| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $18.7K | 227,036 | 0.1% |
| Vanguard Intermediate Term COR(VCIT) | COM | 92206C870 | $18.7K | 217,210 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $23.2K | 221,550 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.8K | 257,460 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.0K | 516,400 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $27.0K | 711,700 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $33.2K | 301,200 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $49.1K | 260,840 | 0.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $201.0K | 8,530 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $282.0K | 4,870 | 0.9% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $607.0K | 9,190 | 2.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $812.0K | 5,730 | 2.7% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $1.3M | 12,850 | 4.2% |
| Cummins Inc Common Stock Usd2.(CMI) | COM | 231021106 | $3.0M | 21,050 | 10.1% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $5.0M | 76,970 | 16.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.4M | 78,610 | 18.1% |
| Biogen Idec Inc Common Stock(BIIB) | COM | 09062X103 | $5.9M | 17,330 | 19.6% |
| Cisco Systems Inc Common Stock(CSCO) | COM | 17275R102 | $6.4M | 229,960 | 21.3% |