| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.5M | 183,834 | 46.0% |
| Corning Inc(GLW) | Com | 219350105 | $2.8M | 199,993 | 29.2% |
| ConocoPhillips(COP) | Com | 20825C104 | $753.0K | 12,439 | 7.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $706.0K | 12,135 | 7.3% |
| iPath DJ UBS Commodity ETN(DJP) | Com | 06738C778 | $418.0K | 11,445 | 4.3% |
| 3M Company(MMM) | Com | 88579Y101 | $86.1K | 787,711 | 0.9% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $46.2K | 439,511 | 0.5% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $20.2K | 191,565 | 0.2% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $19.6K | 640,616 | 0.2% |
| Vanguard Europe Pacific ETF(VEA) | Com | 921943858 | $16.6K | 466,696 | 0.2% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $16.1K | 825,832 | 0.2% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $12.1K | 133,672 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $9.8K | 174,147 | 0.1% |
| Vanguard Intermediate-Term C(VCIT) | Com | 92206C870 | $8.9K | 107,433 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5K | 98,427 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $7.8K | 169,637 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $6.8K | 86,650 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Ser 1(MDY) | Com | 78467Y107 | $6.7K | 31,942 | 0.1% |
| Guggenheim Bulletshares 2013 | Com | 18383M589 | $6.6K | 319,521 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.5K | 33,782 | 0.1% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $6.3K | 130,879 | 0.1% |
| WisdomTree SmallCap Dividend Fund(DES) | Com | 97717W604 | $6.2K | 107,026 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $6.2K | 155,273 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $6.0K | 58,883 | 0.1% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $6.0K | 109,018 | 0.1% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $5.8K | 110,362 | 0.1% |
| General Elec Co | Com | 369604103 | $5.8K | 248,994 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.5K | 35,734 | 0.1% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.4K | 65,702 | 0.1% |
| WisdomTree International MidCap Dividend Fund(DIM) | Com | 97717W778 | $5.4K | 106,834 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $5.3K | 125,071 | 0.1% |
| Rayonier, Inc.(RYN) | Com | 754907103 | $5.3K | 95,593 | 0.1% |
| PowerShares S&P SmallCap Industrals Portfolio | Com | 73937B878 | $5.1K | 139,627 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.0K | 120,690 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.9K | 142,566 | 0.1% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $4.9K | 61,813 | 0.1% |
| Health Care REIT Inc | Com | 42217K106 | $4.8K | 71,805 | 0.0% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $4.8K | 93,328 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.7K | 101,936 | 0.0% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $4.4K | 41,918 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $4.4K | 23,907 | 0.0% |
| Chicago Bridge & Iron Company N.V. | Com | 167250109 | $4.2K | 69,813 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $4.1K | 72,452 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $4.1K | 59,058 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.1K | 228,490 | 0.0% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $4.1K | 49,905 | 0.0% |
| Occidental Petroleum Corp Del(OXY) | Com | 674599105 | $4.0K | 44,387 | 0.0% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $3.9K | 39,423 | 0.0% |
| iShares Msci Europe Financial Sector(EUFN) | Com | 464289180 | $3.9K | 197,700 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $3.9K | 56,141 | 0.0% |