| DBX Trackers Msci ETF(DBEF) | COMMON | 233051200 | $1.2M | 45,984 | 56.5% |
| Vanguard Total Stock Market Index(VTI) | COMMON | 922908769 | $375.5K | 3,581,953 | 18.1% |
| Barclays 7-10 Yr. Treasury Index(IEF) | COMMON | 464287440 | $367.9K | 3,334,175 | 17.7% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $53.3K | 1,235,076 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $32.0K | 416 | 1.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.0K | 400 | 0.8% |
| Ishares S&P Natl AMT Free Muni BND FND(MUB) | COMMON | 464288414 | $13.8K | 123,846 | 0.7% |
| Barclays 3-7 YR Treasury Index Fund(IEI) | COMMON | 464288661 | $8.6K | 68,328 | 0.4% |
| S&P 500 Index Fund(IVV) | COMMON | 464287200 | $5.0K | 24,288 | 0.2% |
| Russell 3000 Index Fund(IWV) | COMMON | 464287689 | $2.7K | 22,331 | 0.1% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $2.4K | 49,024 | 0.1% |
| Ishares TR Barclays 10-20 YR Bond(TLH) | COMMON | 464288653 | $2.3K | 16,034 | 0.1% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $1.6K | 15,701 | 0.1% |
| Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.5K | 25,454 | 0.1% |
| Spdr SER TR Barclays Cap Short Term(SHM) | COMMON | 78468R739 | $1.1K | 23,018 | 0.1% |
| Schwab Strategic TR US Large-Cap ETF(SCHX) | COMMON | 808524201 | $1.1K | 22,814 | 0.1% |
| Barclays 1-3 YR Treasury Index Fund(SHY) | COMMON | 464287457 | $1.1K | 12,724 | 0.1% |
| Barclays Aggregate Bond Fund(AGG) | COMMON | 464287226 | $875 | 7,898 | 0.0% |
| Russell 2000 Index Fund(IWM) | COMMON | 464287655 | $817 | 7,384 | 0.0% |
| Vanguard Europe PAC Index Fund(VEA) | COMMON | 921943858 | $776 | 21,636 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $746 | 8,928 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $735 | 21,256 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $734 | 8,761 | 0.0% |
| S P D R Trust Unit SR(SPY) | COMMON | 78462F103 | $667 | 3,244 | 0.0% |
| S&P Midcap 400(IJH) | COMMON | 464287507 | $609 | 4,226 | 0.0% |
| Msci Emerging Mkts Index Fund(EEM) | COMMON | 464287234 | $445 | 12,984 | 0.0% |
| Vanguard Scottsdale FDS Intermediate(VCIT) | COMMON | 92206C870 | $400 | 4,598 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $399 | 8,006 | 0.0% |
| S&P 500 Barra Growth Index Fund(IVW) | COMMON | 464287309 | $392 | 3,383 | 0.0% |
| Vanguard Govt Bond ETF(VGIT) | COMMON | 92206C706 | $365 | 5,501 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $353 | 3,241 | 0.0% |
| SCH Intm US Trsr ETF(SCHR) | COMMON | 808524854 | $340 | 6,150 | 0.0% |
| Russell 1000 Index Fund(IWB) | COMMON | 464287622 | $313 | 2,747 | 0.0% |
| SCH US Mid-Cap ETF(SCHM) | COMMON | 808524508 | $296 | 7,299 | 0.0% |
| S&P Midcap 400 A Growth(IJK) | COMMON | 464287606 | $293 | 1,803 | 0.0% |
| S&P Midcap 400 A Value(IJJ) | COMMON | 464287705 | $285 | 2,300 | 0.0% |
| S&P 500 Barra Value Index Fund(IVE) | COMMON | 464287408 | $280 | 3,113 | 0.0% |
| Schwab Strategic TR Emerging Mkts Equity(SCHE) | COMMON | 808524706 | $272 | 13,089 | 0.0% |
| SCH US REIT ETF(SCHH) | COMMON | 808524847 | $266 | 6,419 | 0.0% |
| Ishares Trust Msci(DSI) | COMMON | 464288570 | $260 | 3,400 | 0.0% |
| Iboxx Invst Grade Corp Bond Fund(LQD) | COMMON | 464287242 | $235 | 1,978 | 0.0% |
| Spdr Index SHS FDS S&P Emerging Mkts SM(EWX) | COMMON | 78463X756 | $231 | 5,948 | 0.0% |
| Ishares TR Barclays 1-3 YR Bond(IGSB) | COMMON | 464288646 | $228 | 2,163 | 0.0% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | COMMON | 808524805 | $201 | 7,414 | 0.0% |
| Ishares TR NY AMT Free(NYF) | COMMON | 464288323 | $176 | 1,556 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $173 | 3,350 | 0.0% |
| United ST Commodity ETF(USCI) | COMMON | 911717106 | $167 | 4,127 | 0.0% |
| Powershares Senior Loan Trust II | COMMON | 73936Q769 | $151 | 6,664 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $150 | 1,844 | 0.0% |
| Schwab Strategic TR US Small-Cap ETF(SCHA) | COMMON | 808524607 | $145 | 2,794 | 0.0% |