| Claymore Exchange TRD FD TR Gugg CRP BD 2014 | FND | 18383M571 | $5.2K | 244,941 | 0.1% |
| Ishares TR Barclys Inter CR(IGIB) | FND | 464288638 | $5.4K | 49,847 | 0.1% |
| Ishares TR S&P Midcp Valu(IJJ) | FND | 464287705 | $6.0K | 59,167 | 0.1% |
| Ishares TR Russell 2000(IWM) | FND | 464287655 | $6.2K | 63,520 | 0.1% |
| General Electric Co | COM | 369604103 | $6.3K | 270,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 86,767 | 0.1% |
| Ishares TR Barclys 1-3YR CR(IGSB) | FND | 464288646 | $8.1K | 77,248 | 0.1% |
| Ishares TR S&P MC 400 GRW(IJK) | FND | 464287606 | $8.8K | 68,079 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 23,493 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 106,597 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | FND | 922908744 | $11.8K | 174,586 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | FND | 464287465 | $14.1K | 246,460 | 0.2% |
| Ishares TR S&P 500 Value(IVE) | FND | 464287408 | $18.0K | 237,457 | 0.2% |
| Ishares TR S&p500 GRW(IVW) | FND | 464287309 | $18.7K | 222,569 | 0.3% |
| Ishares TR Core S&p500 ETF(IVV) | FND | 464287200 | $23.8K | 147,966 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $305.0K | 1,419 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $348.0K | 5,975 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $550.0K | 38,642 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $686.0K | 11,338 | 9.3% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | ADR | 06738C778 | $903.0K | 24,755 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 9,047 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 132,270 | 43.5% |