| Corning Inc(GLW) | COM | 219350105 | $2.0M | 97,190 | 66.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $252.0K | 62,763 | 8.3% |
| Spdr SP 500(SPY) | COM | 78462F103 | $140.5K | 751,416 | 4.6% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $101.2K | 1,048,423 | 3.3% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $97.9K | 520,120 | 3.2% |
| Ishares Msci Acwi EX US Index(ACWX) | COM | 464288240 | $49.9K | 1,072,083 | 1.6% |
| Spdr SP Bank ETF(KBE) | COM | 78464A797 | $35.6K | 1,046,324 | 1.2% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $35.6K | 414,582 | 1.2% |
| Ishares Core Total US Bond MAR(AGG) | COM | 464287226 | $34.4K | 318,384 | 1.1% |
| Ishares Msci India Index(INDA) | COM | 46429B598 | $24.5K | 925,184 | 0.8% |
| Ishares DOW Jones Transportati(IYT) | COM | 464287192 | $23.8K | 175,783 | 0.8% |
| Ishares Msci EMG MKT ETFCall | COM | 464287904 | $22.6K | 550,000 | 0.7% |
| Ishares Barclays 7-10 Year TRE(IEF) | COM | 464287440 | $17.2K | 168,988 | 0.6% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $16.9K | 208,228 | 0.6% |
| Powershares Senior Loan Port | COM | 73936Q769 | $16.3K | 657,146 | 0.5% |
| Peritus High Yield ETF | COM | 00768Y503 | $8.9K | 168,299 | 0.3% |
| Ishares Floating Rate Note(FLOT) | COM | 46429B655 | $8.8K | 174,257 | 0.3% |
| Vanguard Mortgage-Backed SEC I(VMBS) | COM | 92206C771 | $8.5K | 163,932 | 0.3% |
| Ishares Russell 1000 Growth in(IWF) | COM | 464287614 | $8.4K | 97,314 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $8.2K | 202,151 | 0.3% |
| Ishares Barclays 20+ Year Trea(TLT) | COM | 464287432 | $7.5K | 68,700 | 0.2% |
| Ishares Barclays Short Treasur(SHV) | COM | 464288679 | $5.5K | 49,970 | 0.2% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $4.6K | 58,835 | 0.2% |
| Powershares Fundamental High Y | COM | 73936T557 | $4.6K | 235,681 | 0.2% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $4.5K | 67,288 | 0.1% |
| Vanguard Total World Stock IND(VT) | COM | 922042742 | $4.5K | 75,692 | 0.1% |
| Market Vectors High-Yield Muni | COM | 57060U878 | $4.4K | 149,921 | 0.1% |
| Ishares SP Intl Treasury(IGOV) | COM | 464288117 | $4.4K | 42,744 | 0.1% |
| Spdr Barclays International Co(IBND) | COM | 78464A151 | $3.2K | 85,827 | 0.1% |
| Ishares Msci EMU Index(EZU) | COM | 464286608 | $2.7K | 64,952 | 0.1% |
| Powershares CEF Income Composi | COM | 73936Q843 | $2.7K | 108,072 | 0.1% |
| Spdr Barclays Capital EM Local(EBND) | COM | 78464A391 | $2.6K | 87,168 | 0.1% |
| Ishares Msci All Country Asia(AAXJ) | COM | 464288182 | $2.4K | 41,152 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $2.4K | 21,269 | 0.1% |
| Spdr Barclays Capital Converti(CWB) | COM | 78464A359 | $2.3K | 48,030 | 0.1% |
| Spdr Nuveen SP High Yield Muni(HYMB) | COM | 78464A284 | $2.3K | 42,269 | 0.1% |
| Spdr Barclays International TR(BWX) | COM | 78464A516 | $2.3K | 38,837 | 0.1% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $1.8K | 90,543 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.8K | 44,098 | 0.1% |
| Ishares Barclays 3-7 Year Trea(IEI) | COM | 464288661 | $1.8K | 14,843 | 0.1% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $1.8K | 30,345 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.8K | 26,280 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.7K | 21,485 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $1.7K | 23,290 | 0.1% |
| Glaxosmithkline PLC ADR | COM | 37733W105 | $1.7K | 31,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 19,996 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,570 | 0.1% |
| General Electric Co | COM | 369604103 | $1.6K | 61,989 | 0.1% |
| Ford Motor Co(F) | COM | 345370860 | $1.6K | 102,670 | 0.1% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $1.5K | 13,450 | 0.0% |