| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 47,328 | 39.9% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.5M | 59,029 | 21.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.3M | 16,741 | 18.7% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | COM | 06738C778 | $1.0M | 29,736 | 14.9% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $64.4K | 324,746 | 0.9% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $35.0K | 177,874 | 0.5% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $32.3K | 296,192 | 0.5% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $16.9K | 171,217 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $16.3K | 254,261 | 0.2% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $13.9K | 139,183 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $13.0K | 95,289 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $7.9K | 124,195 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $7.8K | 77,631 | 0.1% |
| Select Sector Spdr TR SBI Int-Finl(XLF) | COM | 81369Y605 | $7.5K | 325,408 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $7.5K | 72,097 | 0.1% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $6.3K | 122,944 | 0.1% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $5.8K | 21,372 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $5.5K | 131,454 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $5.3K | 44,999 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $4.7K | 82,760 | 0.1% |
| Ishares Eafe SML CP ETF(SCZ) | COM | 464288273 | $4.6K | 95,272 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.5K | 80,935 | 0.1% |
| Apple Inc COM | COM | 37833100 | $4.0K | 39,632 | 0.1% |
| Wisdomtree TR Emerg Mkts ETF(DEM) | COM | 97717W315 | $3.9K | 81,173 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | COM | 92206C409 | $3.0K | 37,616 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $3.0K | 31,891 | 0.0% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $2.7K | 33,976 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $2.2K | 15,320 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $2.1K | 13,252 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.8K | 52,089 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.8K | 63,457 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.8K | 88,521 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 37,685 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.6K | 31,418 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.6K | 15,100 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.6K | 15,890 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.6K | 60,818 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.5K | 36,137 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $1.5K | 28,086 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $1.5K | 25,198 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.5K | 19,940 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $1.4K | 22,645 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.4K | 47,421 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COM | 983919101 | $1.4K | 32,591 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $1.4K | 2,345 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.4K | 46,975 | 0.0% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $1.4K | 32,449 | 0.0% |
| Whirlpool Corp COM(WHR) | COM | 963320106 | $1.3K | 9,109 | 0.0% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $1.3K | 13,820 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $1.3K | 30,061 | 0.0% |