| Conocophillips(COP) | COM | 20825C104 | $2.5M | 28,950 | 43.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 99,570 | 37.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $276.0K | 65,894 | 4.8% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $215.0K | 1,098,494 | 3.7% |
| Ishares Core Sp500 ETF(IVV) | COM | 464287200 | $179.9K | 913,355 | 3.1% |
| Ishares Msci Acwi US ETF(ACWX) | COM | 464288240 | $75.3K | 1,568,306 | 1.3% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $41.6K | 380,681 | 0.7% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $21.9K | 266,369 | 0.4% |
| Ishares 1-3 YR TR BD ETF(SHY) | COM | 464287457 | $21.8K | 258,023 | 0.4% |
| Ishares NA Tec-Sftwr ETF(IGV) | COM | 464287515 | $21.4K | 249,188 | 0.4% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $16.2K | 373,825 | 0.3% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $16.1K | 160,416 | 0.3% |
| Ishares Latn Amer 40 ETF(ILF) | COM | 464287390 | $16.0K | 417,010 | 0.3% |
| Ishares Msci Bric Indx(BKF) | COM | 464286657 | $15.9K | 413,677 | 0.3% |
| Ishares JP MOR EM MK ETF(EMB) | COM | 464288281 | $10.8K | 93,571 | 0.2% |
| Ishares RUS 1000 GRW ETF(IWF) | COM | 464287614 | $9.9K | 108,634 | 0.2% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $9.7K | 225,465 | 0.2% |
| First TR Exchange Traded FD DJ(FDN) | COM | 33733E302 | $7.6K | 127,696 | 0.1% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | COM | 78468R408 | $7.4K | 239,388 | 0.1% |
| Ishares Shrt TRS BD ETF(SHV) | COM | 464288679 | $7.3K | 65,805 | 0.1% |
| Ishares TR Fltg Rate BD ETF(FLOT) | COM | 46429B655 | $7.0K | 137,073 | 0.1% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $6.1K | 59,983 | 0.1% |
| Ishares Intl Trea BD ETF(IGOV) | COM | 464288117 | $6.0K | 57,290 | 0.1% |
| Advisorshares TR Peritus HG YL | COM | 00768Y503 | $6.0K | 111,756 | 0.1% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $5.8K | 71,319 | 0.1% |
| Vanguard Intl Equity Index F T(VT) | COM | 922042742 | $5.7K | 92,001 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $5.6K | 81,783 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.0K | 42,157 | 0.1% |
| Powershares ETF Trust II CEF I | COM | 73936Q843 | $5.0K | 196,263 | 0.1% |
| Market Vectors ETF TR Emkt HIY | COM | 57061R403 | $4.2K | 158,664 | 0.1% |
| Spdr Series Trust Brclys Intl(BWX) | COM | 78464A516 | $3.3K | 55,024 | 0.1% |
| Spdr Series Trust Brcly Intl C(IBND) | COM | 78464A151 | $3.2K | 85,827 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $3.1K | 25,920 | 0.1% |
| Market Vectors ETF TR HG YLD M | COM | 57060U878 | $3.0K | 98,115 | 0.1% |
| Spdr Series Trust NUV Hghyld M(HYMB) | COM | 78464A284 | $2.8K | 49,023 | 0.0% |
| Ishares EMU ETF(EZU) | COM | 464286608 | $2.7K | 64,952 | 0.0% |
| Spdr Series Trust Brcly EM LOC(EBND) | COM | 78464A391 | $2.7K | 87,168 | 0.0% |
| Ishares Msci AC Asia ETF(AAXJ) | COM | 464288182 | $2.6K | 41,136 | 0.0% |
| Powershares ETF Trust II Senio | COM | 73936Q769 | $2.5K | 101,662 | 0.0% |
| Spdr Series Trust BRC CNV Secs(CWB) | COM | 78464A359 | $2.5K | 49,867 | 0.0% |
| Powershares Global ETF Trust F | COM | 73936T557 | $2.4K | 124,633 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $2.3K | 105,693 | 0.0% |
| Lilly ELI Co(LLY) | COM | 532457108 | $2.2K | 35,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 52,612 | 0.0% |
| Ford MTR Co del PAR $0.01(F) | COM | 345370860 | $2.2K | 127,184 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 15,243 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 24,103 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 78,320 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 28,362 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 18,430 | 0.0% |