| Cisco Systems Inc(CSCO) | Com | 17275R102 | $4.3M | 158,825 | 64.6% |
| ConocoPhillips(COP) | Com | 20825C104 | $544.0K | 11,652 | 8.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $460.0K | 7,162 | 6.9% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $247.0K | 1,529 | 3.7% |
| Cummins Inc(CMI) | Com | 231021106 | $217.0K | 2,470 | 3.2% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $204.0K | 3,444 | 3.1% |
| 3M Company(MMM) | Com | 88579Y101 | $103.1K | 684,618 | 1.5% |
| Technology Select Sector Spdr(XLK) | Com | 81369Y803 | $34.9K | 815,111 | 0.5% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | Com | 78464A474 | $33.6K | 1,106,001 | 0.5% |
| iShares Msci Japan Index | Com | 464286848 | $30.1K | 2,487,319 | 0.5% |
| iShares Msci EMU Index Fund(EZU) | Com | 464286608 | $25.2K | 719,250 | 0.4% |
| Financial Select Sector Spdr(XLF) | Com | 81369Y605 | $25.2K | 1,057,486 | 0.4% |
| iShares Core Msci Europe(IEUR) | Com | 46434V738 | $19.3K | 456,032 | 0.3% |
| Fidelity Msci Consumer Discret ETF(FDIS) | Com | 316092204 | $18.2K | 592,743 | 0.3% |
| IQ Hedge Multi-Strategy Tracker ETF(QAI) | Com | 45409B107 | $17.1K | 601,449 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Com | 46434G103 | $16.5K | 419,986 | 0.2% |
| iShares Currency Hedged Msci Germany | Com | 46434V704 | $16.0K | 658,141 | 0.2% |
| iShares Dow Jones US Pharmaceuticals(IHE) | Com | 464288836 | $11.0K | 68,084 | 0.2% |
| Consumer Discretionary Select Sector Spdr(XLY) | Com | 81369Y407 | $10.7K | 136,334 | 0.2% |
| Spdr Health Care Services(XHS) | Com | 78464A573 | $10.2K | 177,127 | 0.2% |
| PowerShares S&P SmallCap Information Tech | Com | 73937B860 | $9.9K | 189,704 | 0.1% |
| Spdr Blackstone GSO Senior Loan ETF(SRLN) | Com | 78467V608 | $9.3K | 200,678 | 0.1% |
| Industrial Select Sector Spdr(XLI) | Com | 81369Y704 | $9.2K | 174,398 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | Com | 81369Y308 | $9.1K | 179,283 | 0.1% |
| iShares Dow Jones US Consumer Services(IYC) | Com | 464287580 | $8.8K | 60,761 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.2K | 79,412 | 0.1% |
| Vanguard Mortgage-Business Securities ETF(VMBS) | Com | 92206C771 | $7.9K | 149,556 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.6K | 97,850 | 0.1% |
| Fidelity Msci Energy Index ETF(FENY) | Com | 316092402 | $7.2K | 420,995 | 0.1% |
| Fidelity Msci Information Technology Index(FTEC) | Com | 316092808 | $6.8K | 206,583 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $6.6K | 119,103 | 0.1% |
| Spdr S&P Capital Markets ETF(KCE) | Com | 78464A771 | $6.0K | 138,120 | 0.1% |
| General Elec Co | Com | 369604103 | $5.9K | 190,723 | 0.1% |
| iShares Msci India(INDA) | Com | 46429B598 | $5.3K | 192,755 | 0.1% |
| iShares Nasdaq Biotechnology(IBB) | Com | 464287556 | $5.3K | 15,645 | 0.1% |
| PowerShares S&P SmallCap Industrial Portfolio | Com | 73937B878 | $5.2K | 121,208 | 0.1% |
| Materials Select Sector Spdr Trust(XLB) | Com | 81369Y100 | $5.2K | 120,483 | 0.1% |
| First Trust Nasdaq ABA Cbif(QABA) | Com | 33736Q104 | $5.2K | 134,033 | 0.1% |
| Fidelity Msci Financials Index(FNCL) | Com | 316092501 | $5.2K | 183,436 | 0.1% |
| Wells Fargo & Co(WFC) | Com | 949746101 | $4.6K | 85,147 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $4.5K | 5,873 | 0.1% |
| Spdr Tr Unit Ser 1(SPY) | Com | 78462F103 | $4.3K | 21,247 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Com | 92206C813 | $4.3K | 50,818 | 0.1% |
| First Trust North Amer Engy InfrasETF(EMLP) | Com | 33738D101 | $4.1K | 201,012 | 0.1% |
| Energy Select Sector Spdr(XLE) | Com | 81369Y506 | $4.0K | 66,102 | 0.1% |
| iShares 0 5 Year High Yield Corporate Bond(SHYG) | Com | 46434V407 | $3.8K | 86,066 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $3.6K | 103,915 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.4K | 43,230 | 0.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $3.3K | 42,906 | 0.0% |
| Reynolds American Inc | Com | 761713106 | $3.3K | 71,140 | 0.0% |