| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 46,045 | 50.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $391.0K | 6,932 | 17.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $235.0K | 10,706 | 10.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $229.0K | 2,668 | 10.0% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $133.0K | 13,000 | 5.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $7.8K | 61,902 | 0.3% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.3K | 45,638 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.1K | 50,619 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.3K | 45,939 | 0.2% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $4.2K | 171,200 | 0.2% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.1K | 88,675 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.5K | 44,474 | 0.2% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.2K | 28,967 | 0.1% |
| Creative Edge Nutrition Inc COM New(FITX) | COM | 22528W205 | $3.0K | 55,630 | 0.1% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $2.9K | 169,563 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $2.7K | 51,360 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.4K | 32,200 | 0.1% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $2.4K | 28,040 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.4K | 90,066 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.2K | 16,791 | 0.1% |
| BE Aerospace Inc COM | COM | 073302101 | $2.1K | 22,500 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $2.0K | 25,361 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $1.9K | 120,000 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $1.8K | 22,283 | 0.1% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $1.8K | 139,008 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.8K | 41,626 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.7K | 16,849 | 0.1% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.7K | 14,420 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $1.6K | 38,198 | 0.1% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6K | 14,817 | 0.1% |
| Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX) | ETF | 78463X863 | $1.5K | 34,554 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $1.5K | 29,934 | 0.1% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $1.5K | 55,426 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | ETF | 97717W307 | $1.5K | 20,654 | 0.1% |
| Powershares DB Multi Sector Commodity TR Power Shares DB Agric FD COM Unit | ETF | 73936B408 | $1.5K | 52,930 | 0.1% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $1.4K | 27,796 | 0.1% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | ETF | 73935X583 | $1.3K | 15,197 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.3K | 17,360 | 0.1% |
| Boswell J.G. Co COM(BWEL) | COM | 101205102 | $1.3K | 1,300 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.3K | 7,167 | 0.1% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.3K | 10,060 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 12,191 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 28,431 | 0.1% |
| Kinder Morgan Energy Partners L P Unit LTD Partnership INT | COM | 494550106 | $1.1K | 13,957 | 0.1% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | ETF | 464288307 | $1.1K | 7,540 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.1K | 12,070 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 12,373 | 0.0% |
| Wisdomtree TR Total Earnings FD | ETF | 97717W596 | $1.1K | 15,162 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.1K | 7,950 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | ETF | 464288406 | $1.1K | 8,505 | 0.0% |