| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $203.0K | 6,000 | 32.1% |
| Vanguard BD Index FD Inc Short(BSV) | ETF | 921937827 | $28.3K | 355,291 | 4.5% |
| Rydex ETF Trust GUG S&p500 PU | ETF | 78355W403 | $27.2K | 303,764 | 4.3% |
| Ishares 1-3 YR CR BD ETF(IGSB) | ETF | 464288646 | $21.9K | 208,030 | 3.5% |
| Wisdomtree TR Intl Lrgcap DV(DOL) | ETF | 97717W794 | $20.0K | 440,212 | 3.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | ETF | 922908629 | $14.6K | 104,735 | 2.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $12.3K | 153,176 | 1.9% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.4K | 77,924 | 1.8% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $10.8K | 100,620 | 1.7% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.6K | 93,708 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $10.5K | 158,823 | 1.7% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.8K | 75,323 | 1.5% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $9.6K | 52,096 | 1.5% |
| Deere & Co COM(DE) | COM | 244199105 | $9.5K | 87,197 | 1.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $9.2K | 221,657 | 1.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $9.2K | 73,506 | 1.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $9.1K | 111,375 | 1.4% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $9.1K | 113,446 | 1.4% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $8.9K | 95,977 | 1.4% |
| Ishares High Yield Corporat BO(SHYG) | ETF | 46434V407 | $8.8K | 185,108 | 1.4% |
| Vanguard Intl Equity Index FD(VNQI) | ETF | 922042676 | $8.5K | 158,826 | 1.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.4K | 74,869 | 1.3% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $8.3K | 53,488 | 1.3% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $8.2K | 21,409 | 1.3% |
| Dominion RES Inc VA New COM(D) | COM | 25746U109 | $7.9K | 101,493 | 1.2% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.7K | 141,359 | 1.2% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $7.7K | 71,535 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.6K | 119,508 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.5K | 83,875 | 1.2% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $7.5K | 103,548 | 1.2% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.4K | 152,060 | 1.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.4K | 204,961 | 1.2% |
| American Express Co COM(AXP) | COM | 025816109 | $7.2K | 90,898 | 1.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.2K | 63,925 | 1.1% |
| Wisdomtree TR Smlcap Earn FD(EES) | ETF | 97717W562 | $6.5K | 201,245 | 1.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $6.4K | 74,223 | 1.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.0K | 105,289 | 1.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $6.0K | 108,226 | 0.9% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $5.9K | 99,673 | 0.9% |
| Kroger Co COM(KR) | COM | 501044101 | $5.0K | 168,957 | 0.8% |
| Powershares Global ETF Trust E | ETF | 73936T771 | $4.8K | 164,180 | 0.8% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $4.0K | 51,202 | 0.6% |
| Ishares TR Msci EMG MKT ETF(EEM) | ETF | 464287234 | $3.5K | 88,366 | 0.5% |
| Ishares 10-20 YR TRS ETF(TLH) | ETF | 464288653 | $2.5K | 18,523 | 0.4% |
| Wisdomtree Total Dividend Fund(DTD) | ETF | 97717W109 | $2.0K | 23,631 | 0.3% |
| Powershares ETF Trust Ftse RAF | ETF | 73935X583 | $1.9K | 18,803 | 0.3% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.8K | 14,523 | 0.3% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $1.4K | 11,192 | 0.2% |
| Vanguard Small Cap Growth ETF(VBK) | ETF | 922908595 | $1.2K | 8,794 | 0.2% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $809 | 6,300 | 0.1% |