| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | Common | 78462F103 | $16.9M | 90,269 | 11.6% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | Common | 78467Y107 | $14.1M | 56,319 | 9.7% |
| Powershares QQQ TR Unit SER 1 | Common | 73935A104 | $7.8M | 89,485 | 5.4% |
| Visa Inc COM CL A(V) | Common | 92826C839 | $5.8M | 26,851 | 4.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | Common | 464287705 | $5.5M | 45,744 | 3.8% |
| Kayne Anderson MLP Invt Co(KYN) | Common | 486606106 | $4.4M | 119,494 | 3.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Common | 464287804 | $4.4M | 39,664 | 3.0% |
| Intl Business Mach(IBM) | Common | 459200101 | $4.1M | 21,066 | 2.8% |
| TJX Companies Inc(TJX) | Common | 872540109 | $3.9M | 64,912 | 2.7% |
| Diageo ADR Each Repr 4 ORD Gbx28.935185(DGED) | Common | 25243Q205 | $3.6M | 28,841 | 2.5% |
| Allergan Inc | Common | 018490102 | $3.6M | 28,930 | 2.5% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $3.6M | 36,487 | 2.5% |
| Union Pacific Corp(UNP) | Common | 907818108 | $3.2M | 16,838 | 2.2% |
| Genworth Finl Inc COM CL A(GNW) | Common | 37247D106 | $3.1M | 173,997 | 2.1% |
| Pepsico Inc(PEP) | Common | 713448108 | $2.8M | 33,092 | 1.9% |
| Altria Group Inc(MO) | Common | 02209S103 | $2.4M | 63,813 | 1.6% |
| Alliance Data SYS Corp(BFH) | Common | 018581108 | $2.3M | 8,528 | 1.6% |
| Abbvie Inc COM Usd0.01(ABBV) | Common | 00287Y109 | $2.1M | 39,953 | 1.4% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | Common | 922042858 | $2.0M | 50,090 | 1.4% |
| Bank of America Corp(BAC) | Common | 060505104 | $2.0M | 113,376 | 1.3% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $1.8M | 18,910 | 1.3% |
| Boeing Co(BA) | Common | 097023105 | $1.8M | 14,658 | 1.3% |
| Ishares Iboxx Investment Grade Corporate Bond ETF(LQD) | Common | 464287242 | $1.8M | 15,519 | 1.3% |
| Ishares S&P Mid Cap 400 Growth ETF(IJK) | Common | 464287606 | $1.8M | 11,709 | 1.2% |
| General Mills Inc(GIS) | Common | 370334104 | $1.7M | 32,278 | 1.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $1.4M | 36,300 | 1.0% |
| Teva Pharmaceutical Industries ADR-Each CNV Into 1 ORD Ils0.10(TEVA) | Common | 881624209 | $1.4M | 26,324 | 1.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Common | 921937835 | $1.3M | 15,942 | 0.9% |
| AT&T Inc COM(T) | Common | 00206R102 | $1.3M | 36,159 | 0.9% |
| Ishares Msci Eafe ETF(EFA) | Common | 464287465 | $1.3M | 18,608 | 0.9% |
| General Electric Co | Common | 369604103 | $1.2M | 47,803 | 0.9% |
| Spdr SER TR Barclays High Yield BD ETF | Common | 78464A417 | $1.2M | 29,647 | 0.8% |
| Consolidated Edison Hldg Co Inc(ED) | Common | 209115104 | $1.2M | 22,068 | 0.8% |
| Wendys Company (the) COM Usd0.10(WEN) | Common | 95058W100 | $1.1M | 123,274 | 0.8% |
| Chevron Corp New(CVX) | Common | 166764100 | $1.1M | 8,947 | 0.7% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.0M | 6,305 | 0.7% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.0M | 10,450 | 0.7% |
| Ishares Tips Bond ETF(TIP) | Common | 464287176 | $1.0M | 9,087 | 0.7% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $947.2K | 2,816 | 0.7% |
| Verizon Communications(VZ) | Common | 92343V104 | $938.1K | 19,720 | 0.6% |
| Philip Morris Intl Inc COM(PM) | Common | 718172109 | $833.2K | 10,176 | 0.6% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | Common | 464287457 | $824.1K | 9,759 | 0.6% |
| Procter & Gamble Co(PG) | Common | 742718109 | $822.0K | 10,198 | 0.6% |
| Spdr Gold TR Gold SHS(GLD) | Common | 78463V107 | $730.2K | 5,907 | 0.5% |
| Vanguard Index FDS Vanguard Mid Cap Vipers Formerly Vanguard Index TR(VO) | Common | 922908629 | $710.6K | 6,256 | 0.5% |
| Google Inc CL A | Common | 38259P508 | $681.0K | 611 | 0.5% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE) | Common | 922908512 | $635.8K | 7,676 | 0.4% |
| First Niagara Finl Group Inc New | Common | 33582V108 | $627.6K | 66,413 | 0.4% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | Common | 922908769 | $574.6K | 5,895 | 0.4% |
| Facebook Inc COM Usd0.000006 CL A(META) | Common | 30303M102 | $560.6K | 9,306 | 0.4% |