| Corning Inc COM(GLW) | COM | 219350105 | $2.7M | 190,220 | 70.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 2,515 | 7.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $201.0K | 5,265 | 5.3% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $47.8K | 611,628 | 1.3% |
| Proshares TR Pshs Shtruss2000 | COM | 74347R826 | $30.2K | 1,465,899 | 0.8% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $21.8K | 191,612 | 0.6% |
| Powershares ETF TR II Asia PAC | COM | 73937B753 | $18.3K | 742,200 | 0.5% |
| Sprott Physical Gold (New York(PHYS/U) | COM | 85207H104 | $18.1K | 1,767,277 | 0.5% |
| Powershares Global ETF Trust F | COM | 73936T557 | $16.4K | 879,046 | 0.4% |
| Williams Partners L P COM Unit | LP | 96950F104 | $15.8K | 306,593 | 0.4% |
| Powershares ETF Trust II Senio | COM | 73936Q769 | $14.9K | 603,587 | 0.4% |
| National Grid PLC Spon ADR New | COM | 636274300 | $12.6K | 223,073 | 0.3% |
| Teekay LNG Partners L P Prtnrs(TK) | LP | Y8564M105 | $12.6K | 289,245 | 0.3% |
| Market Vectors ETF TR EM LC CU | COM | 57060U522 | $12.2K | 503,818 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $12.2K | 180,535 | 0.3% |
| Enterprise Prods Partners L P(EPD) | LP | 293792107 | $12.2K | 196,345 | 0.3% |
| General Electric Co COM | COM | 369604103 | $12.0K | 517,385 | 0.3% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $11.7K | 406,334 | 0.3% |
| Teekay Offshore Partners L P P(TK) | LP | Y8565J101 | $10.8K | 332,369 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.5K | 303,805 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | COM | 464287309 | $10.1K | 120,277 | 0.3% |
| Tesco PLC Sponsored ADR | COM | 881575302 | $10.0K | 653,287 | 0.3% |
| Home Loan Servicing Solutions | COM | G6648D109 | $9.4K | 390,860 | 0.2% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $9.0K | 88,008 | 0.2% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $8.9K | 202,120 | 0.2% |
| Annaly Cap Mgmt Inc Pfdser D % | PFD | 035710805 | $8.7K | 355,030 | 0.2% |
| Ishares TR Barclys 20+ YR(TLT) | COM | 464287432 | $8.3K | 75,428 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.2K | 95,872 | 0.2% |
| TC Pipelines LP UT COM LTD PRT | LP | 87233Q108 | $8.2K | 169,855 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.1K | 20,391 | 0.2% |
| EL Paso Pipeline Partners L P | LP | 283702108 | $7.8K | 177,816 | 0.2% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $7.5K | 597,120 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 267,777 | 0.2% |
| Royal Dutch Shell Adrea REP 2(R6C2) | COM | 780259107 | $7.4K | 110,967 | 0.2% |
| Proshares TR Pshs Shrt S&p500 | COM | 74347R503 | $7.4K | 247,595 | 0.2% |
| Summit Midstream Partnerslp Co | LP | 866142102 | $7.3K | 213,719 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,310 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $6.6K | 7,530 | 0.2% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $6.3K | 105,335 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.1K | 54,318 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9K | 97,348 | 0.2% |
| E M C Corp Mass COM | COM | 268648102 | $5.9K | 250,332 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 64,056 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.7K | 69,591 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $5.4K | 137,322 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.4K | 221,212 | 0.1% |
| Ishares TR Barclys 1-3 YR(SHY) | COM | 464287457 | $5.3K | 62,300 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 126,523 | 0.1% |
| Proshares TR II Proshares Ultr(YCS) | COM | 74347W569 | $5.1K | 80,232 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.9K | 92,603 | 0.1% |