| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $594.0K | 2,553 | 24.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $469.0K | 9,500 | 19.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $254.0K | 3,361 | 10.5% |
| Spdr S&P World EX US(SPDW) | ETF | 78463X889 | $132.3K | 4,505,258 | 5.5% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $107.0K | 388 | 4.4% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF | 46137V613 | $106.0K | 899,044 | 4.4% |
| Ishares Russell Top 200 Growth ETF(IWY) | ETF | 464289438 | $80.7K | 926,904 | 3.3% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $79.0K | 1,412,196 | 3.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $78.0K | 1,376 | 3.2% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $66.3K | 2,147,737 | 2.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $49.0K | 169 | 2.0% |
| Alps Trust ETF Alerian MLP(AMLPUSD) | ETF | 00162Q866 | $45.1K | 4,939,460 | 1.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $42.4K | 1,052,709 | 1.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $40.0K | 423 | 1.7% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $35.5K | 1,206,700 | 1.5% |
| Ishares Russell 2000 Value(IWN) | ETF | 464287630 | $29.8K | 249,909 | 1.2% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $25.0K | 212 | 1.0% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $25.0K | 120 | 1.0% |
| Spdr Bloomberg Barclays 1 3 Month T Bill ETF(BIL) | ETF | 78468R663 | $23.0K | 250,882 | 1.0% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $15.0K | 107 | 0.6% |
| Ishares 1 3 YR Treasury Bond ETF(SHY) | ETF | 464287457 | $7.5K | 88,507 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $6.0K | 98,832 | 0.3% |
| Wisdomtree TR Intl Largecap Divid FD(DOL) | ETF | 97717W794 | $5.5K | 118,831 | 0.2% |
| Wisdomtree U.S. Midcap Dividend Fund(DON) | ETF | 97717W505 | $4.5K | 123,074 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.4K | 19,507 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.3K | 79,150 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.3K | 104,053 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 29,174 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $3.4K | 32,733 | 0.1% |
| Ishares TR KLD 400 Social Index FD(DSI) | ETF | 464288570 | $2.9K | 26,316 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.7K | 19,537 | 0.1% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $2.6K | 44,890 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | ETF | 33734H106 | $2.2K | 62,707 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ETF | 46435G516 | $2.2K | 33,838 | 0.1% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | ETF | 46138E362 | $2.2K | 50,461 | 0.1% |
| Magna Intl Inc CL A(MGA) | Stock | 559222401 | $1.8K | 33,268 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 5,666 | 0.1% |
| JP Morgan Alerian MLP ETN(AMJEUR) | ETF | 46625H365 | $1.5K | 64,280 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $1.3K | 11,191 | 0.1% |
| American Tower Corp(AMT) | REIT | 03027X100 | $1.3K | 5,974 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.2K | 716 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.2K | 33,959 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 9,387 | 0.0% |
| Union Pacific Corp COM(UNP) | Stock | 907818108 | $1.2K | 7,107 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.0K | 14,601 | 0.0% |
| Ishares 1 3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $953 | 17,754 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $941 | 14,428 | 0.0% |
| Ishares International Select Dividend ETF(IDV) | ETF | 464288448 | $875 | 28,470 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $856 | 14,180 | 0.0% |
| Ishares Morningstar Large Growth ETF(ILCG) | ETF | 464287119 | $838 | 4,376 | 0.0% |