| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 187,298 | 44.2% |
| Corning Inc(GLW) | Com | 219350105 | $3.3M | 226,919 | 33.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $795.0K | 11,439 | 8.0% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $668.0K | 12,135 | 6.7% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $219.0K | 4,902 | 2.2% |
| 3M Company(MMM) | Com | 88579Y101 | $89.8K | 751,711 | 0.9% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $25.2K | 239,695 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Com | 921943858 | $24.5K | 619,022 | 0.2% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $22.1K | 688,208 | 0.2% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $20.9K | 1,051,607 | 0.2% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $20.5K | 194,095 | 0.2% |
| Spdr Short-Term High Yield(SJNK) | Com | 78468R408 | $14.9K | 487,349 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $11.6K | 134,892 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $11.2K | 185,217 | 0.1% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $10.3K | 189,706 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.5K | 97,587 | 0.1% |
| Guggenheim Bulletshares 2015 | Com | 18383M563 | $7.5K | 340,784 | 0.1% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $7.4K | 126,395 | 0.1% |
| iShares Msci Europe Financial Sector(EUFN) | Com | 464289180 | $7.3K | 320,953 | 0.1% |
| WisdomTree SmallCap Dividend Fund(DES) | Com | 97717W604 | $7.2K | 115,305 | 0.1% |
| WisdomTree International MidCap Dividend Fund(DIM) | Com | 97717W778 | $7.1K | 126,281 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $7.0K | 169,282 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $6.9K | 62,849 | 0.1% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $6.5K | 110,812 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $6.4K | 161,118 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.2K | 33,635 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $6.1K | 125,558 | 0.1% |
| General Elec Co | Com | 369604103 | $6.0K | 251,682 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $6.0K | 128,334 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $5.9K | 71,057 | 0.1% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $5.8K | 45,100 | 0.1% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $5.6K | 66,399 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.6K | 35,771 | 0.1% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $5.4K | 105,987 | 0.1% |
| Rayonier, Inc.(RYN) | Com | 754907103 | $5.4K | 96,861 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.1K | 123,376 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Ser 1(MDY) | Com | 78467Y107 | $4.9K | 21,501 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.8K | 144,753 | 0.0% |
| Chicago Bridge & Iron Company N.V. | Com | 167250109 | $4.8K | 71,034 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $4.6K | 60,351 | 0.0% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $4.6K | 54,260 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $4.5K | 23,789 | 0.0% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $4.5K | 42,424 | 0.0% |
| Occidental Petroleum Corp Del(OXY) | Com | 674599105 | $4.2K | 44,873 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $4.2K | 73,730 | 0.0% |
| Target Corp(TGT) | Com | 87612E106 | $4.1K | 64,398 | 0.0% |
| PowerShares S&P SmallCap Information Tech | Com | 73937B860 | $4.1K | 100,193 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.0K | 229,464 | 0.0% |
| Coach, Inc. | Com | 189754104 | $4.0K | 72,973 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.8K | 80,577 | 0.0% |