| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 12,049 | 61.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $148.0K | 3,868 | 7.9% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $99.0K | 312 | 5.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $96.0K | 515 | 5.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $88.0K | 1,597 | 4.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $63.0K | 745 | 3.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $53.0K | 550 | 2.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $53.0K | 300 | 2.8% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $41.5K | 302,096 | 2.2% |
| Ishares TR Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $26.8K | 215,818 | 1.4% |
| Alps ETF TR Cohen & Steers Global Realty Majors ETF(RDOG) | C&S GLOBL ETF | 00162Q106 | $4.8K | 107,682 | 0.3% |
| Ishares TR Select Divid ETF FD(DVY) | SELECT DIVID ETF | 464287168 | $2.3K | 23,580 | 0.1% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $2.0K | 6 | 0.1% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,998 | 0.1% |
| Powershares Exchange Traded FD TR II PFD Portfolio | PFD PORTFOLIO | 73936T565 | $1.7K | 112,680 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.5K | 11,447 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 6,062 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 7,321 | 0.1% |
| Powershares Exchange-Traded FD TR II S&P 500 LOW Volatility Port | S&P500 LOW VOL | 73937B779 | $1.1K | 22,180 | 0.1% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.0K | 17 | 0.1% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $850 | 12,792 | 0.0% |
| Ishares TR US Real Estate ETF(IYR) | U.S. REAL ES ETF | 464287739 | $780 | 9,634 | 0.0% |
| Fidelity Natl Information Svcs Inc COM(FIS) | COM | 31620M106 | $732 | 7,781 | 0.0% |
| US Bancorp del COM(USB) | COM | 902973304 | $700 | 13,060 | 0.0% |
| Ishares Inc Edge Msci Minimum Volatility ETF(ACWV) | MIN VOL GBL ETF | 464286525 | $697 | 8,262 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $648 | 2,429 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM | 254687106 | $633 | 5,883 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $607 | 3,525 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $603 | 10,568 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $541 | 6,328 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $536 | 3,836 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $530 | 2,251 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $529 | 5,757 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $521 | 4,872 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $516 | 6,172 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $513 | 13,187 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $511 | 2,580 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $439 | 3,442 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $434 | 9,182 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $403 | 8,740 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $399 | 4,989 | 0.0% |
| Ishares TR Morningstar Large-Cap ETF(ILCB) | MRNGSTR LG-CP ET | 464287127 | $374 | 2,352 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $368 | 3,072 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $358 | 2,856 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $351 | 7,659 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $317 | 8,763 | 0.0% |
| Vanguard BD Index FDS Vanguard Short Term BD ETF(BSV) | SHORT TRM BOND | 921937827 | $297 | 3,753 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $296 | 5,587 | 0.0% |
| General Electric Co COM | COM | 369604103 | $296 | 16,961 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $296 | 1,705 | 0.0% |