| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.0M | 38,730 | 53.5% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $374.3K | 3,469,571 | 19.8% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $346.4K | 3,508,716 | 18.4% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $47.5K | 1,115,328 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $28.0K | 416 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $19.0K | 400 | 1.0% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $12.5K | 114,085 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $7.0K | 268 | 0.4% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.6K | 52,973 | 0.3% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.4K | 22,863 | 0.2% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.6K | 22,588 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.2K | 16,034 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.3K | 22,943 | 0.1% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $1.2K | 6,217 | 0.1% |
| Spdr SER TR Barclays Cap MUN BD E | COMMON | 78464A458 | $1.2K | 49,193 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.1K | 31,371 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $1.1K | 9,649 | 0.1% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $1.0K | 30,483 | 0.1% |
| Spdr SER TR Spdr Spdr Barclays(SPSB) | COMMON | 78464A474 | $821 | 26,891 | 0.0% |
| Vangrd Russell 1000 ETF(VONG) | COMMON | 92206C680 | $793 | 8,307 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $777 | 7,111 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $750 | 9,935 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $669 | 9,004 | 0.0% |
| Vangrd Russell 1000 ETF(VONV) | COMMON | 92206C714 | $663 | 8,123 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $601 | 4,400 | 0.0% |
| Spdr SER TR Barclays Cap Short Term | COMMON | 78464A425 | $596 | 24,450 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $550 | 5,101 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $488 | 5,718 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $432 | 9,045 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $417 | 2,013 | 0.0% |
| Pimco Exch Traded Fund(MINT) | COMMON | 72201R833 | $415 | 4,122 | 0.0% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $386 | 8,437 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $352 | 5,373 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $344 | 3,381 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $341 | 3,091 | 0.0% |
| Vangrd Russell 2000 ETF(VTWV) | COMMON | 92206C649 | $337 | 4,326 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $323 | 3,840 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $304 | 1,938 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $294 | 2,747 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $277 | 2,405 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $269 | 6,439 | 0.0% |
| Vangrd Russell 2000 ETF(VTWG) | COMMON | 92206C623 | $233 | 2,399 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $218 | 5,887 | 0.0% |
| Vanguard Small Cap Index Fund(VBR) | COMMON | 922908611 | $217 | 2,241 | 0.0% |
| Powershares Dividend Achievers 50 Index | COMMON | 73935X302 | $214 | 16,863 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $213 | 2,699 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $206 | 2,210 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $187 | 4,305 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $186 | 5,670 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $170 | 1,538 | 0.0% |