| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 74,782 | 89.7% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $55.6K | 826,816 | 1.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $49.7K | 510,393 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $21.1K | 259,436 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $19.7K | 197,709 | 0.5% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $16.9K | 210,960 | 0.4% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | ETF | 78467Y107 | $10.9K | 43,659 | 0.3% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $10.3K | 196,622 | 0.2% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $10.0K | 259,627 | 0.2% |
| Ishares Msci Eafe Value Index ETF(EFV) | ETF | 464288877 | $9.9K | 172,745 | 0.2% |
| Ishares Russell 2000 Growth Index(IWO) | ETF | 464287648 | $9.8K | 71,855 | 0.2% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.9K | 184,170 | 0.2% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $8.4K | 72,616 | 0.2% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $8.4K | 78,830 | 0.2% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $7.4K | 199,608 | 0.2% |
| Ishares Trust Msci Europe Finl Sector FD(EUFN) | ETF | 464289180 | $5.8K | 226,044 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $5.3K | 104,999 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $5.0K | 67,859 | 0.1% |
| Pimco ETF TR 0-5 YR High Yield Corp BD Index FD(HYS) | ETF | 72201R783 | $4.5K | 42,443 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Stock | 637071101 | $4.4K | 56,310 | 0.1% |
| Apple Inc(ARAY)A | Stock | 004397105 | $4.3K | 7,998 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $4.1K | 72,737 | 0.1% |
| Seagate Technology(STX) | Stock | G7945M107 | $4.1K | 72,325 | 0.1% |
| United Rentals Inc(URI) | Stock | 911363109 | $4.0K | 42,180 | 0.1% |
| Powershares International Corp Bond ETF | ETF | 73936Q835 | $4.0K | 133,425 | 0.1% |
| Vanguard Intl Equity Index FDS Total World STK Index FD ETF(VT) | ETF | 922042742 | $4.0K | 66,261 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $4.0K | 45,070 | 0.1% |
| Ishares Iboxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.9K | 40,998 | 0.1% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.7K | 43,930 | 0.1% |
| Regions Financial Corp New(RF) | Stock | 7591EP100 | $3.7K | 334,160 | 0.1% |
| Weatherford Bermuda(WFRD) | Stock | H27013103 | $3.5K | 202,890 | 0.1% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.5K | 140,694 | 0.1% |
| Towers Watson & Co | Stock | 891894107 | $3.5K | 30,355 | 0.1% |
| Omnicom Group(OMC) | Stock | 681919106 | $3.4K | 47,250 | 0.1% |
| Spdr S&P Homebuilderetf(XHB) | ETF | 78464A888 | $3.4K | 105,328 | 0.1% |
| Stifel Financial CP(SF) | Stock | 860630102 | $3.4K | 67,951 | 0.1% |
| Lazard LTD SHS -A -(LAZ) | MLP | G54050102 | $3.4K | 71,174 | 0.1% |
| Mgic Investment Corp.(MTG) | Stock | 552848103 | $3.3K | 382,610 | 0.1% |
| Sanchez Energy Corp COM | Stock | 79970Y105 | $3.2K | 108,518 | 0.1% |
| Norfolk Southern CRP(NSC) | Stock | 655844108 | $3.1K | 32,090 | 0.1% |
| Noble Energy Inc COM(NBL2EUR) | Stock | 655044105 | $3.1K | 43,653 | 0.1% |
| RIO Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $3.1K | 54,940 | 0.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.0K | 30,258 | 0.1% |
| Morgan Stanley(MS) | Stock | 617446448 | $2.9K | 93,244 | 0.1% |
| Xerox Corp | Stock | 984121103 | $2.9K | 254,730 | 0.1% |
| Powershares Dynamic Media | ETF | 73935X823 | $2.8K | 112,585 | 0.1% |
| KBW Regional Bankingetf(KRE) | ETF | 78464A698 | $2.8K | 67,597 | 0.1% |
| Ishares TR DOW Jones US Medical Devices Index FD(IHI) | ETF | 464288810 | $2.8K | 28,172 | 0.1% |
| Ishares TR DOW Jonesus Broker Dealers Index FD(IAI) | ETF | 464288794 | $2.7K | 69,476 | 0.1% |
| Schlumberger LTD(SLB) | Stock | 806857108 | $2.6K | 26,704 | 0.1% |