| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 49,623 | 56.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $455.0K | 6,947 | 18.5% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $242.0K | 22,000 | 9.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $232.0K | 10,106 | 9.4% |
| Berkshire Hathaway Inc del CL B New | CL B NEW | 84670702 | $8.3K | 55,349 | 0.3% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.2K | 45,251 | 0.2% |
| Apple Inc COM | COM | 37833100 | $5.0K | 45,732 | 0.2% |
| Spdr Index Shares Fund DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $4.6K | 95,991 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.5K | 49,000 | 0.2% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $4.4K | 171,200 | 0.2% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $4.1K | 48,356 | 0.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.8K | 41,612 | 0.2% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 31,309 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 52,998 | 0.1% |
| Ford Motor Co del COM PAR(F) | COM PAR $0.01 | 345370860 | $2.4K | 155,313 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 28,264 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.3K | 89,854 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $2.0K | 120,000 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.9K | 16,625 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 21,588 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 29,887 | 0.1% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | FTSE RAFI 1000 | 73935X583 | $1.7K | 18,281 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 15,690 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,744 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 14,304 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 35,727 | 0.1% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.4K | 17,964 | 0.1% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.4K | 123,689 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,569 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.4K | 8,514 | 0.1% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 10,480 | 0.1% |
| BE Aerospace Inc COM | COM | 73302101 | $1.3K | 22,500 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.2K | 26,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 11,405 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.2K | 7,540 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $1.1K | 26,898 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 11,558 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.1K | 14,168 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1K | 7,950 | 0.0% |
| Vanguard Index FDS Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.1K | 9,110 | 0.0% |
| Spdr Index SHS FDS DOW Jones Intl Real Estate ETF(RWX) | DJ INTL RL ETF | 78463X863 | $1.1K | 25,528 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | 8,505 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,990 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | SHS CLASS A | G1151C101 | $1.0K | 11,367 | 0.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $980 | 24,478 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $963 | 9,111 | 0.0% |
| Ishares TR North Amern NAT RES ETF(IGE) | NA NAT RES | 464287374 | $963 | 25,131 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $956 | 1,801 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $953 | 15,226 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | DYNA BUYBK ACH | 73935X286 | $914 | 19,029 | 0.0% |