| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $275.0K | 2,866,820 | 44.3% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $255.2K | 2,571,933 | 41.1% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $39.0K | 769,549 | 6.3% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $23.0K | 416 | 3.7% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $8.4K | 69,689 | 1.3% |
| Ishares TR Barclays Bond(TLH) | COMMON | 464288653 | $4.6K | 38,108 | 0.7% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.5K | 22,524 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $2.3K | 12,553 | 0.4% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.7K | 25,305 | 0.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $859 | 8,487 | 0.1% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $855 | 7,414 | 0.1% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $555 | 5,346 | 0.1% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $518 | 2,807 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $419 | 3,226 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $413 | 4,899 | 0.1% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $348 | 3,522 | 0.1% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $322 | 3,769 | 0.1% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $307 | 2,639 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $305 | 2,030 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $296 | 1,988 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $281 | 2,985 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $275 | 3,201 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $237 | 5,670 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $218 | 2,241 | 0.0% |
| Peoples UTG Finl Inc(PBCTEUR) | COMMON | 712704105 | $217 | 14,367 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $208 | 4,226 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $164 | 1,207 | 0.0% |
| Duke Energy Corporation(DUK) | COMMON | 26441C204 | $158 | 2,284 | 0.0% |
| Russell 2000 Value Index Fund(IWN) | COMMON | 464287630 | $151 | 1,521 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $130 | 1,575 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $122 | 2,746 | 0.0% |
| Dominion RES Inc VA New(D) | COMMON | 25746U109 | $105 | 1,626 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $104 | 831 | 0.0% |
| Vanguard Whitehall Funds(VYM) | COMMON | 921946406 | $96 | 1,543 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $86 | 154 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $84 | 960 | 0.0% |
| General Electric Company | COMMON | 369604103 | $75 | 2,673 | 0.0% |
| Vanguard Small Cap Grwth(VBK) | COMMON | 922908595 | $71 | 582 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $70 | 847 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $68 | 510 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COMMON | 78464A763 | $66 | 907 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $60 | 759 | 0.0% |
| American Express Company(AXP) | COMMON | 025816109 | $60 | 663 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $58 | 3,710 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | COMMON | 922908637 | $57 | 669 | 0.0% |
| Western Union Co COM(WU) | COMMON | 959802109 | $57 | 3,300 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $53 | 1,442 | 0.0% |
| Vanguard Bond Index Fund(BND) | COMMON | 921937835 | $52 | 650 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON | 65339F101 | $51 | 600 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $50 | 1,312 | 0.0% |