| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 45,883 | 40.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $614.0K | 10,371 | 20.2% |
| Alibaba Group Hldg LTD Sponsored ADS Isin#us01609w1027(BABA) | ADS | 01609W102 | $558.0K | 6,865 | 18.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $276.0K | 15,106 | 9.1% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $204.0K | 22,000 | 6.7% |
| Berkshire Hathaway Inc del CL B New | NEW | 84670702 | $6.9K | 52,091 | 0.2% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $6.3K | 133,622 | 0.2% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $4.7K | 178,216 | 0.2% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.4K | 45,868 | 0.1% |
| Apple Inc COM | COM | 37833100 | $4.4K | 41,671 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 45,314 | 0.1% |
| General Electric Co COM | COM | 369604103 | $3.5K | 113,101 | 0.1% |
| Ishares TR Russell 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 30,004 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.4K | 43,165 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU) | ETF | 922042775 | $2.1K | 49,150 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 23,558 | 0.1% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ET | 464287226 | $2.1K | 19,425 | 0.1% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $2.1K | 120,000 | 0.1% |
| Ford Motor Co del COM PAR(F) | Equity | 345370860 | $1.9K | 138,201 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.8K | 17,454 | 0.1% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | ETF | 73935X583 | $1.7K | 19,949 | 0.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.6K | 20,276 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.6K | 36,515 | 0.1% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.5K | 14,495 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 14,732 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $1.4K | 1,829 | 0.0% |
| Ishares TR Barclays 1-3 YR Treas BD ETF(SHY) | ETF | 464287457 | $1.4K | 16,204 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.3K | 24,234 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.3K | 19,475 | 0.0% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $1.3K | 123,840 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.2K | 16,495 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 15,216 | 0.0% |
| Facebook Inc CL A(META) | Equity | 30303M102 | $1.2K | 11,447 | 0.0% |
| Ishares TR Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.2K | 34,511 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 33,274 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.1K | 9,505 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $1.1K | 29,887 | 0.0% |
| BE Aerospace Inc COM | COM | 73302101 | $1.1K | 25,500 | 0.0% |
| Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN) | Equity | G1151C101 | $1.1K | 10,274 | 0.0% |
| Ishares TR Morningstar Mid Cap Growth ETF(IMCG) | ETF | 464288307 | $1.1K | 6,890 | 0.0% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.1K | 7,679 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | BD | 92206C409 | $982 | 12,426 | 0.0% |
| Ishares TR Morningstar Small-Cap Growth ETF(ISCG) | ETF | 464288604 | $968 | 7,185 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $938 | 17,755 | 0.0% |
| Wisdomtree TR Largecap Divid FD(DLN) | DIVID | 97717W307 | $922 | 12,966 | 0.0% |
| Ishares TR Morningstar Mid Cap Value ETF(IMCV) | ETF | 464288406 | $921 | 7,750 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $906 | 12,473 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $879 | 16,174 | 0.0% |
| Ishares TR Core Conservative Allocation ETF(AOK) | ETF | 464289883 | $860 | 27,168 | 0.0% |
| Wisdomtree TR Total Earnings FD | ETF | 97717W596 | $850 | 11,950 | 0.0% |