| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.2M | 45,892 | 59.2% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $359.7K | 3,406,415 | 17.1% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $343.0K | 3,288,742 | 16.3% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $45.3K | 1,044,045 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $27.0K | 416 | 1.3% |
| Barclays BK PLC Ipath Index LKD Secs(DJP) | COMMON | 06738C778 | $18.0K | 836 | 0.9% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $11.5K | 104,043 | 0.5% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $6.7K | 55,385 | 0.3% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $6.5K | 52,973 | 0.3% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $4.6K | 22,432 | 0.2% |
| Spdr SER TR Barclays Cap MUN BD E | COMMON | 78464A458 | $3.2K | 129,789 | 0.2% |
| Ishares Core S&P Total US Stock MKT(ITOT) | COMMON | 464287150 | $3.1K | 32,930 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.2K | 16,034 | 0.1% |
| Pimco Exch Traded Fund(MINT) | COMMON | 72201R833 | $1.6K | 15,588 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.5K | 24,852 | 0.1% |
| Spdr SER TR Barclays Cap Short Term | COMMON | 78464A425 | $1.5K | 59,540 | 0.1% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $1.4K | 36,947 | 0.1% |
| Ishares Core Msci Total Intl STK(IXUS) | COMMON | 46432F834 | $1.2K | 25,157 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.0K | 21,433 | 0.0% |
| Ishares Core(GOVT) | COMMON | 46429B267 | $967 | 38,602 | 0.0% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $838 | 7,759 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $832 | 7,391 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $730 | 9,162 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $701 | 8,997 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $665 | 3,260 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $609 | 4,373 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $604 | 18,475 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $487 | 4,207 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $449 | 13,952 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON | 539830109 | $437 | 2,013 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $435 | 15,799 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $414 | 8,287 | 0.0% |
| Vanguard Total International Stock(VXUS) | COMMON | 921909768 | $406 | 9,011 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $389 | 4,626 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $364 | 3,461 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $354 | 5,501 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $346 | 3,381 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $312 | 1,938 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $311 | 2,747 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $296 | 3,349 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $282 | 2,405 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $281 | 7,001 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $266 | 4,961 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $246 | 6,212 | 0.0% |
| Ishares Barclays 20+ Year Treas Bond FD(TLT) | COMMON | 464287432 | $236 | 1,955 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $231 | 11,837 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $230 | 6,095 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $199 | 4,305 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $173 | 1,547 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $167 | 4,127 | 0.0% |