| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $942.0K | 34,139 | 57.4% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $301.0K | 2,958,001 | 18.3% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $289.9K | 2,798,356 | 17.7% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $42.9K | 820,895 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $24.0K | 416 | 1.5% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.6K | 54,207 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.7K | 23,995 | 0.3% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.7K | 23,305 | 0.2% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $2.6K | 84,782 | 0.2% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.2K | 17,215 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.5K | 22,150 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.4K | 32,196 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.3K | 30,485 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $878 | 8,722 | 0.1% |
| Spdr SER TR Nuveen Barclays Cap MUN BD E | COMMON | 78464A458 | $834 | 35,212 | 0.1% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $773 | 8,307 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $743 | 6,252 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $717 | 5,009 | 0.0% |
| Vangrd Russell 1000 ETF(VONV) | COMMON | 92206C714 | $716 | 8,123 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $645 | 8,618 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $611 | 5,628 | 0.0% |
| Spdr SER TR Nuveen Barclays Cap Short TE | COMMON | 78464A425 | $550 | 22,611 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COMMON | 72201R833 | $467 | 4,602 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $457 | 9,749 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $449 | 3,381 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $443 | 2,264 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $387 | 3,676 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $387 | 4,326 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $377 | 7,119 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $344 | 5,373 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $343 | 5,665 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $320 | 1,988 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $313 | 2,466 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $312 | 1,986 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $302 | 2,747 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $297 | 3,285 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $273 | 5,427 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $245 | 5,670 | 0.0% |
| Vangrd Russell 2000 ETF(VTWG) | COMMON | 92206C623 | $241 | 2,399 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $236 | 2,241 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $207 | 4,226 | 0.0% |
| Ishares California Amt-Free MU NI B ETF(CMF) | COMMON | 464288356 | $204 | 1,761 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $201 | 2,210 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $200 | 1,820 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $171 | 4,250 | 0.0% |
| Peoples UTG Finl Inc(PBCTEUR) | COMMON | 712704105 | $161 | 10,607 | 0.0% |
| Vanguard Extended MKT(VXF) | COMMON | 922908652 | $159 | 1,814 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $141 | 2,746 | 0.0% |
| Russell 2000 Growth Index Fund(IWO) | COMMON | 464287648 | $131 | 943 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $122 | 934 | 0.0% |