| Cisco Systems Inc(CSCO) | COM | 17275R102 | $501.0K | 22,359 | 61.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $223.0K | 10,706 | 27.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.2K | 57,962 | 0.9% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $2.9K | 230,049 | 0.3% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $2.8K | 34,805 | 0.3% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $2.4K | 22,671 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.2K | 22,835 | 0.3% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.2K | 30,599 | 0.3% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | ETF | 73936B408 | $2.1K | 75,155 | 0.3% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $2.1K | 41,648 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.1K | 3,903 | 0.3% |
| BE Aerospace Inc COM | COM | 073302101 | $2.0K | 22,535 | 0.2% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $1.9K | 24,211 | 0.2% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.9K | 123,056 | 0.2% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $1.9K | 22,390 | 0.2% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.7K | 17,673 | 0.2% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7K | 14,825 | 0.2% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.7K | 30,168 | 0.2% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6K | 15,083 | 0.2% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $1.5K | 56,669 | 0.2% |
| Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX) | ETF | 78463X863 | $1.4K | 33,438 | 0.2% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $1.4K | 11,130 | 0.2% |
| Boswell J.G. Co COM(BWEL) | COM | 101205102 | $1.3K | 1,400 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 10,620 | 0.2% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.2K | 9,821 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.2K | 16,085 | 0.1% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $1.1K | 24,813 | 0.1% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | ETF | 464288307 | $1.1K | 7,540 | 0.1% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | ETF | 464288406 | $1.1K | 8,930 | 0.1% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | ETF | 73935X583 | $1.0K | 12,372 | 0.1% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.0K | 7,950 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $1.0K | 8,847 | 0.1% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $1.0K | 8,573 | 0.1% |
| General Electric Co COM | COM | 369604103 | $980 | 37,854 | 0.1% |
| Spdr SER TR S&P BK ETF(KBE) | ETF | 78464A797 | $940 | 27,608 | 0.1% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $939 | 12,701 | 0.1% |
| Claymore Exchange Traded FD TR 2 Guggenheim Timber ETF | ETF | 18383Q879 | $783 | 30,932 | 0.1% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $715 | 17,302 | 0.1% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $690 | 7,313 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $680 | 17,596 | 0.1% |
| Andersons Inc COM(ANDE) | COM | 034164103 | $668 | 11,284 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $641 | 10,591 | 0.1% |
| Ishares TR Core Total U S BD MKT ETF(AGG) | ETF | 464287226 | $641 | 5,940 | 0.1% |
| Citigroup Inc COM New Isin#us1729674242(C) | COM | 172967424 | $609 | 12,804 | 0.1% |
| Spdr SER TR S&P Oil & Gas Equip & Svcs ETF | ETF | 78464A748 | $607 | 13,221 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $579 | 8,610 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $569 | 7,563 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $541 | 5,558 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $517 | 12,622 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $515 | 8,543 | 0.1% |