| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 42,294 | 43.9% |
| * Abbvie Inc COM(ABBV) | COM | 00287Y109 | $583.0K | 10,711 | 23.0% |
| * Alibaba Group Hldg LTD Sponsored ADS(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 6,465 | 15.1% |
| * Corning Inc COM(GLW) | COM | 219350105 | $183.0K | 10,706 | 7.2% |
| * Blackberry LTD COM(BB) | COM | 09228F103 | $135.0K | 22,000 | 5.3% |
| * Berkshire Hathaway Inc del CL B New | CL B NEW | 84670702 | $7.0K | 53,296 | 0.3% |
| * Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.0K | 132,962 | 0.2% |
| * Apple Inc COM | COM | 37833100 | $4.6K | 41,670 | 0.2% |
| * Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $4.5K | 178,216 | 0.2% |
| * United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.3K | 48,053 | 0.2% |
| * Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $3.3K | 31,223 | 0.1% |
| * Procter & Gamble Co COM(PG) | COM | 742718109 | $3.3K | 45,483 | 0.1% |
| * Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 43,078 | 0.1% |
| * General Electric Co COM | COM | 369604103 | $2.7K | 107,276 | 0.1% |
| * Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $2.5K | 29,273 | 0.1% |
| * Vanguard Intl Equity Index F Allwrld EX US(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 50,161 | 0.1% |
| * Ishares TR Core US Aggbd ET(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,862 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $1.9K | 120,000 | 0.1% |
| * Ford MTR Co del COM PAR $0.01(F) | COM PAR $0.01 | 345370860 | $1.9K | 136,662 | 0.1% |
| * Coca Cola Co COM(KO) | COM | 191216100 | $1.8K | 44,027 | 0.1% |
| * Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.7K | 18,221 | 0.1% |
| * Powershares ETF Trust Ftse Rafi 1000 | FTSE RAFI 1000 | 73935X583 | $1.7K | 20,171 | 0.1% |
| * Chevron Corp New COM(CVX) | COM | 166764100 | $1.5K | 18,445 | 0.1% |
| * Pepsico Inc COM(PEP) | COM | 713448108 | $1.4K | 15,362 | 0.1% |
| * Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.4K | 14,595 | 0.1% |
| * Ishares Gold Trust Ishares(IAUUSD) | ISHARES | 464285105 | $1.3K | 123,859 | 0.1% |
| * Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 15,589 | 0.0% |
| * Facebook Inc CL A(META) | CL A | 30303M102 | $1.2K | 13,654 | 0.0% |
| * Vanguard Specialized Portfol DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 16,601 | 0.0% |
| * International Business Machs COM(IBM) | COM | 459200101 | $1.2K | 8,259 | 0.0% |
| * Spdr Series Trust S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.2K | 16,574 | 0.0% |
| * Google Inc CL A | CL A | 38259P508 | $1.2K | 1,843 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | MRNING SM CP ETF | 464288703 | $1.2K | 10,454 | 0.0% |
| * JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 18,663 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.1K | 7,540 | 0.0% |
| * B/E Aerospace Inc COM | COM | 73302101 | $1.1K | 25,500 | 0.0% |
| * Microsoft Corp COM(MSFT) | COM | 594918104 | $1.1K | 24,536 | 0.0% |
| * Target Corp COM(TGT) | COM | 87612E106 | $1.1K | 13,609 | 0.0% |
| Ishares TR Mrgstr SM CP GR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0K | 7,950 | 0.0% |
| * Accenture PLC Ireland SHS Class A(ACN) | SHS CLASS A | G1151C101 | $1.0K | 10,241 | 0.0% |
| * AT&T Inc COM(T) | COM | 00206R102 | $993 | 30,483 | 0.0% |
| * Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $983 | 13,017 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | MRGSTR MD CP VAL | 464288406 | $972 | 8,505 | 0.0% |
| * Paypal Hldgs Inc COM Added(PYPL) | COM | 70450Y103 | $928 | 29,887 | 0.0% |
| * Wisdomtree TR Largecap Divid(DLN) | LARGECAP DIVID | 97717W307 | $893 | 13,266 | 0.0% |
| * Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $872 | 17,663 | 0.0% |
| * Disney Walt Co COM Disney(DIS) | COM DISNEY | 254687106 | $857 | 8,387 | 0.0% |
| Wisdomtree TR TTL Earning FD | TTL EARNING FD | 97717W596 | $807 | 11,950 | 0.0% |
| * Wells Fargo & Co New COM(WFC) | COM | 949746101 | $798 | 15,532 | 0.0% |
| * Ecolab Inc COM(ECL) | COM | 278865100 | $793 | 7,225 | 0.0% |