| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.4K | 146,196 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $14.4K | 289,633 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $14.6K | 133,961 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.6K | 221,328 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 176,511 | 0.0% |
| Ishares Barclays 3-7 YR Treasury ETF BAR(IEI) | ETF | 464288661 | $15.1K | 120,937 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.2K | 219,951 | 0.0% |
| Pimco 0-5 Year High Yield Corp Bond ETF(HYS) | ETF | 72201R783 | $15.5K | 163,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 167,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.8K | 163,546 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | COM | 192446102 | $16.7K | 266,234 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.8K | 212,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $17.1K | 395,980 | 0.0% |
| Ishares DOW Jones Select Dividend ETF DJ(DVY) | ETF | 464287168 | $17.1K | 235,694 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $17.2K | 303,256 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 371,687 | 0.0% |
| Time Warner Inc | COM | 887317303 | $19.3K | 281,163 | 0.0% |
| Ishares Barclays Tips Bond ETF Tips Bond(TIP) | ETF | 464287176 | $19.5K | 176,065 | 0.0% |
| Powershares DB Commodity Index ETF Unit | ETF | 73935S105 | $19.7K | 1,298,486 | 0.0% |
| Ishares Msci United Kingdom Index ETF UN | ETF | 46434V548 | $20.0K | 1,220,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.3K | 377,629 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $20.4K | 410,193 | 0.0% |
| General Elec Co | COM | 369604103 | $21.7K | 860,211 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.8K | 166,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 734,687 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8K | 406,219 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $26.4K | 379,192 | 0.0% |
| Ishares Russell 2000 Value Index ETF RUS(IWN) | ETF | 464287630 | $27.1K | 301,194 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.1K | 243,016 | 0.0% |
| Ishares JPMorgan Emerging MKT Bond ETF J(EMB) | ETF | 464288281 | $29.5K | 277,064 | 0.0% |
| Vanguard Ftse Emerging Markets ETF Stock(VWO) | ETF | 922042858 | $29.9K | 904,445 | 0.0% |
| Powershares Preferred Portfolio ETF AGG | ETF | 73936T565 | $30.0K | 2,059,356 | 0.0% |
| iShares Barclays 20+Yr Treasury Bd Fd 20(TLT) | ETF | 464287432 | $31.1K | 251,875 | 0.0% |
| Ishares Russell 2000 Growth Index ETF RU(IWO) | ETF | 464287648 | $31.8K | 237,468 | 0.0% |
| Spdr S&P Dividend ETF S&P Divid ETF(SDY) | ETF | 78464A763 | $35.3K | 488,990 | 0.0% |
| Ishares Barclays MBS Bond ETF MBS Fixed(MBB) | ETF | 464288588 | $39.4K | 359,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 902,525 | 0.1% |
| Vanguard Intermediate-Term Corp Bond ETF(VCIT) | ETF | 92206C870 | $40.4K | 473,105 | 0.1% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | ETF | 92203J407 | $42.4K | 800,184 | 0.1% |
| Ishares Msci Japan Index | ETF | 464286848 | $43.9K | 3,837,220 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.2K | 455,301 | 0.1% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $52.9K | 1,539,923 | 0.1% |
| Ishares S&P US Preferred Stock ETF US PF(PFF) | ETF | 464288687 | $53.8K | 1,394,908 | 0.1% |
| Ishares Core S&P 500 ETF S&P 500 Index(IVV) | ETF | 464287200 | $65.4K | 339,619 | 0.1% |
| Ishares Barclay Interm Credit Bond ETF B(IGIB) | ETF | 464288638 | $87.6K | 806,832 | 0.1% |
| Ishares Russell 1000 Growth Index ETF RU(IWF) | ETF | 464287614 | $135.4K | 1,456,025 | 0.2% |
| Ishares Russell 1000 Value Index ETF(IWD) | ETF | 464287598 | $138.2K | 1,481,736 | 0.2% |
| Ishares Core US Aggregate Bond ETF Aggre(AGG) | ETF | 464287226 | $149.3K | 1,362,277 | 0.2% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | ETF | 72201R833 | $190.9K | 1,894,294 | 0.3% |
| Ishares Barclays Short Treasury Bond ETF(SHV) | ETF | 464288679 | $205.4K | 1,861,748 | 0.3% |