| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $18.4K | 237,699 | 6.6% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $17.5K | 412,814 | 6.3% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $14.8K | 183,588 | 5.3% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $11.9K | 112,758 | 4.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $11.8K | 100,980 | 4.2% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.7K | 75,030 | 3.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.2K | 80,109 | 2.9% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.5K | 126,683 | 2.7% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.3K | 92,837 | 2.6% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $6.8K | 136,327 | 2.4% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.3K | 63,954 | 2.3% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.3K | 192,536 | 2.2% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $6.1K | 86,338 | 2.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $6.1K | 61,391 | 2.2% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $5.9K | 44,589 | 2.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.9K | 62,665 | 2.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.9K | 132,640 | 2.1% |
| American Express Co COM(AXP) | COM | 025816109 | $5.7K | 77,188 | 2.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $5.7K | 61,194 | 2.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $5.6K | 70,951 | 2.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.6K | 128,240 | 2.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $5.6K | 45,644 | 2.0% |
| Deere & Co COM(DE) | COM | 244199105 | $5.5K | 74,708 | 2.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $5.5K | 83,968 | 2.0% |
| Ishares TR 20+ YR TR BD ETF(TLT) | ETF | 464287432 | $5.5K | 44,121 | 1.9% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $5.4K | 18,311 | 1.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3K | 71,850 | 1.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $5.2K | 171,964 | 1.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.2K | 104,573 | 1.8% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $5.1K | 79,209 | 1.8% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.0K | 69,264 | 1.8% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.6K | 52,236 | 1.7% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $4.6K | 96,337 | 1.7% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 29,929 | 1.6% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $4.2K | 84,834 | 1.5% |
| Sysco Corp COM(SYY) | COM | 871829107 | $3.8K | 98,304 | 1.4% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $3.5K | 48,032 | 1.3% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | ETF | 97717W315 | $3.3K | 99,746 | 1.2% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.0K | 43,787 | 1.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.0K | 55,580 | 1.1% |
| Monsanto Co New COM | COM | 61166W101 | $2.9K | 34,382 | 1.0% |
| Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.4K | 18,577 | 0.5% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $1.3K | 19,784 | 0.5% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $1.3K | 9,666 | 0.5% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.3K | 15,480 | 0.5% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $615 | 6,300 | 0.2% |
| Wisdomtree Earnings 500 Fund(EPS) | ETF | 97717W588 | $544 | 8,302 | 0.2% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $508 | 8,000 | 0.2% |
| Powershares Global ETF Trust E | ETF | 73936T771 | $459 | 18,140 | 0.2% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $398 | 9,000 | 0.1% |