| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 53,365 | 52.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $409.0K | 7,082 | 16.1% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $219.0K | 22,000 | 8.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $215.0K | 11,106 | 8.4% |
| Alibaba GRP SHS ADR Isin#us01609w1027(BABA) | ADR | 01609W102 | $93.0K | 1,050 | 3.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $88.0K | 700 | 3.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B | 084670702 | $6.6K | 47,826 | 0.3% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $4.9K | 61,652 | 0.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.8K | 45,638 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.8K | 58,358 | 0.2% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $4.0K | 90,859 | 0.2% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $3.8K | 171,200 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 37,588 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $3.5K | 42,698 | 0.1% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 30,958 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | SHS | 922042775 | $2.5K | 51,990 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $2.4K | 39,894 | 0.1% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $2.3K | 177,906 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $2.3K | 45,154 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.2K | 83,616 | 0.1% |
| DU Pont E I de Nemours & Co COM | COM | 263534109 | $1.9K | 33,215 | 0.1% |
| MY Vintage Baby Inc | COM | 62847C100 | $1.9K | 2,132,000 | 0.1% |
| BE Aerospace Inc COM | COM | 073302101 | $1.9K | 22,500 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.8K | 22,925 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $1.7K | 120,000 | 0.1% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $1.6K | 15,822 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.6K | 19,360 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 34,844 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $1.5K | 15,326 | 0.1% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | ETF | 73935X583 | $1.5K | 16,842 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | ETF | 97717W307 | $1.5K | 20,744 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.4K | 7,754 | 0.1% |
| Boswell J.G. Co COM(BWEL) | COM | 101205102 | $1.4K | 1,300 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.3K | 17,502 | 0.1% |
| Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX) | ETF | 78463X863 | $1.3K | 31,643 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.2K | 10,399 | 0.0% |
| Ishares TR North Amern NAT RES ETF(IGE) | ETF | 464287374 | $1.2K | 27,801 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $1.2K | 11,412 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,713 | 0.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.2K | 10,866 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 23,793 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.1K | 12,070 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.1K | 94,300 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $1.0K | 12,737 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | ETF | 464288406 | $1.0K | 8,505 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.0K | 16,902 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $1.0K | 7,950 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $999 | 10,900 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $975 | 8,228 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $942 | 1,602 | 0.0% |