| Schw US BRD MKT ETF(SCHB) | COMMON | 808524102 | $30.4M | 632,463 | 15.9% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $29.4M | 374,554 | 15.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $14.0M | 132,077 | 7.3% |
| Ishares TR US Healthcareetf(IYH) | COMMON | 464287762 | $11.4M | 87,720 | 6.0% |
| Ishares TR US Utilities ETF(IDU) | COMMON | 464287697 | $11.2M | 103,117 | 5.9% |
| Ishares Trust Technologyetf(IYW) | COMMON | 464287721 | $11.2M | 114,665 | 5.9% |
| Ishares TR US Energy ETF(IYE) | COMMON | 464287796 | $11.2M | 197,114 | 5.8% |
| Sector Spdr Materials Fdshares of Beneficial INT(XLB) | COMMON | 81369Y100 | $11.1M | 223,480 | 5.8% |
| Sector Spdr Fincl Selectshares of Beneficial INT(XLF) | COMMON | 81369Y605 | $11.1M | 486,653 | 5.8% |
| Vanguard Corp Bond ETF Short-Term Corp Bond(VCSH) | COMMON | 92206C409 | $11.0M | 137,392 | 5.8% |
| Sector Spdr TR CON Stplsshares of Beneficial INT(XLP) | COMMON | 81369Y308 | $10.9M | 243,881 | 5.7% |
| Ishares TR US Indl US Industrials ETF(IYJ) | COMMON | 464287754 | $10.8M | 104,031 | 5.7% |
| Ishares TR Bond Short Treasury Bond ETF(SHV) | COMMON | 464288679 | $4.4M | 39,974 | 2.3% |
| Central FD CDA LTD CLA Fclass A | COMMON | 153501101 | $2.7M | 184,654 | 1.4% |
| Vanguard Charlotte ETF Total Intl BD Index FD(BNDX) | COMMON | 92203J407 | $2.5M | 48,994 | 1.3% |
| Vanguard Bond Index Fundshort Term Bond ETF(BSV) | COMMON | 921937827 | $1.1M | 14,180 | 0.6% |
| Ishares TR Russell 1000 Growth ETF(IWF) | COMMON | 464287614 | $1.1M | 12,013 | 0.6% |
| Ishares TR S&P 100 ETF S & P 100(OEF) | COMMON | 464287101 | $604.2K | 6,919 | 0.3% |
| Citigroup Inc ETN C-Tracks | COMMON | 17321F201 | $570.7K | 19,055 | 0.3% |
| Lilly ELI & Company(LLY) | COMMON | 532457108 | $540.1K | 8,589 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $486.3K | 4,807 | 0.3% |
| General Electric Company | COMMON | 369604103 | $447.1K | 16,897 | 0.2% |
| JP Morgan Exch Traded Ntalerian MLP(AMJEUR) | COMMON | 46625H365 | $431.7K | 8,217 | 0.2% |
| A T & T Inc New(T) | COMMON | 00206R102 | $411.1K | 11,554 | 0.2% |
| Google Inc CL C NON VTG NON Voting Shares | COMMON | 38259P508 | $407.0K | 694 | 0.2% |
| Guggenheim Exch TRD FD Bullet Shares 2015 Corpora | COMMON | 18383M563 | $328.7K | 15,036 | 0.2% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $322.4K | 2,474 | 0.2% |
| Berkshire Hathaway B Newclass B | COMMON | 084670207 | $316.4K | 2,491 | 0.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $314.8K | 7,562 | 0.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $243.0K | 4,910 | 0.1% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $210.6K | 1,121 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $201.0K | 2,653 | 0.1% |