| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 68,829 | 34.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 35,826 | 34.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.1M | 16,212 | 24.4% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $49.7K | 294,295 | 1.1% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $31.9K | 297,114 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $27.7K | 165,157 | 0.6% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $12.8K | 103,492 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $11.6K | 181,188 | 0.2% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $10.3K | 103,094 | 0.2% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $10.0K | 110,522 | 0.2% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $9.6K | 114,790 | 0.2% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $8.0K | 325,711 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $7.7K | 98,033 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $7.3K | 360,155 | 0.2% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $7.3K | 91,915 | 0.2% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.1K | 44,857 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $5.0K | 85,040 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $4.7K | 115,703 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.2K | 77,476 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $4.0K | 43,455 | 0.1% |
| Spdr Series Trust S&P Regl BKG(KRE) | COM | 78464A698 | $3.1K | 88,221 | 0.1% |
| Apple Inc COM | COM | 37833100 | $2.9K | 6,063 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $2.9K | 47,355 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $2.5K | 33,831 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.4K | 22,562 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $2.4K | 47,068 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.3K | 98,989 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $2.1K | 53,431 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 57,265 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $1.8K | 12,909 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $1.8K | 21,762 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | COM | 464287788 | $1.7K | 23,197 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | COM | 464288273 | $1.6K | 33,602 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 65,326 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.6K | 28,870 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.5K | 17,301 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.5K | 35,962 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.5K | 19,416 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 51,328 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 42,666 | 0.0% |
| BB&T Corp COM | COM | 54937107 | $1.4K | 41,955 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.4K | 36,712 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.3K | 36,663 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.3K | 22,313 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.3K | 72,241 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.3K | 47,980 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.2K | 47,935 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 9,479 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.2K | 41,103 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.1K | 28,084 | 0.0% |