| iShares Msci Emerging Mkts Ind(EEM) | ETF | 464287234 | $1.1K | 28,325 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF | 921937827 | $1.1K | 13,814 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.1K | 13,723 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $1.1K | 16,616 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.2K | 28,305 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | ETF | 464288588 | $1.2K | 11,490 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.2K | 34,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $1.2K | 71,700 | 0.0% |
| Linear Technology Corp. | COM | 535678106 | $1.2K | 33,468 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $1.3K | 72,550 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $1.3K | 12,302 | 0.0% |
| Walgreen Co | COM | 931422109 | $1.3K | 29,333 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.3K | 61,970 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $1.3K | 36,837 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.3K | 25,604 | 0.0% |
| Calamos Convertible & High Inc(XCHYX) | ETF | 12811P108 | $1.4K | 108,935 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.4K | 49,041 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.4K | 13,764 | 0.0% |
| Blackrock Income Opportunity T | ETF | 092475102 | $1.4K | 139,617 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 14,700 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $1.4K | 16,512 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $1.5K | 26,137 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.5K | 14,687 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 19,774 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.6K | 68,237 | 0.0% |
| iShares Msci Eafe Index Fund(EFA) | ETF | 464287465 | $1.6K | 28,299 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 22,306 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $1.7K | 26,367 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8K | 23,990 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.8K | 52,656 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.8K | 17,893 | 0.0% |
| iShares Barclays Tips Bond(TIP) | ETF | 464287176 | $1.9K | 16,785 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 55,459 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.0K | 28,505 | 0.0% |
| Anadarko Pete Corp.(APC3EUR) | COM | 032511107 | $2.1K | 23,899 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $2.1K | 393,862 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $2.2K | 36,360 | 0.0% |
| Chubb Corp. | COM | 171232101 | $2.2K | 26,042 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $2.2K | 49,558 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.3K | 14,648 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 29,337 | 0.0% |
| iShares iBoxx High Yield Corp(HYG) | ETF | 464288513 | $2.4K | 26,144 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $2.7K | 69,729 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.0K | 34,298 | 0.0% |
| PowerShares Senior Loan Port | ETF | 73936Q769 | $3.0K | 120,069 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1K | 19,475 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.3K | 85,192 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $3.5K | 144,357 | 0.0% |
| Questar Corp. | COM | 748356102 | $3.8K | 158,962 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.9K | 35,788 | 0.0% |