| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $460.0K | 8,711 | 19.9% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $388.0K | 5,487 | 16.8% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $341.0K | 15,199 | 14.8% |
| Barclays Bank Ipath ETN DJ UBS Commodity Index(DJP) | ETN | 06738C778 | $285.0K | 7,750 | 12.4% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $253.0K | 4,568 | 11.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $49.8K | 1,211,096 | 2.2% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $47.7K | 472,803 | 2.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.1K | 226,667 | 1.8% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $41.7K | 386,477 | 1.8% |
| Guggenheim Russell Midcap Equal Weight ETF | ETF | 78355W577 | $32.3K | 692,122 | 1.4% |
| Spdr Index SHS FDS DJ Wilshire Global Real Estate ETF(RWO) | ETF | 78463X749 | $29.5K | 710,429 | 1.3% |
| Vanguard Intl Equity Index FDS Ftse PAC ETF(VPL) | ETF | 922042866 | $26.1K | 425,616 | 1.1% |
| Ishares S&P Smallcap 600 Value ETF(IJS) | ETF | 464287879 | $23.0K | 206,361 | 1.0% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $20.7K | 215,578 | 0.9% |
| Vanguard Index FDS Vanguard Small Cap Growth Vipers Formerly Vanguard Index TR(VBK) | ETF | 922908595 | $19.9K | 162,589 | 0.9% |
| Vanguard Sector Index FDS Vanguard Consumer Staples Vipers(VDC) | ETF | 92204A207 | $18.3K | 165,796 | 0.8% |
| Vanguard Sector Index FDS Vanguard Utils Vipers(VPU) | VIP | 92204A876 | $18.0K | 204,381 | 0.8% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $17.8K | 438,700 | 0.8% |
| Ishares Msci United Kingdom ETF | ETF | 464286699 | $15.9K | 763,169 | 0.7% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $15.3K | 483,175 | 0.7% |
| Powershs Exch Trad FD Tremerging Mkts Sovereign Debt Portfol | ETF | 73936T573 | $14.3K | 528,992 | 0.6% |
| General Electric Co COM | Com | 369604103 | $13.4K | 477,456 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $10.3K | 203,030 | 0.4% |
| Ishares Inc Core Msci Emerging Mkts ETF(IEMG) | ETF | 46434G103 | $9.7K | 195,009 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $6.6K | 67,708 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.8K | 43,241 | 0.3% |
| Ishares TR Bond 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $5.6K | 52,839 | 0.2% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $4.7K | 57,720 | 0.2% |
| Cole Real Estate Invts Inc COM | Com | 19329V105 | $4.3K | 308,368 | 0.2% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $3.8K | 58,276 | 0.2% |
| Powershs DB Commdty Indx | Comm | 73935S105 | $3.5K | 134,947 | 0.2% |
| Vanguard Crsp US Small Cap Value in ETF(VBR) | ETF | 922908611 | $2.8K | 28,371 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $2.5K | 33,651 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.3K | 32,185 | 0.1% |
| Ishares S&P Smallcap Growth ETF(IJT) | ETF | 464287887 | $2.3K | 19,042 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $2.0K | 3,600 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $2.0K | 19,701 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $2.0K | 21,302 | 0.1% |
| Ishares Core S&P ETF Smallcap(IJR) | ETF | 464287804 | $1.9K | 17,820 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $1.7K | 40,748 | 0.1% |
| Greenhaven Continuous Commodity Index FD Unit BEN INT | Comm | 395258106 | $1.7K | 652,539 | 0.1% |
| Vanguard Short Term Bond Fund(BSV) | ETF | 921937827 | $1.6K | 20,561 | 0.1% |
| Wisdomtree Dividend Ex-Financials ETF(AIVL) | ETF | 97717W406 | $1.6K | 23,158 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.5K | 18,679 | 0.1% |
| Ishares JPM USD Emrg MKT BND ETF(EMB) | ETF | 464288281 | $1.4K | 12,647 | 0.1% |
| Chevron Corp COM(CVX) | Com | 166764100 | $1.3K | 10,350 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.2K | 38,069 | 0.1% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $1.2K | 6,172 | 0.1% |
| Ishares Core Total US Bond ETF(AGG) | ETF | 464287226 | $1.1K | 10,580 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $1.1K | 10,399 | 0.0% |