| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.5M | 48,448 | 48.0% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $349.9K | 3,262,808 | 11.6% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $344.7K | 3,180,066 | 11.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $261.0K | 4,198 | 8.6% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $182.0K | 3,113 | 6.0% |
| Cytosorbents Corp(CTSO) | COMMON | 23283X206 | $122.0K | 9,269 | 4.0% |
| Biogen(BIIB) | COMMON | 09062X103 | $52.0K | 122 | 1.7% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $48.0K | 984,935 | 1.6% |
| American Homes 4 Rent Class A COM(AMH) | COMMON | 02665T306 | $37.0K | 2,216 | 1.2% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $33.0K | 3,699 | 1.1% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $27.0K | 180 | 0.9% |
| Crown Castle Intl Corp(CCI) | COMMON | 22822V101 | $14.0K | 170 | 0.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $8.0K | 350 | 0.3% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.9K | 55,290 | 0.2% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.1K | 24,412 | 0.2% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $3.0K | 14,295 | 0.1% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.9K | 23,505 | 0.1% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $2.5K | 81,670 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.3K | 16,863 | 0.1% |
| Alps Alerian MLP ETF(AMLPUSD) | COMMON | 00162Q866 | $1.8K | 109,967 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.8K | 43,077 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.7K | 41,427 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.5K | 23,126 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $1.3K | 15,838 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.3K | 19,659 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $1.2K | 9,811 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E | COMMON | 78464A458 | $1.2K | 47,806 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $1.1K | 9,994 | 0.0% |
| Sector Spdr Health Fund(XLV) | COMMON | 81369Y209 | $1.0K | 14,240 | 0.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $1.0K | 9,208 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.0K | 11,826 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $981 | 12,196 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $978 | 7,861 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $974 | 10,527 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $937 | 6,162 | 0.0% |
| Conagra Foods Inc COM Isin #us2058871029(CAG) | COMMON | 205887102 | $870 | 23,813 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $870 | 8,284 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $843 | 8,307 | 0.0% |
| Spdr SER TR Barclays Cap Short Term | COMMON | 78464A425 | $802 | 32,969 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $795 | 15,901 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $757 | 15,571 | 0.0% |
| Vangrd Russell 1000 ETF(VONV) | COMMON | 92206C714 | $732 | 8,123 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $712 | 17,174 | 0.0% |
| Cohen & Steers Realty Majors Index Fund(ICF) | COMMON | 464287564 | $695 | 6,871 | 0.0% |
| Sector Spdr Fincl Select(XLF) | COMMON | 81369Y605 | $692 | 28,702 | 0.0% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $686 | 6,158 | 0.0% |
| Powershares Dividend Achievers 50 Index | COMMON | 73935X302 | $669 | 49,913 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | COMMON | 97717W109 | $659 | 8,874 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $642 | 6,884 | 0.0% |
| First TR Large Cap Core Alphadex FD COM(FEX) | COMMON | 33734K109 | $638 | 13,694 | 0.0% |