| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 51,963 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $670.0K | 11,447 | 22.9% |
| Alibaba Group Hldg ADR F Sponsored ADR 1 ADR Reps 1 ORD(BABA) | SPONSORED ADS | 01609W102 | $246.0K | 2,960 | 8.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $229.0K | 10,106 | 7.8% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $196.0K | 22,000 | 6.7% |
| Berkshire Hathaway B New Class B | CL B NEW | 84670702 | $8.0K | 53,933 | 0.3% |
| Apple Inc | COM | 37833100 | $5.7K | 45,840 | 0.2% |
| Spdr Index Shares Fund DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $5.6K | 111,713 | 0.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $5.4K | 46,348 | 0.2% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $4.5K | 171,200 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 47,022 | 0.1% |
| Ishares TR Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.6K | 31,373 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.3K | 40,218 | 0.1% |
| Ford Motor Co del COM PAR(F) | COM PAR $0.01 | 345370860 | $2.5K | 156,046 | 0.1% |
| Vanguard Intl Eqty Index Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 47,824 | 0.1% |
| General Electric Co COM | COM | 369604103 | $2.3K | 91,255 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.1K | 18,959 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $1.8K | 120,000 | 0.1% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | FTSE RAFI 1000 | 73935X583 | $1.8K | 19,642 | 0.1% |
| Ishares Gold TR Ishares(IAUUSD) | ISHARES | 464285105 | $1.8K | 156,315 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 21,538 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.7K | 29,887 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.7K | 16,030 | 0.1% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $1.6K | 19,459 | 0.1% |
| BE Aerospace Inc COM | COM | 73302101 | $1.6K | 25,500 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 39,467 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 15,220 | 0.1% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | 1-3 YR TR BD ETF | 464287457 | $1.5K | 17,987 | 0.1% |
| Wisdomtree TR Largecap Divid FD(DLN) | LARGECAP DIVID | 97717W307 | $1.5K | 20,744 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,895 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | MRNING SM CP ETF | 464288703 | $1.4K | 10,346 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.4K | 8,429 | 0.0% |
| Vanguard Corp Bond ETF Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,521 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 16,925 | 0.0% |
| Ishares Morningstar Mid-Cap Growth ETF(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.3K | 7,540 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.2K | 12,823 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.2K | 14,083 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | MRGSTR SM CP GR | 464288604 | $1.1K | 7,950 | 0.0% |
| Ishares TR Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 10,990 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 26,469 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1K | 8,505 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 25,065 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $1.0K | 1,863 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.0K | 16,502 | 0.0% |
| Spdr SER TR S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $965 | 9,009 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | SHS CLASS A | G1151C101 | $961 | 10,254 | 0.0% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | DYNA BUYBK ACH | 73935X286 | $946 | 19,188 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $906 | 11,018 | 0.0% |
| Wisdomtree TR Total Earnings FD | TTL EARNING FD | 97717W596 | $890 | 11,950 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $859 | 14,947 | 0.0% |