| Schw US BRD MKT ETF(SCHB) | Common | 808524102 | $25.2K | 537,117 | 12.8% |
| Vanguard DIV Apprciation(VIG) | Common | 921908844 | $24.7K | 324,212 | 12.5% |
| Sector Spdr TR CON Stplsshares of Beneficial INT(XLP) | Common | 81369Y308 | $15.6K | 348,749 | 7.9% |
| Sector Spdr Fincl Selectshares of Beneficial INT(XLF) | Common | 81369Y605 | $15.4K | 672,984 | 7.8% |
| Ishares TR US Healthcareetf(IYH) | Common | 464287762 | $15.4K | 115,777 | 7.8% |
| Sector Spdr Consumer FD Shares of Beneficial INT(XLY) | Common | 81369Y407 | $15.3K | 232,837 | 7.8% |
| Ishares TR US Indl US Industrials ETF(IYJ) | Common | 464287754 | $15.3K | 154,411 | 7.8% |
| Ishares Trust Technologyetf(IYW) | Common | 464287721 | $15.3K | 154,558 | 7.8% |
| Sector Spdr Materials Fdshares of Beneficial INT(XLB) | Common | 81369Y100 | $15.1K | 311,428 | 7.6% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $13.2K | 126,694 | 6.7% |
| Vanguard Corp Bond ETF Short-Term Corp Bond(VCSH) | Common | 92206C409 | $10.0K | 124,781 | 5.1% |
| Ishares TR Bond Short Treasury Bond ETF(SHV) | Common | 464288679 | $3.9K | 35,401 | 2.0% |
| Vanguard Charlotte ETF Total Intl BD Index FD(BNDX) | Common | 92203J407 | $2.3K | 44,347 | 1.2% |
| Central FD CDA LTD CLA Fclass A | Common | 153501101 | $2.3K | 184,421 | 1.2% |
| Vanguard Bond Index Fundshort Term Bond ETF(BSV) | Common | 921937827 | $1.1K | 13,936 | 0.6% |
| Ishares TR Russell 1000 Growth ETF(IWF) | Common | 464287614 | $1.1K | 12,013 | 0.5% |
| Vanguard Total World Stock ETF(VT) | Common | 922042742 | $1.0K | 17,226 | 0.5% |
| Ishares TR S&P 100 ETF S & P 100(OEF) | Common | 464287101 | $603 | 6,919 | 0.3% |
| Citigroup Inc ETN C-Tracks | Common | 17321F201 | $576 | 19,263 | 0.3% |
| Lilly ELI & Company(LLY) | Common | 532457108 | $559 | 8,589 | 0.3% |
| JP Morgan Exch Traded Ntalerian MLP(AMJEUR) | Common | 46625H365 | $435 | 8,217 | 0.2% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $431 | 4,626 | 0.2% |
| General Electric Company | Common | 369604103 | $414 | 16,427 | 0.2% |
| A T & T Inc New(T) | Common | 00206R102 | $394 | 11,260 | 0.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $343 | 7,449 | 0.2% |
| Berkshire Hathaway B Newclass B | Common | 084670207 | $337 | 2,465 | 0.2% |
| Guggenheim Exch TRD FD Bullet Shares 2015 Corpora | Common | 18383M563 | $287 | 13,158 | 0.1% |
| Chevron Corporation(CVX) | Common | 166764100 | $283 | 2,400 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $243 | 4,910 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common | 931142103 | $202 | 2,653 | 0.1% |