| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $890.0K | 13,490 | 24.5% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $731.0K | 10,585 | 20.1% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $614.0K | 9,302 | 16.9% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $440.0K | 15,830 | 12.1% |
| Cooper Tire & Rubber Co COM(DNP) | Com | 23325P104 | $135.9K | 38,506 | 3.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $91.9K | 444,263 | 2.5% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $51.2K | 418,867 | 1.4% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $40.7K | 803,191 | 1.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $37.9K | 794,575 | 1.0% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $37.5K | 342,662 | 1.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $36.5K | 2,080,908 | 1.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $35.8K | 894,135 | 1.0% |
| Spdr Barclays High Yield Bondetf | ETF | 78464A417 | $34.3K | 889,071 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $31.8K | 299,542 | 0.9% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $29.2K | 247,698 | 0.8% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $28.6K | 503,062 | 0.8% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $24.6K | 195,534 | 0.7% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T474 | $21.5K | 763,967 | 0.6% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $16.1K | 587,131 | 0.4% |
| Ishares Trust Msci United Kingdom ETF | ETF | 46434V548 | $16.0K | 887,558 | 0.4% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $15.8K | 336,649 | 0.4% |
| Greenhaven Cont Commodity Indx COM | Com | 395258106 | $14.3K | 626,519 | 0.4% |
| General Electric Co COM | Com | 369604103 | $14.0K | 552,999 | 0.4% |
| Alaska AIR Group Inc COM(ALK) | Com | 011659109 | $13.0K | 126,900 | 0.4% |
| Ishares 0-5 YR Tips Bond ETF(VEA) | ETF | 921943858 | $12.7K | 127,993 | 0.3% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $11.1K | 105,890 | 0.3% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $10.4K | 128,459 | 0.3% |
| United Tech Corp COM(VSS) | Com | 922042718 | $9.7K | 101,534 | 0.3% |
| Powershares Ftse Rafi DEV MKT | ETF | 73936T789 | $9.2K | 232,752 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | Com | 87378P105 | $8.6K | 124,083 | 0.2% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $6.8K | 46,614 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $6.0K | 57,024 | 0.2% |
| Powershares Ftse Rafi US 1500Small-Mid | ETF | 73935X567 | $5.9K | 58,847 | 0.2% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.8K | 63,482 | 0.2% |
| Ishares Msci Emrg Mkts MIN VOL ETF(EEMV) | ETF | 464286533 | $5.7K | 101,070 | 0.2% |
| Ishares Iboxx $ HI Yield Corpbnd ETF(HYG) | ETF | 464288513 | $4.7K | 52,730 | 0.1% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $4.3K | 75,435 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $4.1K | 76,770 | 0.1% |
| Vanguard Consumer Stples VI Index(VDC) | ETF | 92204A207 | $4.1K | 32,444 | 0.1% |
| Ishares ETF(MTUM) | ETF | 46432F396 | $3.9K | 57,128 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $3.9K | 62,357 | 0.1% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $3.8K | 52,460 | 0.1% |
| Ishares Msci Emerging Markets | Com | 450911102 | $3.7K | 81,286 | 0.1% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $3.6K | 35,615 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $3.4K | 40,750 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.4K | 41,558 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $3.2K | 25,749 | 0.1% |
| Chevron Corp COM(CVX) | Com | 166764100 | $2.0K | 17,981 | 0.1% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $2.0K | 18,552 | 0.1% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $1.9K | 61,787 | 0.1% |