| Boston Beer Co CL A(SAM) | Stock | 100557107 | $1.6M | 6,394 | 26.3% |
| Conocophillips(COP) | Stock | 20825C104 | $1.3M | 19,223 | 22.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $1.3M | 24,008 | 22.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 28,187 | 21.3% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $114.0K | 4,851 | 1.9% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $64.0K | 2,495 | 1.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $42.0K | 367 | 0.7% |
| Ipath Dj-Ubs Commodity Total Return ETN(DJP) | ETF | 06738C778 | $41.0K | 1,098 | 0.7% |
| DBX ETF TR Msci Emerging Mkts Currency Hedged Equity FD(DBEM) | ETF | 233051101 | $14.0K | 662 | 0.2% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $7.0K | 80 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.2K | 83,854 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $3.0K | 42,568 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.7K | 68,062 | 0.0% |
| Apple Computer, Inc.(AAPL) | Stock | 037833100 | $2.6K | 5,470 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.5K | 73,377 | 0.0% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $2.5K | 49,739 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $2.5K | 31,347 | 0.0% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ETF | 78464A292 | $2.3K | 55,728 | 0.0% |
| Pitney Bowes Inc(PBI) | Stock | 724479100 | $2.1K | 114,736 | 0.0% |
| Allegheny Tech Inc(ATI) | Stock | 01741R102 | $2.0K | 70 | 0.0% |
| Vanguard Short Term Bond(BSV) | ETF | 921937827 | $2.0K | 24,789 | 0.0% |
| Ishares TR S&P Citigroup 1-3 YR Intl Treasury(ISHG) | ETF | 464288125 | $1.9K | 20,373 | 0.0% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $1.9K | 62,957 | 0.0% |
| Ishares 3-7 YR Treasury Bond ETF(IEI) | ETF | 464288661 | $1.9K | 15,774 | 0.0% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.9K | 42,212 | 0.0% |
| Vanguard REIT Index(VNQ) | ETF | 922908553 | $1.9K | 28,374 | 0.0% |
| Ishares TR DOW Jonesepac Select(IDV) | ETF | 464288448 | $1.8K | 48,896 | 0.0% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.7K | 16,005 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.7K | 41,823 | 0.0% |
| Ishares S&P 500 Index ETF(IVV) | ETF | 464287200 | $1.6K | 9,741 | 0.0% |
| Vanguard Total Bond Market(BND) | ETF | 921937835 | $1.6K | 20,132 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $1.6K | 15,856 | 0.0% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $1.6K | 31,714 | 0.0% |
| DB Commodity Index Tracking | ETF | 73935S105 | $1.5K | 57,295 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.5K | 35,634 | 0.0% |
| Celgene Corp(CELG) | Stock | 151020104 | $1.4K | 9,383 | 0.0% |
| Priceline.com Inc | Stock | 741503403 | $1.4K | 1,427 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $1.4K | 13,792 | 0.0% |
| Dollar Tree Stores Inc(DLTR) | Stock | 256746108 | $1.4K | 23,725 | 0.0% |
| United Therapeutics Corp del(UTHR) | Stock | 91307C102 | $1.3K | 17,022 | 0.0% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $1.3K | 12,278 | 0.0% |
| Altria Group Inc(MO) | Stock | 02209S103 | $1.3K | 37,419 | 0.0% |
| Stamps COM Inc(STMP) | Stock | 852857200 | $1.3K | 27,410 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $1.3K | 73,067 | 0.0% |
| Entergy Corp New(ETR) | Stock | 29364G103 | $1.3K | 19,819 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | Stock | 864159108 | $1.3K | 19,959 | 0.0% |
| Ross Stores Inc(ROST) | Stock | 778296103 | $1.2K | 17,020 | 0.0% |
| T J X COS Inc(TJX) | Stock | 872540109 | $1.2K | 21,767 | 0.0% |
| Guggenheim Multi-Asset Income | ETF | 18383M506 | $1.2K | 51,617 | 0.0% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $1.2K | 1,812 | 0.0% |