| Corning Inc(GLW) | COM | 219350105 | $1.4M | 81,252 | 68.8% |
| Ishares Core Sp500 ETF(IVV) | COM | 464287200 | $148.8K | 801,285 | 7.1% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $126.5K | 684,702 | 6.0% |
| Powershares QQQ Trust Unit SER | COM | 73935A104 | $99.1K | 1,127,073 | 4.7% |
| Ishares Msci Acwi US ETF(ACWX) | COM | 464288240 | $64.6K | 1,384,697 | 3.1% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $54.6K | 513,450 | 2.6% |
| Ishares 7-10 Y TR BD ETF(IEF) | COM | 464287440 | $26.3K | 264,965 | 1.2% |
| Ishares 3-7 YR TR BD ETF(IEI) | COM | 464288661 | $19.6K | 163,154 | 0.9% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $12.2K | 106,699 | 0.6% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $11.2K | 139,967 | 0.5% |
| Ishares RUS 1000 GRW ETF(IWF) | COM | 464287614 | $7.3K | 84,620 | 0.3% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $7.1K | 171,578 | 0.3% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | COM | 92206C813 | $6.8K | 81,702 | 0.3% |
| First TR Nas100 EQ Weighted SH(QQEW) | COM | 337344105 | $6.3K | 174,000 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $4.9K | 73,210 | 0.2% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $4.7K | 49,899 | 0.2% |
| Schwab Strategic TR US Dividen(SCHD) | COM | 808524797 | $3.7K | 99,995 | 0.2% |
| Spdr Series Trust Brcly Intl C(IBND) | COM | 78464A151 | $3.1K | 85,827 | 0.1% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $2.7K | 64,952 | 0.1% |
| Spdr Series Trust Brcly EM LOC(EBND) | COM | 78464A391 | $2.6K | 87,168 | 0.1% |
| Powershares ETF Trust II Senio | COM | 73936Q769 | $2.5K | 102,366 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $2.5K | 32,874 | 0.1% |
| Ishares Msci AC Asia ETF(AAXJ) | COM | 464288182 | $2.5K | 41,075 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $2.0K | 18,147 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,684 | 0.1% |
| Lilly ELI Co(LLY) | COM | 532457108 | $1.4K | 28,074 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $1.4K | 26,298 | 0.1% |
| General Electric Co | COM | 369604103 | $1.4K | 49,911 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 10,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 35,987 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 16,226 | 0.1% |
| Pimco ETF TR Totl Retn ETF(BOND) | COM | 72201R775 | $1.3K | 12,524 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.3K | 18,820 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $1.3K | 73,263 | 0.1% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $1.3K | 11,556 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 19,747 | 0.1% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $1.2K | 7,849 | 0.1% |
| Vanguard BD Index FD Inc Short(BSV) | COM | 921937827 | $959 | 11,996 | 0.0% |
| Ishares Core SP MCP ETF(IJH) | COM | 464287507 | $923 | 6,898 | 0.0% |
| Ishares 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $921 | 10,920 | 0.0% |
| Ishares NAT AMT Free BD(MUB) | COM | 464288414 | $912 | 8,788 | 0.0% |
| Ishares Global High Yield Corp(GHYG) | COM | 464286178 | $909 | 16,912 | 0.0% |
| Powershares ETF Trust II Intl | COM | 73936Q835 | $892 | 30,207 | 0.0% |
| Wisdomtree TR EM LCL Debt FD(ELD) | COM | 97717X867 | $858 | 18,635 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $777 | 8,369 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $754 | 26,210 | 0.0% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $630 | 10,523 | 0.0% |
| First TR Exchange Traded FD HL(FXH) | COM | 33734X143 | $627 | 13,038 | 0.0% |
| First TR Exchange Traded FD Co(FXD) | COM | 33734X101 | $616 | 19,112 | 0.0% |
| First TR Exchange Traded FD Co(FXG) | COM | 33734X119 | $612 | 17,156 | 0.0% |