| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 32,692 | 38.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 67,516 | 33.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.0M | 14,417 | 22.4% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $60.0K | 322,976 | 1.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $35.7K | 193,386 | 0.8% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $16.3K | 242,378 | 0.4% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $16.2K | 152,527 | 0.4% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $13.8K | 102,856 | 0.3% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $13.4K | 142,140 | 0.3% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $10.0K | 403,736 | 0.2% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $9.0K | 82,547 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $8.1K | 91,467 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $7.5K | 341,428 | 0.2% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $5.4K | 128,887 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.1K | 44,492 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $4.8K | 82,942 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.6K | 77,863 | 0.1% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $3.3K | 59,065 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $3.3K | 63,947 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $3.2K | 31,888 | 0.1% |
| Apple Inc COM | COM | 37833100 | $3.1K | 5,523 | 0.1% |
| Select Sector Spdr TR SBI Cons Discr(XLY) | COM | 81369Y407 | $2.9K | 43,305 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $2.9K | 30,689 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $2.5K | 34,469 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 92,386 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.3K | 20,100 | 0.1% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $1.9K | 12,948 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 51,757 | 0.0% |
| Ishares U.S. Finls ETF(IYF) | COM | 464287788 | $1.9K | 23,102 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.8K | 62,455 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $1.7K | 21,517 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.7K | 16,878 | 0.0% |
| Ishares Eafe SML CP ETF(SCZ) | COM | 464288273 | $1.7K | 32,994 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.7K | 40,478 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 58,483 | 0.0% |
| Energizer Hldgs Inc COM | COM | 29266R108 | $1.6K | 14,377 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 16,179 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.5K | 16,275 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 36,369 | 0.0% |
| BB&T Corp COM | COM | 54937107 | $1.5K | 39,346 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.4K | 41,192 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 31,699 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 46,606 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.4K | 16,855 | 0.0% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.4K | 21,320 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.4K | 64,854 | 0.0% |
| Walgreen Co COM | COM | 931422109 | $1.3K | 22,273 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $1.3K | 43,408 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.2K | 28,088 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.1K | 28,492 | 0.0% |