| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.0M | 35,536 | 53.0% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $369.1K | 3,448,507 | 19.2% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $368.5K | 3,508,973 | 19.2% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $52.0K | 1,071,408 | 2.7% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $30.0K | 445 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $24.0K | 416 | 1.3% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $11.3K | 104,661 | 0.6% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.6K | 53,300 | 0.3% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.7K | 22,538 | 0.2% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.8K | 22,659 | 0.1% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $2.5K | 81,762 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.2K | 16,733 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.4K | 22,542 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.3K | 30,849 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.2K | 29,085 | 0.1% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $952 | 4,626 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $884 | 7,080 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E | COMMON | 78464A458 | $856 | 36,072 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $841 | 8,307 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $757 | 9,103 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $729 | 9,766 | 0.0% |
| Vangrd Russell 1000 ETF(VONV) | COMMON | 92206C714 | $729 | 8,123 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $694 | 6,092 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $660 | 4,399 | 0.0% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $498 | 4,575 | 0.0% |
| Spdr SER TR Barclays Cap Short Term | COMMON | 78464A425 | $462 | 19,038 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COMMON | 72201R833 | $417 | 4,122 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $412 | 8,079 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $410 | 3,431 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $407 | 3,246 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $404 | 8,201 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $383 | 4,326 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $379 | 4,110 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $374 | 2,013 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $371 | 7,375 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $346 | 5,373 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $328 | 1,938 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $319 | 2,747 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $310 | 2,405 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $308 | 6,523 | 0.0% |
| Vangrd Russell 2000 ETF(VTWG) | COMMON | 92206C623 | $270 | 2,399 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $269 | 5,971 | 0.0% |
| Sector Spdr Tech Select(XLK) | COMMON | 81369Y803 | $267 | 6,461 | 0.0% |
| Wisdomtree Total Dividend ETF(DTD) | COMMON | 97717W109 | $247 | 3,374 | 0.0% |
| Powershares Dividend Achievers 50 Index | COMMON | 73935X302 | $247 | 18,737 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $242 | 2,241 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $225 | 5,670 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $219 | 2,210 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $205 | 4,400 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $205 | 2,401 | 0.0% |