| Conocophillips Corp COM(COP) | Com | 20825C104 | $491.0K | 6,986 | 19.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $450.0K | 8,759 | 18.1% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $352.0K | 15,706 | 14.1% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $346.0K | 6,454 | 13.9% |
| Barclays BK PLC Ipath DOW Jones AIG Commodity(DJP) | ETF | 06738C778 | $222.0K | 5,631 | 8.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $82.3K | 437,672 | 3.3% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $53.3K | 526,880 | 2.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $46.3K | 424,723 | 1.9% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $39.0K | 962,078 | 1.6% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $37.8K | 779,468 | 1.5% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $33.5K | 765,828 | 1.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $31.0K | 523,978 | 1.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $25.8K | 227,454 | 1.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $22.4K | 179,919 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $21.3K | 218,601 | 0.9% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $19.6K | 475,151 | 0.8% |
| Greenhaven Cont Commodity Indx COM | Com | 395258106 | $17.9K | 634,812 | 0.7% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $17.2K | 616,023 | 0.7% |
| Ishares Msci United Kingdom ETF | ETF | 464286699 | $16.9K | 820,990 | 0.7% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $16.9K | 538,904 | 0.7% |
| General Electric Co COM | Com | 369604103 | $13.3K | 513,677 | 0.5% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $11.6K | 230,420 | 0.5% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $6.5K | 61,448 | 0.3% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.5K | 68,640 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $5.2K | 37,969 | 0.2% |
| American Realty Capital Propty COM | Com | 02917T104 | $4.7K | 335,314 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $4.2K | 41,340 | 0.2% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $4.1K | 57,370 | 0.2% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.9K | 80,094 | 0.2% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $2.6K | 35,343 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.5K | 20,614 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $2.4K | 32,290 | 0.1% |
| Vanguard Consumer Stples VI Index(VDC) | ETF | 92204A207 | $2.4K | 21,686 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $2.2K | 4,164 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $2.2K | 22,274 | 0.1% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $2.1K | 23,453 | 0.1% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | ETF | 464288513 | $1.9K | 19,843 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.7K | 21,137 | 0.1% |
| Chevron Corp COM(CVX) | Com | 166764100 | $1.7K | 14,174 | 0.1% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $1.7K | 23,552 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.6K | 14,275 | 0.1% |
| Ishares Core Total U.S. Bond ETF(AGG) | ETF | 464287226 | $1.5K | 14,281 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.5K | 47,166 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.3K | 31,507 | 0.1% |
| Philip Morris Intl COM(PM) | Com | 718172109 | $1.3K | 15,657 | 0.1% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $1.2K | 6,145 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 16,328 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $1.1K | 28,666 | 0.0% |
| United Parcel Service CL B(UPS) | Com | 911312106 | $1.1K | 10,900 | 0.0% |
| Abbott Labs COM(ABT) | Com | 002824100 | $1.0K | 26,741 | 0.0% |