| Ishares TR Bond Short Treasury Bond ETF(SHV) | COMMON | 464288679 | $21.3K | 193,317 | 13.9% |
| Schw US BRD MKT ETF(SCHB) | COMMON | 808524102 | $17.6K | 384,482 | 11.5% |
| Ishares TR US Energy ETF(IYE) | COMMON | 464287796 | $16.2K | 317,789 | 10.6% |
| Ishares Trust Technologyetf(IYW) | COMMON | 464287721 | $16.1K | 176,611 | 10.5% |
| Sector Spdr Fincl Selectshares of Beneficial INT(XLF) | COMMON | 81369Y605 | $16.0K | 717,726 | 10.5% |
| Ishares TR US Healthcareetf(IYH) | COMMON | 464287762 | $16.0K | 130,055 | 10.5% |
| Sector Spdr Materials Fdshares of Beneficial INT(XLB) | COMMON | 81369Y100 | $16.0K | 337,383 | 10.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $13.1K | 133,021 | 8.5% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $12.2K | 161,791 | 8.0% |
| Vanguard Bond Index Fundshort Term Bond ETF(BSV) | COMMON | 921937827 | $1.3K | 16,082 | 0.8% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $1.0K | 12,013 | 0.7% |
| Ishares TR S&P 100 ETF S & P 100(OEF) | COMMON | 464287101 | $573 | 6,919 | 0.4% |
| Guggenheim Exch TRD FD Bullet Shares 2014 Corporate | COMMON | 18383M571 | $573 | 27,058 | 0.4% |
| Lilly ELI & Company(LLY) | COMMON | 532457108 | $506 | 8,589 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $496 | 5,082 | 0.3% |
| General Electric Company | COMMON | 369604103 | $472 | 18,223 | 0.3% |
| A T & T Inc New(T) | COMMON | 00206R102 | $416 | 11,850 | 0.3% |
| JP Morgan Exch Traded Ntalerian MLP(AMJEUR) | COMMON | 46625H365 | $382 | 8,217 | 0.2% |
| Citigroup Inc ETN C-Tracks | COMMON | 17321F201 | $369 | 13,840 | 0.2% |
| Berkshire Hathaway B Newclass B | COMMON | 084670207 | $356 | 2,846 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $347 | 8,456 | 0.2% |
| Google Inc Class A | COMMON | 38259P508 | $340 | 305 | 0.2% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $332 | 2,791 | 0.2% |
| Guggenheim Exch TRD FD Bullet Shares 2015 Corpora | COMMON | 18383M563 | $285 | 13,042 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $238 | 5,000 | 0.2% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $229 | 1,192 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $217 | 2,843 | 0.1% |
| Wells Fargo & Co New(WFC) | COMMON | 949746101 | $203 | 4,072 | 0.1% |
| Delcath Systems Inc | COMMON | 24661P104 | $9 | 30,898 | 0.0% |