| Cisco Systems Inc(CSCO) | COM | 17275R102 | $966.0K | 43,055 | 50.6% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $334.0K | 6,332 | 17.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $276.0K | 3,909 | 14.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $196.0K | 11,006 | 10.3% |
| Ishares TR Barclays1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $8.0K | 95,349 | 0.4% |
| Berkshire Hathawayinc del CL B New(BRK/B) | COM | 084670702 | $7.3K | 61,221 | 0.4% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.3K | 52,579 | 0.3% |
| United Technologiescorp COM(UTXZ) | COM | 913017109 | $4.8K | 42,450 | 0.3% |
| Assured Guaranty Ltdcomisin#bmg0585r1060(AGO) | COM | G0585R106 | $3.9K | 163,466 | 0.2% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $3.5K | 43,395 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.4K | 6,026 | 0.2% |
| Spdr Index SHS Fdsdow Jones Globalreal Estate ETF(RWO) | ETF | 78463X749 | $3.1K | 73,947 | 0.2% |
| Vanguard Intl Equityindex FD Inc Ftseall World EX Usindex FD Etfs SHS(VEU) | ETF | 922042775 | $2.7K | 53,793 | 0.1% |
| Ford Motor Co Delcom PAR(F) | COM | 345370860 | $2.7K | 173,074 | 0.1% |
| General Electric Cocom | COM | 369604103 | $2.5K | 88,169 | 0.1% |
| Ishares TR Russell1000 ETF(IWB) | ETF | 464287622 | $2.5K | 23,790 | 0.1% |
| Vanguard Specializedportfolios Dividendappreciation Indexfd ETF(VIG) | ETF | 921908844 | $2.2K | 28,800 | 0.1% |
| Vanguard Scottsdalefds Vanguardshort-Term Corporatebd Index FD(VCSH) | ETF | 92206C409 | $2.0K | 25,478 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.0K | 15,931 | 0.1% |
| BE Aerospace Inc COM | COM | 073302101 | $2.0K | 22,565 | 0.1% |
| First Conn Bancorpinc MD COM | COM | 319850103 | $1.9K | 120,000 | 0.1% |
| Vanguard Index Fdsvanguard Total Stkmkt ETF(VTI) | ETF | 922908769 | $1.8K | 19,252 | 0.1% |
| Vanguard Intl Equityindex FDS Ftseemerging Mkts ETF(VWO) | ETF | 922042858 | $1.8K | 44,806 | 0.1% |
| Vanguard Index Fdsvanguard Small-Capetf(VB) | ETF | 922908751 | $1.8K | 16,245 | 0.1% |
| Ishares Gold Trishares(IAUUSD) | ETF | 464285105 | $1.7K | 146,564 | 0.1% |
| Spdr SER TR S&P 600Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.7K | 15,862 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 40,109 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.6K | 29,984 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $1.5K | 1,294 | 0.1% |
| Ishares TR Intldeveloped Realestate ETF(IFGL) | ETF | 464288489 | $1.4K | 46,238 | 0.1% |
| Wisdomtree Trlargecap Divid FD(DLN) | ETF | 97717W307 | $1.4K | 20,699 | 0.1% |
| Ishares TR Northamern NAT RES ETF(IGE) | ETF | 464287374 | $1.3K | 30,389 | 0.1% |
| Boswell J.G. Co COM(BWEL) | COM | 101205102 | $1.2K | 1,400 | 0.1% |
| Internationalbusiness Machs Corpcom(IBM) | COM | 459200101 | $1.2K | 6,567 | 0.1% |
| Ishares Trmorningstarsmall-Cap Value ETF(ISCV) | ETF | 464288703 | $1.1K | 8,981 | 0.1% |
| Ishares Trmorningstar Mid Capgrowth ETF(IMCG) | ETF | 464288307 | $1.1K | 7,540 | 0.1% |
| Ishares Trmorningstarsmall-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.1K | 7,950 | 0.1% |
| Honeywell Intl Inccom(HON) | COM | 438516106 | $1.0K | 11,370 | 0.1% |
| Ishares Trmorningstar Mid Capvalue ETF(IMCV) | ETF | 464288406 | $1.0K | 8,930 | 0.1% |
| Wisdomtree TR Totalearnings FD | ETF | 97717W596 | $1.0K | 15,162 | 0.1% |
| Spdr SER TR S&P Bketf(KBE) | ETF | 78464A797 | $1.0K | 30,391 | 0.1% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $970 | 10,586 | 0.1% |
| Microsoft Corpcom(MSFT) | COM | 594918104 | $930 | 24,858 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $904 | 10,900 | 0.0% |
| Powersharesexchange-Traded Fdtr Ftse Rafi US 1000Port | ETF | 73935X583 | $899 | 10,845 | 0.0% |
| Columbia Ppty Trinc COM New(CXPUSD) | COM | 198287203 | $894 | 35,775 | 0.0% |
| Ishares TR Coretotal U S BD MKT ETF(AGG) | ETF | 464287226 | $853 | 8,013 | 0.0% |
| Ishares TR 1-3 YR Crbd ETF(IGSB) | ETF | 464288646 | $818 | 7,754 | 0.0% |
| Accenture Plcireland Class Shsisin#ie00b4bnmy34(ACN) | COM | G1151C101 | $816 | 9,925 | 0.0% |
| Claymore Exchangetraded FD TR 2Guggenheim Timberetf | ETF | 18383Q879 | $794 | 30,654 | 0.0% |