| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.6M | 31,683 | 34.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 68,716 | 32.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2M | 16,681 | 25.1% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $66.2K | 351,896 | 1.4% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $35.2K | 325,802 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $33.4K | 178,451 | 0.7% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $16.5K | 163,443 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $16.4K | 243,985 | 0.3% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $15.1K | 156,251 | 0.3% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $12.2K | 88,886 | 0.3% |
| Ishares 20+ YR TR BD ETF(TLT) | COM | 464287432 | $11.7K | 107,165 | 0.2% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $10.0K | 396,114 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $8.8K | 126,573 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $8.6K | 147,728 | 0.2% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $7.8K | 70,788 | 0.2% |
| Powersharesqqq Trust Unit SER 1 | COM | 73935A104 | $7.4K | 84,398 | 0.2% |
| Ishares US DJ Pharma Index(IHE) | COM | 464288836 | $6.4K | 50,738 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $5.3K | 129,810 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.3K | 45,510 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | COM | 464288273 | $5.2K | 100,512 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $4.9K | 81,673 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.6K | 78,443 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $3.9K | 92,727 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $3.5K | 71,224 | 0.1% |
| Apple Inc COM | COM | 37833100 | $3.0K | 5,641 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $2.7K | 34,357 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $2.3K | 19,715 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 52,055 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $2.0K | 13,037 | 0.0% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $2.0K | 21,699 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $1.9K | 39,613 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.8K | 62,211 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.6K | 16,065 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $1.6K | 17,832 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.6K | 31,700 | 0.0% |
| BB&T Corp COM | COM | 54937107 | $1.6K | 39,234 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 60,087 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 35,847 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.5K | 28,462 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $1.5K | 12,197 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $1.5K | 16,475 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 46,124 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.4K | 62,703 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $1.4K | 21,136 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.4K | 9,055 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.3K | 26,332 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.3K | 31,000 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $1.1K | 11,853 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.0K | 17,319 | 0.0% |
| Vanguard BD Index FD Inc Total BND Mrkt(BND) | COM | 921937835 | $1.0K | 12,425 | 0.0% |