| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.1M | 164,476 | 43.4% |
| Corning Inc(GLW) | Com | 219350105 | $3.4M | 157,281 | 36.4% |
| ConocoPhillips(COP) | Com | 20825C104 | $868.0K | 10,126 | 9.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $434.0K | 7,532 | 4.6% |
| 3M Company(MMM) | Com | 88579Y101 | $106.0K | 740,032 | 1.1% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $30.8K | 802,684 | 0.3% |
| Vanguard Europe Pacific ETF(VEA) | Com | 921943858 | $30.0K | 704,475 | 0.3% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $28.4K | 946,922 | 0.3% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $21.4K | 941,143 | 0.2% |
| iShares Barclays 1-3 Year Credit Bond(IGSB) | Com | 464288646 | $18.8K | 177,835 | 0.2% |
| Pimco Total Return ETF(BOND) | Com | 72201R775 | $14.3K | 131,318 | 0.2% |
| Spdr Short-Term High Yield(SJNK) | Com | 78468R408 | $12.9K | 417,405 | 0.1% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $11.0K | 184,234 | 0.1% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $10.9K | 174,615 | 0.1% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $10.1K | 151,283 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.5K | 94,609 | 0.1% |
| WisdomTree International MidCap Dividend Fund(DIM) | Com | 97717W778 | $8.8K | 142,965 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $8.7K | 167,415 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $8.3K | 181,129 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $8.1K | 80,668 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $7.9K | 176,465 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $7.8K | 144,819 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.6K | 72,707 | 0.1% |
| iShares Msci Europe Financial Sector(EUFN) | Com | 464289180 | $7.2K | 292,212 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $7.2K | 58,063 | 0.1% |
| iShares S&P N.A. Tech Multi-Media Networking(IDGT) | Com | 464287531 | $6.8K | 194,683 | 0.1% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $6.6K | 42,910 | 0.1% |
| Market Vectors Agribusiness ETF | Com | 57060U605 | $6.6K | 119,590 | 0.1% |
| Guggenheim Bulletshares 2015 | Com | 18383M563 | $6.4K | 292,488 | 0.1% |
| iShares Dow Jones US Medical Devices Index Fd(IHI) | Com | 464288810 | $6.4K | 62,622 | 0.1% |
| Spdr S&P Midcap 400 ETF Tr Ser 1(MDY) | Com | 78467Y107 | $6.1K | 23,335 | 0.1% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $6.0K | 44,556 | 0.1% |
| WisdomTree SmallCap Dividend Fund(DES) | Com | 97717W604 | $5.6K | 80,620 | 0.1% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $5.5K | 55,386 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | Com | 78464A771 | $5.3K | 108,554 | 0.1% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.9K | 48,761 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.6K | 23,318 | 0.0% |
| Materials Select Sector Spdr Trust(XLB) | Com | 81369Y100 | $4.5K | 91,484 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.5K | 235,899 | 0.0% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $4.4K | 67,878 | 0.0% |
| General Elec Co | Com | 369604103 | $4.4K | 168,652 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.4K | 104,945 | 0.0% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.2K | 79,349 | 0.0% |
| Illinois Tool Works Inc(ITW) | Com | 452308109 | $3.3K | 38,133 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 42,182 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $3.2K | 47,223 | 0.0% |
| CVS mark Corp(CVS) | Com | 126650100 | $3.2K | 42,038 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $3.0K | 16,818 | 0.0% |
| Rayonier, Inc.(RYN) | Com | 754907103 | $3.0K | 84,759 | 0.0% |
| Baxter Intl Inc(BAX) | Com | 071813109 | $3.0K | 41,259 | 0.0% |