| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.0M | 60,415 | 47.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 78,458 | 25.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 21,944 | 18.0% |
| Barclays BK PLC Djubs Cmdt Etn36(DJP) | COM | 06738C778 | $285.0K | 9,532 | 3.4% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $106.8K | 516,181 | 1.3% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $43.2K | 392,093 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $27.8K | 135,398 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | COM | 464287507 | $21.5K | 148,411 | 0.3% |
| Powershares ETF Trust II Senior LN Port | COM | 73936Q769 | $18.6K | 775,221 | 0.2% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $18.0K | 178,786 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $17.8K | 292,368 | 0.2% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $13.8K | 120,843 | 0.2% |
| Select Sector Spdr TR SBI Healthcare(XLV) | COM | 81369Y209 | $12.9K | 189,252 | 0.2% |
| Market Vectors ETF TR Semiconductor | COM | 57060U233 | $12.7K | 232,471 | 0.2% |
| Ishares U.S. Pharma ETF(IHE) | COM | 464288836 | $12.4K | 81,650 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $12.0K | 100,656 | 0.1% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $10.8K | 106,651 | 0.1% |
| Powershares QQQ Trust Unit SER 1 | COM | 73935A104 | $10.8K | 104,885 | 0.1% |
| Ishares TR Nasdq Biotec ETF(IBB) | COM | 464287556 | $9.4K | 31,066 | 0.1% |
| Ishares Iboxx HI YD ETF(HYG) | COM | 464288513 | $8.3K | 93,067 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | COM | 81369Y886 | $7.6K | 160,309 | 0.1% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | COM | 81369Y308 | $7.2K | 148,618 | 0.1% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $6.6K | 167,911 | 0.1% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $6.6K | 55,059 | 0.1% |
| Apple Inc COM | COM | 37833100 | $5.4K | 48,689 | 0.1% |
| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $4.9K | 92,586 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | COM | 464287721 | $4.6K | 44,126 | 0.1% |
| Vanguard TAX Managed Intl FD Ftse DEV MKT ETF(VEA) | COM | 921943858 | $4.4K | 116,921 | 0.1% |
| Spdr Series Trust Brclys Intl ETF(BWX) | COM | 78464A516 | $4.3K | 78,535 | 0.1% |
| Spdr Series Trust DJ REIT ETF(RWR) | COM | 78464A607 | $4.1K | 44,951 | 0.0% |
| Vanguard Charlotte FDS Intl BD IDX ETF(BNDX) | COM | 92203J407 | $3.4K | 64,153 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $3.3K | 160,578 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $2.5K | 60,943 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $2.5K | 32,051 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $2.4K | 4,614 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.4K | 65,921 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 49,667 | 0.0% |
| Ishares TR RUS Mid-Cap ETF(IWR) | COM | 464287499 | $2.3K | 13,547 | 0.0% |
| Ishares TR Msci Philips ETF(EPHE) | COM | 46429B408 | $2.2K | 57,436 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $2.2K | 47,973 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $2.1K | 33,611 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $2.1K | 29,222 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $2.1K | 36,687 | 0.0% |
| Ishares Msci THI Cap ETF(THD) | COM | 464286624 | $2.1K | 26,735 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.0K | 17,739 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.0K | 64,709 | 0.0% |
| Amgen Inc COM | COM | 31162100 | $1.9K | 11,903 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $1.9K | 20,559 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $1.8K | 61,192 | 0.0% |
| Spdr Index SHS FDS S&P Wrld EX US(SPDW) | COM | 78463X889 | $1.8K | 67,224 | 0.0% |