| ConocoPhillips(COP) | EQUITIES | 20825C104 | $513.0K | 11,675 | 82.0% |
| Vanguard Index Tr REIT VIPERs(VNQ) | ETF | 922908553 | $15.0K | 180,004 | 2.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.9K | 61,503 | 2.4% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.5K | 55,471 | 2.2% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $8.8K | 64,763 | 1.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $7.3K | 50,844 | 1.2% |
| Vanguard Extended Mkt Vipers Index Fd(VXF) | ETF | 922908652 | $6.9K | 67,829 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $6.8K | 76,034 | 1.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETF | 78467Y107 | $5.3K | 16,766 | 0.9% |
| EI du Pont de Nemours and Co | EQUITIES | 263534109 | $3.6K | 44,365 | 0.6% |
| Schwab US Large-Cap ETF(SCHX) | ETF | 808524201 | $3.5K | 60,653 | 0.6% |
| iShares Core S&P SmallCap ETF(IJR) | ETF | 464287804 | $3.5K | 49,926 | 0.6% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.7K | 41,798 | 0.4% |
| Spdr Gold Trust ETF(GLD) | ETF | 78463V107 | $2.6K | 21,893 | 0.4% |
| Vanguard Ftse Developed Mrkt(VEA) | ETF | 921943858 | $2.6K | 62,467 | 0.4% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.2K | 44,169 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.7K | 11,715 | 0.3% |
| Rockwell Automation Inc(ROK) | EQUITIES | 773903109 | $1.0K | 6,348 | 0.2% |
| iShares Morningstar Large-Cap(ILCB) | ETF | 464287127 | $987 | 6,743 | 0.2% |
| Vanguard Dividend Appreciation Index Fd(VIG) | ETF | 921908844 | $971 | 10,474 | 0.2% |
| Vanguard Stock Mkt ETF(VTI) | ETF | 922908769 | $967 | 7,770 | 0.2% |
| iShares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $783 | 4,500 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $765 | 5,369 | 0.1% |
| iShares Msci Emerging Mkts(EEM) | ETF | 464287234 | $682 | 16,477 | 0.1% |
| Rockwell Collins Inc | EQUITIES | 774341101 | $667 | 6,348 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $657 | 3,419 | 0.1% |
| Phillips 66(PSX) | EQUITIES | 718546104 | $516 | 6,244 | 0.1% |
| iShares Morningstar Mid-Cap ET(IMCB) | ETF | 464288208 | $439 | 2,600 | 0.1% |
| Powershares DB US Dollar Index Bullish Fund (ETF) | ETF | 73936D107 | $407 | 16,447 | 0.1% |
| iShares 7-10 Year Treasury Bon(IEF) | ETF | 464287440 | $384 | 3,598 | 0.1% |
| CSL Ltd(CSL) | EQUITIES | Q3018U109 | $318 | 3,000 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $289 | 2,482 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $276 | 1,245 | 0.0% |
| Vanguard Ftse Emg Mkts(VWO) | ETF | 922042858 | $270 | 6,622 | 0.0% |
| Western Asset more U.S. Tips 2(WIW) | EQUITIES | 95766R104 | $253 | 23,000 | 0.0% |
| Electronic Arts(EA) | EQUITIES | 285512109 | $252 | 2,383 | 0.0% |
| 3M Co(MMM) | EQUITIES | 88579Y101 | $251 | 1,204 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $239 | 4,783 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $221 | 1,860 | 0.0% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $214 | 5,000 | 0.0% |