETF TR SMALL CAP FD 761396308 753 13370 SH SOLE 0 0 13370 RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 230 16323 SH SOLE 0 0 16323 RITCHIE BROS AUCTIONEERS COM 767744105 538 21829 SH SOLE 0 0 21829 ROYAL BK CDA MONTREAL QUE COM 780087102 2791 39039 SH SOLE 0 0 39039 ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 78009P143 2577 68805 SH SOLE 0 0 68805 ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 78009L407 504 18800 SH SOLE 0 0 18800 ROYAL BK SCOTLAND PLC US LC TRENDP ETN 78009L308 2179 56353 SH SOLE 0 0 56353 ROYAL BK SCOTLAND PLC US MC TRENDP ETN 78009L209 528 15074 SH SOLE 0 0 15074 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1180 13557 SH SOLE 0 0 13557 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3741 45421 SH SOLE 0 0 45421 ROYCE VALUE TR INC COM 780910105 968 60509 SH SOLE 0 0 60509 RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 7264 57949 SH SOLE 0 0 57949 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 57790 753356 SH SOLE 0 0 753356 RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 10669 138001 SH SOLE 0 0 138001 SALESFORCE COM INC COM 79466L302 1166 20068 SH SOLE 0 0 20068 SANOFI SPONSORED ADR 80105N105 1466 27571 SH SOLE 0 0 27571 SEADRILL LIMITED SHS G7945E105 1220 30533 SH SOLE 0 0 30533 SEI INVESTMENTS CO COM 784117103 464 14160 SH SOLE 0 0 14160 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 974 14589 SH SOLE 0 0 14589 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2169 48620 SH SOLE 0 0 48620 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2114 34747 SH SOLE 0 0 34747 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3138 31347 SH SOLE 0 0 31347 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2472 108707 SH SOLE 0 0 108707 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2001 37011 SH SOLE 0 0 37011 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 7723 174503 SH SOLE 0 0 174503 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 598 12037 SH SOLE 0 0 12037 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6062 158065 SH SOLE 0 0 158065 SIGMA ALDRICH CORP COM 826552101 3021 29774 SH SOLE 0 0 29774 SIRIUS XM HLDGS INC COM 82968B103 319 92129 SH SOLE 0 0 92129 SONIC CORP COM 835451105 225 10203 SH SOLE 0 0 10203 SOUTHERN CO COM 842587107 3602 79385 SH SOLE 0 0 79385 SOUTHWEST AIRLS CO COM 844741108 458 17041 SH SOLE 0 0 17041 SPDR GOLD TRUST GOLD SHS 78463V107 3483 27199 SH SOLE 0 0 27199 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5063 108530 SH SOLE 0 0 108530 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1073 24247 SH SOLE 0 0 24247 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1385 26215 SH SOLE 0 0 26215 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1388 27057 SH SOLE 0 0 27057 SPDR S&P 500 ETF TR TR UNIT 78462F103 46955 239911 SH SOLE 0 0 239911 SPDR SER TR INV GRD FLT RT 78468R200 577 18830 SH SOLE 0 0 18830 SPDR SER TR SHT TRM HGH YLD 78468R408 1850 59748 SH SOLE 0 0 59748 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 631 15118 SH SOLE 0 0 15118 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 360 14799 SH SOLE 0 0 14799 SPDR SERIES TRUST S&P DIVID ETF 78464A763 29707 387866 SH SOLE 0 0 387866 SPECTRA ENERGY CORP COM 847560109 491 11558 SH SOLE 0 0 11558 SPIRIT RLTY CAP INC NEW COM 84860W102 454 39980 SH SOLE 0 0 39980 STERICYCLE INC COM 858912108 2589 21865 SH SOLE 0 0 21865 STONEMOR PARTNERS L P COM UNITS 86183Q100 907 37440 SH SOLE 0 0 37440 STRYKER CORP COM 863667101 6444 76427 SH SOLE 0 0 76427 SUNTRUST BKS INC COM 867914103 769 19200 SH SOLE 0 0 19200 SUSQUEHANNA BANCSHARES INC P COM 869099101 429 40581 SH SOLE 0 0 40581 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 894 19376 SH SOLE 0 0 19376 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 747 20699 SH SOLE 0 0 20699 TELEFONICA S A SPONSORED ADR 879382208 344 20064 SH SOLE 0 0 20064 TEMPLETON GLOBAL INCOME FD COM 880198106 416 50306 SH SOLE 0 0 50306 TENNECO INC COM 880349105 3239 49305 SH SOLE 0 0 49305 TOTAL S A SPONSORED ADR 89151E109 1983 27472 SH SOLE 0 0 27472 TRAVELERS COMPANIES INC COM 89417E109 3555 37787 SH SOLE 0 0 37787 TRI CONTL CORP COM 895436103 1326 63220 SH SOLE 0 0 63220 TRONOX LTD SHS CL A Q9235V101 1289 47925 SH SOLE 0 0 47925 TWO HBRS INVT CORP COM 90187B101 505 48223 SH SOLE 0 0 48223 TYLER TECHNOLOGIES INC COM 902252105 1831 20076 SH SOLE 0 0 20076 U S G CORP COM NEW 903293405 1026 34052 SH SOLE 0 0 34052 UDR INC COM 902653104 1006 35140 SH SOLE 0 0 35140 UNILEVER PLC SPON ADR NEW 904767704 462 10202 SH SOLE 0 0 