| Msci Eafe Hedged Eq ETF(DBEF) | COM | 233051200 | $9.6M | 402,308 | 98.0% |
| Barclays Bank Ipath Etn(DJP) | COM | 06738C778 | $47.0K | 1,281 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.0K | 774 | 0.5% |
| S&P 500 index ETF(SPY) | COM | 78462F103 | $36.5K | 227,323 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.0K | 950 | 0.2% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $21.2K | 183,281 | 0.2% |
| Vanguard REIT(VNQ) | COM | 922908553 | $7.2K | 104,360 | 0.1% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 130 | 0.1% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $4.5K | 53,857 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $1.0K | 9,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $933 | 2,352 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $872 | 15,275 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $799 | 3,801 | 0.0% |
| iShares S&P U.S. Preferred Stock Index(PFF) | COM | 464288687 | $446 | 11,350 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $446 | 15,928 | 0.0% |
| iShares S&P National Amt-Free Muni(MUB) | COM | 464288414 | $345 | 3,287 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $307 | 1,609 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $297 | 5,177 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $297 | 6,379 | 0.0% |
| iShares iBoxx $ High Yld Corp Bond(HYG) | COM | 464288513 | $180 | 1,983 | 0.0% |
| Google Inc Class A | CLASS A | 38259P508 | $173 | 197 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $167 | 1,492 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $155 | 2,020 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $147 | 530 | 0.0% |
| Investor Ab Sh B Ord | CLASS B | W48102128 | $86 | 3,214 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $86 | 957 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79 | 2,279 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72 | 1,548 | 0.0% |
| Cohen & Steers Quality(RQI) | COM | 19247L106 | $67 | 5,932 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $66 | 745 | 0.0% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $64 | 1,875 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $63 | 1,047 | 0.0% |
| Proshs Ultra Finl New(UYG) | COM | 74347X633 | $62 | 662 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $59 | 1,123 | 0.0% |
| Westpac Banking Spn Adrf | COM | 961214301 | $59 | 450 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $58 | 8,000 | 0.0% |
| Proshares Ultra S&P(SSO) | COM | 74347R107 | $55 | 711 | 0.0% |
| General Electric Company | COM | 369604103 | $50 | 2,152 | 0.0% |
| News Corp Ltd Cl A | CLASS A | 65248E104 | $42 | 1,275 | 0.0% |
| Volvo Aktblgt B New Ordf(VOLVF) | CLASS B | 928856301 | $41 | 3,050 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $38 | 465 | 0.0% |
| Ishares Tr High Divid Eq(HDV) | COM | 46429B663 | $38 | 579 | 0.0% |
| Svenska Cell B New Ord(SCAB) | CLASS B | W90152120 | $37 | 1,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37 | 1,587 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36 | 575 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $36 | 744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35 | 404 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $35 | 321 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $34 | 2,662 | 0.0% |
| Hennes & Mauritz Ab Ordf(HMB) | COM | W41422101 | $33 | 1,000 | 0.0% |