| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 41,512 | 39.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.8M | 71,443 | 29.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.4M | 16,652 | 24.1% |
| Ishares Core S&p500 ETF(IVV) | COM | 464287200 | $68.6K | 348,046 | 1.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $37.5K | 191,406 | 0.6% |
| Ishares Core Totusbd ETF(AGG) | COM | 464287226 | $31.8K | 290,935 | 0.5% |
| Ishares Core S&P MCP ETF(IJH) | COM | 464287507 | $19.5K | 136,382 | 0.3% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $16.8K | 245,171 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $15.2K | 128,194 | 0.3% |
| Ishares RUS 1000 VAL ETF(IWD) | COM | 464287598 | $14.1K | 139,673 | 0.2% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $14.1K | 620,427 | 0.2% |
| Ishares RUS 2000 GRW ETF(IWO) | COM | 464287648 | $13.1K | 94,365 | 0.2% |
| Ishares U.S. Tech ETF(IYW) | COM | 464287721 | $8.0K | 82,403 | 0.1% |
| Ishares Core S&P SCP ETF(IJR) | COM | 464287804 | $7.9K | 70,266 | 0.1% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $7.5K | 301,309 | 0.1% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $6.5K | 48,051 | 0.1% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $6.3K | 127,426 | 0.1% |
| Select Sector Spdr TR SBI Materials(XLB) | COM | 81369Y100 | $6.1K | 122,428 | 0.1% |
| Ishares Msci EMG MKT ETF(EEM) | COM | 464287234 | $5.5K | 126,700 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.3K | 44,431 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | COM | 464288273 | $5.2K | 98,023 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $4.8K | 79,712 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.7K | 78,679 | 0.1% |
| Spdr S&p Midcap 400 ETF TR Utser1(MDY) | COM | 78467Y107 | $4.4K | 16,821 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $4.0K | 76,846 | 0.1% |
| Apple Inc COM | COM | 37833100 | $3.7K | 40,053 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $3.6K | 38,564 | 0.1% |
| Ishares RUS 2000 VAL ETF(IWN) | COM | 464287630 | $3.3K | 31,889 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $2.9K | 36,581 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $2.9K | 34,613 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 77,176 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $2.3K | 37,490 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.2K | 51,640 | 0.0% |
| Ishares RUS Mid-Cap ETF(IWR) | COM | 464287499 | $2.1K | 13,129 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.9K | 62,752 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.9K | 87,964 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $1.8K | 15,539 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.7K | 15,889 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.6K | 31,367 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 60,625 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.6K | 40,491 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.6K | 36,030 | 0.0% |
| Select Sector Spdr TR SBI Int-Energy(XLE) | COM | 81369Y506 | $1.6K | 15,489 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.5K | 32,605 | 0.0% |
| Total S A Sponsored ADR(TTEN) | ADR | 89151E109 | $1.5K | 21,031 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | COM | 81369Y803 | $1.5K | 38,760 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.5K | 28,273 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $1.5K | 16,590 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 46,915 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,377 | 0.0% |