10202 UNION PAC CORP COM 907818108 2771 27777 SH SOLE 0 0 27777 UNITED PARCEL SERVICE INC CL B 911312106 1273 12404 SH SOLE 0 0 12404 UNITED TECHNOLOGIES CORP COM 913017109 1298 11242 SH SOLE 0 0 11242 UNITEDHEALTH GROUP INC COM 91324P102 4517 55260 SH SOLE 0 0 55260 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1504 18718 SH SOLE 0 0 18718 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 967 11764 SH SOLE 0 0 11764 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4248 48416 SH SOLE 0 0 48416 VANGUARD INDEX FDS GROWTH ETF 922908736 12594 127340 SH SOLE 0 0 127340 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1330 14777 SH SOLE 0 0 14777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4590 52799 SH SOLE 0 0 52799 VANGUARD INDEX FDS MID CAP ETF 922908629 2141 18043 SH SOLE 0 0 18043 VANGUARD INDEX FDS REIT ETF 922908553 15654 209163 SH SOLE 0 0 209163 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13452 74973 SH SOLE 0 0 74973 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3749 35534 SH SOLE 0 0 35534 VANGUARD INDEX FDS SMALL CP ETF 922908751 7647 65291 SH SOLE 0 0 65291 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5523 43356 SH SOLE 0 0 43356 VANGUARD INDEX FDS VALUE ETF 922908744 4981 61526 SH SOLE 0 0 61526 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1744 33348 SH SOLE 0 0 33348 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4003 92813 SH SOLE 0 0 92813 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 828 13813 SH SOLE 0 0 13813 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2091 33596 SH SOLE 0 0 33596 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6490 129491 SH SOLE 0 0 129491 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 39566 507588 SH SOLE 0 0 507588 VANGUARD STAR FD VG TL INTL STK F 921909768 1150 21178 SH SOLE 0 0 21178 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2246 52742 SH SOLE 0 0 52742 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1736 26182 SH SOLE 0 0 26182 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3296 29528 SH SOLE 0 0 29528 VERIZON COMMUNICATIONS INC COM 92343V104 7932 162108 SH SOLE 0 0 162108 VIRTUS TOTAL RETURN FD COM 92829A103 1117 232674 SH SOLE 0 0 232674 VISA INC COM CL A 92826C839 3912 18566 SH SOLE 0 0 18566 VOYA RISK MANAGED NAT RES FD COM 92913C106 506 43970 SH SOLE 0 0 43970 WAL-MART STORES INC COM 931142103 5546 73879 SH SOLE 0 0 73879 WALGREEN CO COM 931422109 1561 21055 SH SOLE 0 0 21055 WEIGHT WATCHERS INTL INC NEW COM 948626106 1564 77547 SH SOLE 0 0 77547 WELLS FARGO & CO NEW COM 949746101 7452 141791 SH SOLE 0 0 141791 WELLS FARGO ADV GLB DIV OPP COM 94987C103 1387 163412 SH SOLE 0 0 163412 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 1946 130577 SH SOLE 0 0 130577 WENDYS CO COM 95058W100 2712 317966 SH SOLE 0 0 317966 WESTERN ASSET EMRG MKT DEBT COM 95766A101 1310 71253 SH SOLE 0 0 71253 WESTERN ASSET GLB PTNRS INCO COM 95766G108 224 19992 SH SOLE 0 0 19992 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 296 15845 SH SOLE 0 0 15845 WESTERN ASSET HIGH INCM FD I COM 95766J102 718 76091 SH SOLE 0 0 76091 WESTERN ASSET MUN DEF OPP TR COM 95768A109 639 28506 SH SOLE 0 0 28506 WESTERN ASSET MUN HI INCM FD COM 95766N103 298 40408 SH SOLE 0 0 40408 WESTERN ASSET VAR RT STRG FD COM 957667108 297 17010 SH SOLE 0 0 17010 WESTERN ASST MN PRT FD INC COM 95766P108 357 24265 SH SOLE 0 0 24265 WEYERHAEUSER CO COM 962166104 2982 90126 SH SOLE 0 0 90126 WHITESTONE REIT COM 966084204 382 25589 SH SOLE 0 0 25589 WHITEWAVE FOODS CO COM CL A 966244105 1558 48127 SH SOLE 0 0 48127 WHOLE FOODS MKT INC COM 966837106 406 10498 SH SOLE 0 0 10498 WISCONSIN ENERGY CORP COM 976657106 2273 48447 SH SOLE 0 0 48447 WISDOMTREE TR DIV EX-FINL FD 97717W406 2225 30104 SH SOLE 0 0 30104 WISDOMTREE TR EM LCL DEBT FD 97717X867 1225 25774 SH SOLE 0 0 25774 WISDOMTREE TR EMERG MKTS ETF 97717W315 6428 123992 SH SOLE 0 0 123992 WISDOMTREE TR EQTY INC FD 97717W208 997 16781 SH SOLE 0 0 16781 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1886 32282 SH SOLE 0 0 32282 WISDOMTREE TR INTL SMCAP DIV 97717W760 1672 25809 SH SOLE 0 0 25809 WISDOMTREE TR LARGECAP DIVID 97717W307 5980 84458 SH SOLE 0 0 84458 WISDOMTREE TR MDCP EARN FUND 97717W570 9262 100185 SH SOLE 0 0 100185 WOODWARD INC COM 980745103 1502 29925 SH SOLE 0 0 29925 XCEL ENERGY INC COM 98389B100 330 10249 SH SOLE 0 0 10249 XEROX CORP COM 984121103 603 48453 SH SOLE 0 0 48453 YUM BRANDS INC COM 988498101 2254 27755 SH SOLE 0 0 27755 ZWEIG FD COM NEW 989834205 1221 78005 SH SOLE 0 0 78005