| Corning Inc COM(GLW) | COM | 219350105 | $2.8M | 190,600 | 66.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 4,515 | 12.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $267.0K | 5,965 | 6.4% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $49.5K | 584,623 | 1.2% |
| Proshares TR Pshs Shtruss2000 | COM | 74347R826 | $26.6K | 1,440,967 | 0.6% |
| Ishares TR Iboxx INV Cpbd(LQD) | COM | 464287242 | $21.3K | 187,377 | 0.5% |
| Sprott Physical Gold (New York(PHYS/U) | COM | 85207H104 | $19.3K | 1,748,012 | 0.5% |
| Williams Partners L P COM Unit | LP | 96950F104 | $15.9K | 301,528 | 0.4% |
| Powershares ETF Trust II Senio | COM | 73936Q769 | $14.8K | 600,892 | 0.4% |
| Powershares Global ETF Trust F | COM | 73936T557 | $14.6K | 776,854 | 0.4% |
| National Grid PLC Spon ADR New | COM | 636274300 | $13.4K | 227,623 | 0.3% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $13.3K | 378,044 | 0.3% |
| General Electric Co COM | COM | 369604103 | $12.5K | 524,749 | 0.3% |
| Teekay LNG Partners L P Prtnrs(TK) | LP | Y8564M105 | $12.5K | 284,124 | 0.3% |
| Market Vectors ETF TR EM LC CU | COM | 57060U522 | $12.5K | 514,633 | 0.3% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $11.9K | 171,170 | 0.3% |
| Enterprise Prods Partners L P(EPD) | LP | 293792107 | $11.9K | 194,565 | 0.3% |
| Ishares TR S&p500 GRW(IVW) | COM | 464287309 | $10.3K | 115,619 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.3K | 308,038 | 0.2% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $9.4K | 89,833 | 0.2% |
| Vanguard Intl Equity Index FD(VEU) | COM | 922042775 | $9.4K | 193,550 | 0.2% |
| Home Loan Servicing Solutions | COM | G6648D109 | $9.0K | 410,420 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.5K | 17,821 | 0.2% |
| Teekay Offshore Partners L P P(TK) | LP | Y8565J101 | $8.1K | 241,662 | 0.2% |
| Ishares TR Barclys 20+ YR(TLT) | COM | 464287432 | $8.0K | 75,648 | 0.2% |
| Royal Dutch Shell Adrea REP 2(R6C2) | COM | 780259107 | $7.9K | 115,107 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.8K | 270,476 | 0.2% |
| Annaly Cap Mgmt Inc COM(NLYEUR) | COM | 035710409 | $7.4K | 636,266 | 0.2% |
| Annaly Cap Mgmt Inc Pfdser D % | PFD | 035710805 | $7.3K | 311,100 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 57,535 | 0.2% |
| TC Pipelines LP UT COM LTD PRT | LP | 87233Q108 | $7.0K | 143,330 | 0.2% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.9K | 103,188 | 0.2% |
| Proshares TR Pshs Shrt S&p500 | COM | 74347R503 | $6.7K | 239,520 | 0.2% |
| Google Inc CL A | COM | 38259P508 | $6.6K | 7,535 | 0.2% |
| Powershares ETF TR II Asia PAC | COM | 73937B753 | $6.4K | 254,675 | 0.2% |
| E M C Corp Mass COM | COM | 268648102 | $6.4K | 249,317 | 0.2% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $6.2K | 54,383 | 0.1% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $5.9K | 105,285 | 0.1% |
| Powershares ETF TR II Build AM | COM | 73937B407 | $5.9K | 216,350 | 0.1% |
| Summit Midstream Partnerslp Co | LP | 866142102 | $5.6K | 165,959 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.6K | 64,842 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $5.5K | 293,825 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $5.2K | 126,435 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 227,300 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $5.1K | 134,982 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $5.1K | 153,407 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.1K | 58,594 | 0.1% |
| Ishares TR Russell MCP GR(IWP) | COM | 464287481 | $5.0K | 64,112 | 0.1% |
| Proshares TR II Proshares Ultr(YCS) | COM | 74347W569 | $5.0K | 79,827 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $4.8K | 91,978 | 0.1% |