| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.4M | 194,076 | 40.5% |
| Corning Inc(GLW) | Com | 219350105 | $4.2M | 237,480 | 39.3% |
| ConocoPhillips(COP) | Com | 20825C104 | $847.0K | 11,988 | 7.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $415.0K | 7,532 | 3.9% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $324.0K | 6,141 | 3.0% |
| 3M Company(MMM) | Com | 88579Y101 | $101.7K | 725,101 | 0.9% |
| Vanguard Europe Pacific ETF(VEA) | Com | 921943858 | $26.8K | 642,904 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $24.8K | 235,024 | 0.2% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $24.7K | 691,670 | 0.2% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $19.8K | 189,312 | 0.2% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $19.0K | 869,917 | 0.2% |
| Spdr Short-Term High Yield(SJNK) | Com | 78468R408 | $15.0K | 485,181 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $14.0K | 138,097 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $12.5K | 186,888 | 0.1% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $11.6K | 196,706 | 0.1% |
| iShares Msci Europe Financial Sector(EUFN) | Com | 464289180 | $8.4K | 333,986 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.2K | 89,202 | 0.1% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $7.8K | 129,320 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $7.8K | 170,106 | 0.1% |
| WisdomTree International MidCap Dividend Fund(DIM) | Com | 97717W778 | $7.7K | 130,752 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $7.7K | 63,308 | 0.1% |
| Guggenheim Bulletshares 2015 | Com | 18383M563 | $7.5K | 341,923 | 0.1% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $7.2K | 111,142 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $7.0K | 162,554 | 0.1% |
| General Elec Co | Com | 369604103 | $6.9K | 246,463 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $6.7K | 128,452 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $6.4K | 127,820 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $6.3K | 71,451 | 0.1% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $6.2K | 66,877 | 0.1% |
| International Business Machines Corp(IBM) | Com | 459200101 | $6.2K | 32,864 | 0.1% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $6.0K | 109,884 | 0.1% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $5.9K | 45,395 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.9K | 35,049 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.6K | 122,609 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.4K | 144,776 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Ser 1(MDY) | Com | 78467Y107 | $5.4K | 21,927 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $5.3K | 73,454 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $5.3K | 23,573 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $5.1K | 60,353 | 0.0% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $5.1K | 42,836 | 0.0% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $5.0K | 54,863 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $4.9K | 67,181 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | Com | 97717W604 | $4.8K | 70,766 | 0.0% |
| Chicago Bridge & Iron Company N.V. | Com | 167250109 | $4.7K | 57,058 | 0.0% |
| PowerShares S&P SmallCap Information Tech | Com | 73937B860 | $4.5K | 100,805 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.4K | 80,931 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.3K | 243,619 | 0.0% |
| Occidental Petroleum Corp Del(OXY) | Com | 674599105 | $4.2K | 44,506 | 0.0% |
| Rayonier, Inc.(RYN) | Com | 754907103 | $4.2K | 98,907 | 0.0% |
| Coach, Inc. | Com | 189754104 | $4.1K | 73,706 | 0.0% |