| Msci Eafe Hedged Eq(DBEF) | COM | 233051200 | $19.6M | 761,475 | 99.1% |
| Barclays Bank Ipath Etn(DJP) | COM | 06738C778 | $48.0K | 1,281 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.0K | 774 | 0.2% |
| S&P 500 index ETF(SPY) | COM | 78462F103 | $40.1K | 238,403 | 0.2% |
| iShares S&P MidCap 400 Index(IJH) | COM | 464287507 | $24.8K | 199,389 | 0.1% |
| Vanguard REIT(VNQ) | COM | 922908553 | $6.5K | 98,605 | 0.0% |
| Ishares Russell 1000 Val(IWD) | COM | 464287598 | $4.8K | 55,242 | 0.0% |
| Ishares Msci Acwi Etf(ACWI) | COM | 464288257 | $2.1K | 39,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 2,175 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | COM | 464287226 | $1.0K | 9,465 | 0.0% |
| Spdr S&P Midcap 400 Etf(MDY) | COM | 78467Y107 | $863 | 3,812 | 0.0% |
| iShares Msci Emerging Mkt Min Vol Index(EEMV) | COM | 464286533 | $828 | 14,101 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $452 | 15,750 | 0.0% |
| iShares S&P National Amt-Free Muni(MUB) | COM | 464288414 | $346 | 3,312 | 0.0% |
| Ishares Tr Msci Eafe Fd(EFA) | COM | 464287465 | $315 | 4,935 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $298 | 1,609 | 0.0% |
| Jp Morgan Exch Traded Nt(AMJEUR) | COM | 46625H365 | $286 | 6,412 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $184 | 210 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $164 | 525 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $152 | 2,013 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $148 | 1,311 | 0.0% |
| Investor Ab Sh B Ord | COM | W48102128 | $98 | 3,214 | 0.0% |
| Ishares Iboxx Investop(LQD) | COM | 464287242 | $91 | 803 | 0.0% |
| Spdr S&P Regional Bking(KRE) | COM | 78464A698 | $89 | 2,483 | 0.0% |
| iShares iBoxx $ High Yld Corp Bond(HYG) | COM | 464288513 | $77 | 843 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76 | 2,293 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74 | 634 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $72 | 8,000 | 0.0% |
| Westpac Banking Spn Adrf | COM | 961214301 | $69 | 2,250 | 0.0% |
| Ishares Trust Msci(DSI) | COM | 464288570 | $66 | 1,051 | 0.0% |
| Proshs Ultra Finl New(UYG) | COM | 74347X633 | $65 | 662 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $64 | 1,611 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $63 | 728 | 0.0% |
| Proshares Ultra S&P(SSO) | COM | 74347R107 | $60 | 711 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $56 | 1,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56 | 602 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48 | 1,017 | 0.0% |
| Volvo Aktblgt B New Ordf(VOLVF) | COM | 928856301 | $46 | 3,050 | 0.0% |
| Hennes & Mauritz Ab Ordf(HMB) | COM | W41422101 | $43 | 1,000 | 0.0% |
| General Electric Company | COM | 369604103 | $41 | 1,713 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $41 | 346 | 0.0% |
| Svenska Cell B New Ord(SCAB) | COM | W90152120 | $38 | 1,500 | 0.0% |
| Ishares Tr High Divid Eq(HDV) | COM | 46429B663 | $38 | 579 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $38 | 738 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $36 | 744 | 0.0% |
| Proshares Short Etf(TBF) | COM | 74347X849 | $32 | 1,000 | 0.0% |
| Wisdomtree Jpn Hdgd Eqty(DXJ) | COM | 97717W851 | $31 | 649 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $31 | 820 | 0.0% |
| Nestle S A Reg B Adr(NSRGY) | COM | 641069406 | $26 | 375 | 0.0% |
| Ishares Core S&P Etf(IJR) | COM | 464287804 | $26 | 264 | 0.0% |