ABERDEEN ASIA PACIFIC INCOMCOM0030091075010000SHSOLE 1000000ALPS ETF TRALERIAN MLP00162Q86615211951SHSOLE 1195100ALTRIA GROUP INCCOM02209S1032713923SHSOLE 392300APPLE INCCOM0378331003583746SHSOLE 374600AT&T INCCOM00206R1022074781SHSOLE 478100BANK AMER CORPCOM06050510421115916SHSOLE 1591600BERKSHIRE HATHAWAY INC DELCL A0846701086513SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702193313353SHSOLE 1335300BLACKROCK MUN 2020 TERM TRCOM SHS09249X10928217271SHSOLE 1727100BLACKROCK TAX MUNICPAL BD TRSHS09248X10035814680SHSOLE 1468000BOEING COCOM0970231052171673SHSOLE 167300CHINA NEW BORUN CORPADR16890T1053322000SHSOLE 2200000COSTCO WHSL CORP NEWCOM22160K1052561632SHSOLE 163200DBX ETF TRXTRAK MSCI EAFE233051200149759889SHSOLE 5988900DISNEY WALT COCOM DISNEY2546871063593669SHSOLE 366900ENTERPRISE PRODS PARTNERS LCOM2937921072719253SHSOLE 925300EXXON MOBIL CORPCOM30231G102343736661SHSOLE 3666100FIRST TR VALUE LINE DIVID INSHS33734H10642115628SHSOLE 1562800GENERAL ELECTRIC COCOM3696041032006355SHSOLE 635500HOME DEPOT INCCOM4370761023512752SHSOLE 275200ISHARES TRSELECT DIVID ETF4642871683223771SHSOLE 377100ISHARES TRGLOB HLTHCRE ETF4642873252052030SHSOLE 203000ISHARES TR1-3 YR TR BD ETF4642874574285012SHSOLE 501200ISHARES TRS&P MC 400VL ETF4642877052421890SHSOLE 189000ISHARES TRSP SMCP600GR ETF4642878872371845SHSOLE 184500ISHARES TRINTL SEL DIV ETF4642884482789705SHSOLE 970500ISHARES TRMIN VOL EAFE ETF46429B6892283430SHSOLE 343000ISHARES TRMIN VOL USA ETF46429B69755612035SHSOLE 1203500JOHNSON & JOHNSONCOM4781601043182622SHSOLE 262200MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063414493SHSOLE 449300PEPSICO INCCOM7134481082322191SHSOLE 219100PHILIP MORRIS INTL INCCOM7181721093393331SHSOLE 333100POWERSHARES ETF TR IIS&P500 LOW VOL73937B77958213601SHSOLE 1360100PROCTER & GAMBLE COCOM7427181092502952SHSOLE 295200ROYAL DUTCH SHELL PLCSPONS ADR A7802592063295967SHSOLE 596700RYDEX ETF TRUSTGUG S&P500 EQ WT78355W106107613390SHSOLE 1339000SCHWAB STRATEGIC TRUS LCAP GR ETF808524300219441807SHSOLE 4180700SCHWAB STRATEGIC TRUS LCAP VA ETF8085244092575739SHSOLE 573900SCHWAB STRATEGIC TRUS MID-CAP ETF808524508182543449SHSOLE 4344900SCHWAB STRATEGIC TRUS SML CAP ETF8085246074578451SHSOLE 845100SCHWAB STRATEGIC TRUS DIVIDEND EQ808524797197347614SHSOLE 4761400SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3083426193SHSOLE 619300SPDR GOLD TRUSTGOLD SHS78463V1075043984SHSOLE 398400SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107209767SHSOLE 76700SPDR SERIES TRUSTS&P 600 SML CAP78464A8135064845SHSOLE 484500VANGUARD ADMIRAL FDS INC500 GRTH IDX F921932505122611708SHSOLE 1170800VANGUARD INDEX FDSLARGE CAP ETF9229086372322425SHSOLE 242500VANGUARD INDEX FDSGROWTH ETF9229087366295863SHSOLE 586300VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805044926SHSOLE 492600VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730171017799SHSOLE 1779900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844229527576SHSOLE 2757600VANGUARD WHITEHALL FDS INCHIGH DIV YLD92194640688112323SHSOLE 1232300VANGUARD WORLD FDSINF TECH ETF92204A7023823570SHSOLE 357000WISDOMTREE TRLARGECAP DIVID97717W307102813575SHSOLE 1357500WISDOMTREE TRMIDCAP DIVI FD97717W505123013743SHSOLE 1374300WISDOMTREE TRMDCP EARN FUND97717W5703954325SHSOLE 432500WISDOMTREE TREUROPE HEDGED EQ97717X701115922931SHSOLE 2293100