| Conocophillips Corp COM(COP) | Com | 20825C104 | $627.0K | 7,313 | 22.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $518.0K | 9,189 | 18.8% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $506.0K | 8,767 | 18.3% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $397.0K | 16,015 | 14.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $88.7K | 450,423 | 3.2% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $44.1K | 361,857 | 1.6% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $41.6K | 965,261 | 1.5% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $40.6K | 793,350 | 1.5% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $36.4K | 330,176 | 1.3% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $35.2K | 755,266 | 1.3% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $35.0K | 1,843,121 | 1.3% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $34.3K | 550,533 | 1.2% |
| Spdr Barclays High Yield Bondetf | ETF | 78464A417 | $32.0K | 766,476 | 1.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $27.2K | 236,043 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $25.1K | 246,559 | 0.9% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $24.6K | 193,299 | 0.9% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $18.5K | 636,104 | 0.7% |
| Ishares Msci United Kingdom ETF | ETF | 464286699 | $17.6K | 844,025 | 0.6% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $17.6K | 562,413 | 0.6% |
| Greenhaven Cont Commodity Indx COM | Com | 395258106 | $17.1K | 612,901 | 0.6% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $14.4K | 276,044 | 0.5% |
| General Electric Co COM | Com | 369604103 | $14.3K | 544,186 | 0.5% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $12.5K | 122,331 | 0.5% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $7.7K | 72,496 | 0.3% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.3K | 43,702 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $5.2K | 49,264 | 0.2% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.2K | 65,897 | 0.2% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $5.0K | 67,125 | 0.2% |
| American Realty Capital Propty COM | Com | 02917T104 | $4.2K | 333,410 | 0.2% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $3.9K | 48,447 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $3.6K | 68,959 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $3.1K | 40,914 | 0.1% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.6K | 21,414 | 0.1% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | ETF | 464288513 | $2.2K | 23,154 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $2.2K | 21,555 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $2.1K | 19,383 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.0K | 24,250 | 0.1% |
| Vanguard Consumer Stples VI Index(VDC) | ETF | 92204A207 | $2.0K | 17,090 | 0.1% |
| Chevron Corp COM(CVX) | Com | 166764100 | $2.0K | 14,976 | 0.1% |
| Wisdomtree Dividend Ex-Financials Fund(AIVL) | ETF | 97717W406 | $1.7K | 23,392 | 0.1% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $1.7K | 17,493 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.5K | 51,049 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $1.4K | 12,651 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $1.4K | 14,676 | 0.0% |
| Philip Morris Intl COM(PM) | Com | 718172109 | $1.3K | 15,564 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $1.3K | 29,924 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.2K | 28,475 | 0.0% |
| Powershares Ftse Rafi US 1500Small-Mid | ETF | 73935X567 | $1.2K | 11,877 | 0.0% |
| Abbott Labs COM(ABT) | Com | 002824100 | $1.2K | 28,526 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.1K | 16,382 | 0.0% |