| Corning Inc COM(GLW) | Stock | 219350105 | $3.6M | 151,759 | 34.3% |
| Ipath Bloomberg Commodity Index Total Return ETN(DJP) | ETF | 06738C778 | $2.5M | 106,075 | 23.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $975.0K | 30,730 | 9.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $801.0K | 115,905 | 7.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $539.0K | 3,533 | 5.1% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $481.0K | 20,225 | 4.6% |
| Commvault Systems Inc COM(CVLT) | Stock | 204166102 | $473.0K | 8,910 | 4.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $234.0K | 3,704 | 2.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $207.0K | 7,830 | 2.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $43.0K | 511,117 | 0.4% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $36.6K | 325,903 | 0.3% |
| Vanguard Total World Stock Index Fund(VT) | ETF | 922042742 | $29.2K | 480,041 | 0.3% |
| Spdr Bloomberg Barclays Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $29.1K | 491,635 | 0.3% |
| Ishares Msci Acwi Index Fund(ACWI) | ETF | 464288257 | $29.0K | 491,073 | 0.3% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $24.1K | 216,767 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $17.3K | 292,813 | 0.2% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $16.6K | 129,152 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $13.1K | 347,208 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $13.1K | 137,538 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $11.7K | 94,248 | 0.1% |
| Ishares Msci Eafe Small-Cap ETF(SCZ) | ETF | 464288273 | $11.5K | 220,229 | 0.1% |
| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.5K | 169,925 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $11.4K | 166,764 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $11.3K | 164,337 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $10.7K | 103,053 | 0.1% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $10.5K | 349,254 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $10.4K | 180,114 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $10.2K | 84,625 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $9.6K | 211,217 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $8.7K | 448,246 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $8.4K | 74,149 | 0.1% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $8.1K | 256,242 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $7.8K | 101,153 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $7.8K | 168,946 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $6.7K | 144,263 | 0.1% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $6.7K | 63,822 | 0.1% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $6.6K | 39,623 | 0.1% |
| Sony Corp ADR New(SONY) | ADR | 835699307 | $6.6K | 197,700 | 0.1% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $6.1K | 69,467 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $5.9K | 84,092 | 0.1% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $5.8K | 305,505 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.8K | 6,879 | 0.1% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $5.7K | 57,128 | 0.1% |
| Vodafone Group PLC New Spnsr ADR(VOD) | ADR | 92857W308 | $5.6K | 191,185 | 0.1% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $5.5K | 46,961 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $5.5K | 162,412 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $5.5K | 34,378 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $5.3K | 168,164 | 0.1% |
| Ishares S&P Group International Treasury Bond Fund Ex-US(IGOV) | ETF | 464288117 | $5.3K | 52,346 | 0.1% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $5.2K | 70,890 | 0.0% |