| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 148,508 | 61.9% |
| ConocoPhillips(COP) | Com | 20825C104 | $798.0K | 16,645 | 12.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $479.0K | 7,162 | 7.6% |
| Cummins Inc(CMI) | Com | 231021106 | $268.0K | 2,470 | 4.3% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $209.0K | 3,844 | 3.3% |
| 3M Company(MMM) | Com | 88579Y101 | $99.2K | 699,744 | 1.6% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $36.9K | 1,210,121 | 0.6% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $30.5K | 773,232 | 0.5% |
| iShares Msci Japan Index | Com | 464286848 | $27.2K | 2,382,941 | 0.4% |
| iShares Msci EMU Index Fund(EZU) | Com | 464286608 | $22.9K | 665,707 | 0.4% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $22.7K | 1,001,534 | 0.4% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $18.2K | 632,301 | 0.3% |
| Vanguard European Stock ETF(VGK) | Com | 922042874 | $17.9K | 364,038 | 0.3% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $17.2K | 582,931 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $15.1K | 379,578 | 0.2% |
| Spdr Short-Term High Yield(SJNK) | Com | 78468R408 | $14.1K | 524,229 | 0.2% |
| iShares Currency Hedged Msci Germany | Com | 46434V704 | $13.9K | 611,419 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $10.2K | 136,902 | 0.2% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $9.5K | 63,963 | 0.2% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $9.4K | 165,550 | 0.1% |
| PowerShares S&P SmallCap Information Tech | Com | 73937B860 | $9.0K | 184,762 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $8.4K | 167,985 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $8.1K | 171,632 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $8.0K | 58,469 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $7.4K | 79,039 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.4K | 85,965 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $6.1K | 201,064 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | Com | 78464A771 | $5.7K | 136,828 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $5.6K | 321,813 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $5.1K | 115,161 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $5.1K | 122,407 | 0.1% |
| First Trust Nasdaq ABA Cbif(QABA) | Com | 33736Q104 | $5.0K | 130,352 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $4.8K | 177,850 | 0.1% |
| General Elec Co | Com | 369604103 | $4.8K | 189,297 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $4.7K | 15,378 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $4.6K | 162,220 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | Com | 81369Y100 | $4.5K | 113,489 | 0.1% |
| First Trust North Amer Engy InfrasETF(EMLP) | Com | 33738D101 | $4.4K | 202,234 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.3K | 83,131 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.1K | 47,811 | 0.1% |
| PowerShares Senior Loan ETF | Com | 73936Q769 | $3.7K | 161,508 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $3.5K | 57,638 | 0.1% |
| Google Inc Cl C | Com | 38259P706 | $3.4K | 5,554 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.3K | 45,346 | 0.1% |
| Reynolds American Inc | Com | 761713106 | $3.1K | 71,140 | 0.1% |
| Metlife Inc(MET) | Com | 59156R108 | $3.1K | 65,574 | 0.0% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $3.0K | 43,286 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.0K | 99,874 | 0.0% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $3.0K | 15,628 | 0.0% |
| Sun Trust Banks Inc | Com | 867914103 | $3.0K | 77,431 | 0.0% |