| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 142,643 | 61.5% |
| ConocoPhillips(COP) | Com | 20825C104 | $989.0K | 15,880 | 15.5% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $437.0K | 7,162 | 6.8% |
| Cummins Inc(CMI) | Com | 231021106 | $342.0K | 2,470 | 5.4% |
| 3M Company(MMM) | Com | 88579Y101 | $116.5K | 706,181 | 1.8% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $39.9K | 1,299,149 | 0.6% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $33.6K | 810,418 | 0.5% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $28.7K | 957,398 | 0.4% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $22.8K | 946,993 | 0.4% |
| WisdomTree Europe Hedged Equity ETF(HEDJ) | Com | 97717X701 | $20.3K | 306,977 | 0.3% |
| iShares Msci All Country Asia ex Japan Index(AAXJ) | Com | 464288182 | $18.5K | 289,145 | 0.3% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $18.0K | 332,597 | 0.3% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $15.8K | 516,664 | 0.2% |
| iShares Currency Hedged Msci Germany | Com | 46434V704 | $14.1K | 494,172 | 0.2% |
| Spdr Short-Term High Yield(SJNK) | Com | 78468R408 | $13.7K | 470,503 | 0.2% |
| Vanguard Intermediate-Term C(VCIT) | Com | 92206C870 | $11.4K | 129,489 | 0.2% |
| WisdomTree Japan Hedged Equity ETF(DXJ) | Com | 97717W851 | $10.8K | 195,713 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $10.5K | 139,923 | 0.2% |
| iShares Msci Japan Index | Com | 464286848 | $10.2K | 815,329 | 0.2% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $9.7K | 173,532 | 0.2% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $9.2K | 53,222 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $8.9K | 61,484 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $8.7K | 178,738 | 0.1% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $8.4K | 67,827 | 0.1% |
| PowerShares S&P SmallCap Information Tech | Com | 73937B860 | $8.0K | 152,120 | 0.1% |
| iShares Msci Europe Financial Sector(EUFN) | Com | 464289180 | $8.0K | 347,975 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.8K | 77,463 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.5K | 88,525 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $6.8K | 87,029 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | Com | 78464A771 | $5.8K | 115,046 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | Com | 81369Y100 | $5.8K | 118,613 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $5.3K | 110,439 | 0.1% |
| Biotech Select Sector Spdr ETF(XBI) | Com | 78464A870 | $5.1K | 22,786 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $4.6K | 112,894 | 0.1% |
| General Elec Co | Com | 369604103 | $4.6K | 183,664 | 0.1% |
| Du Pont (E I) de Nemours and Company | Com | 263534109 | $4.5K | 62,449 | 0.1% |
| Healthcare Select Sector Spdr(XLV) | Com | 81369Y209 | $4.4K | 60,757 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.4K | 80,917 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.0K | 244,193 | 0.1% |
| First Trust Nasdaq ABA Cbif(QABA) | Com | 33736Q104 | $3.8K | 102,504 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.7K | 44,649 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $3.4K | 16,269 | 0.1% |
| Sun Trust Banks Inc | Com | 867914103 | $3.2K | 77,472 | 0.0% |
| Whirlpool Corp(WHR) | Com | 963320106 | $3.2K | 15,608 | 0.0% |
| State Street Corp(STT) | Com | 857477103 | $3.1K | 41,983 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $3.1K | 60,430 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.0K | 94,454 | 0.0% |
| Google Inc Cl C | Com | 38259P706 | $2.9K | 5,302 | 0.0% |
| International Business Machines Corp(IBM) | Com | 459200101 | $2.9K | 17,833 | 0.0% |
| Seagate Technology(STX) | Com | G7945M107 | $2.8K | 54,245 | 0.0% |