| Corning Inc(GLW) | Com | 219350105 | $4.7M | 226,765 | 42.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 185,945 | 37.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $840.0K | 11,935 | 7.6% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $403.0K | 7,532 | 3.7% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $316.0K | 6,141 | 2.9% |
| 3M Company(MMM) | Com | 88579Y101 | $107.9K | 795,469 | 1.0% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $27.6K | 758,198 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Com | 921943858 | $27.0K | 655,202 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $20.8K | 196,882 | 0.2% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $20.7K | 710,002 | 0.2% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $19.8K | 887,885 | 0.2% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $15.5K | 145,085 | 0.1% |
| Spdr Short-Term High Yield(SJNK) | Com | 78468R408 | $14.2K | 459,601 | 0.1% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $11.8K | 200,330 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $10.5K | 162,861 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $10.1K | 103,871 | 0.1% |
| iShares Msci Europe Financial Sector(EUFN) | Com | 464289180 | $8.8K | 346,729 | 0.1% |
| WisdomTree International MidCap Dividend Fund(DIM) | Com | 97717W778 | $8.0K | 133,328 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $8.0K | 174,632 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $7.9K | 65,675 | 0.1% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $7.9K | 133,607 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.8K | 79,882 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $7.4K | 171,211 | 0.1% |
| Guggenheim Bulletshares 2015 | Com | 18383M563 | $7.2K | 326,941 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $6.9K | 131,300 | 0.1% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $6.8K | 68,639 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $6.5K | 72,877 | 0.1% |
| iShares S&P N.A. Tech Multi-Media Networking(IDGT) | Com | 464287531 | $6.3K | 182,798 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $6.2K | 126,319 | 0.1% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $6.1K | 112,151 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.8K | 31,110 | 0.1% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $5.8K | 40,882 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Ser 1(MDY) | Com | 78467Y107 | $5.7K | 22,862 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.6K | 137,333 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $5.6K | 44,075 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $5.4K | 108,767 | 0.0% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $5.4K | 56,603 | 0.0% |
| WisdomTree SmallCap Dividend Fund(DES) | Com | 97717W604 | $5.3K | 77,818 | 0.0% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $5.3K | 78,959 | 0.0% |
| Spdr S&P Capital Markets ETF(KCE) | Com | 78464A771 | $5.0K | 102,298 | 0.0% |
| General Elec Co | Com | 369604103 | $5.0K | 191,200 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $4.8K | 24,962 | 0.0% |
| Rayonier, Inc.(RYN) | Com | 754907103 | $4.5K | 97,207 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.2K | 239,278 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $3.8K | 20,498 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $3.8K | 54,794 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.8K | 50,685 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.7K | 45,686 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $3.7K | 24,774 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $3.6K | 49,539 | 0.0% |