| * Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.3M | 45,567 | 38.3% |
| * Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADS | 01609W102 | $624.0K | 7,890 | 18.4% |
| * Abbvie Inc COM(ABBV) | COM | 00287Y109 | $547.0K | 9,585 | 16.2% |
| * Corning Inc COM(GLW) | COM | 219350105 | $316.0K | 15,106 | 9.3% |
| * DBX ETF TR Xtrak Msci Eafe(DBEF) | ETF | 233051200 | $257.0K | 10,057 | 7.6% |
| * Blackberry LTD COM(BB) | COM | 09228F103 | $181.0K | 22,400 | 5.4% |
| * Berkshire Hathaway Inc del CL B New | COM | 84670702 | $7.3K | 51,410 | 0.2% |
| * Spdr Index SHS FDS DJ GLB RL ES ETF(RWO) | ETF | 78463X749 | $6.7K | 137,711 | 0.2% |
| * Apple Inc COM | COM | 37833100 | $4.8K | 44,266 | 0.1% |
| * United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.6K | 45,812 | 0.1% |
| * Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $4.5K | 178,216 | 0.1% |
| * Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 43,607 | 0.1% |
| * Procter & Gamble Co COM(PG) | COM | 742718109 | $3.6K | 44,239 | 0.1% |
| * General Electric Co COM | COM | 369604103 | $3.4K | 108,220 | 0.1% |
| * Ishares TR RUS 1000 ETF(IWB) | ETF | 464287622 | $3.4K | 29,867 | 0.1% |
| * Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $2.4K | 35,301 | 0.1% |
| * Vanguard Intl Equity Index F Allwrld EX US(VEU) | ETF | 922042775 | $2.3K | 52,435 | 0.1% |
| * Chevron Corp New COM(CVX) | COM | 166764100 | $2.1K | 22,205 | 0.1% |
| * Ishares TR Core US Aggbd ET(AGG) | ETF | 464287226 | $2.1K | 19,096 | 0.1% |
| * Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.0K | 18,624 | 0.1% |
| * Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $2.0K | 148,050 | 0.1% |
| * First Conn Bancorp Inc MD COM | COM | 319850103 | $1.9K | 120,000 | 0.1% |
| * Powershares ETF Trust Ftse Rafi 1000 | ETF | 73935X583 | $1.8K | 20,106 | 0.1% |
| * Vanguard Specialized Portfol DIV APP ETF(VIG) | ETF | 921908844 | $1.7K | 21,500 | 0.1% |
| * Ishares TR 1-3 YR TR BD ETF(SHY) | ETF | 464287457 | $1.7K | 19,492 | 0.0% |
| * Pepsico Inc COM(PEP) | COM | 713448108 | $1.6K | 15,936 | 0.0% |
| * Coca Cola Co COM(KO) | COM | 191216100 | $1.6K | 34,985 | 0.0% |
| * Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.6K | 14,391 | 0.0% |
| * Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.6K | 2,104 | 0.0% |
| * Ishares Gold Trust Ishares(IAUUSD) | ETF | 464285105 | $1.6K | 134,044 | 0.0% |
| * JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 24,731 | 0.0% |
| * Microsoft Corp COM(MSFT) | COM | 594918104 | $1.4K | 25,637 | 0.0% |
| * Global NET Lease Inc COM | COM | 379378102 | $1.4K | 162,397 | 0.0% |
| * Spdr Series Trust S&P Divid ETF(SDY) | ETF | 78464A763 | $1.4K | 17,233 | 0.0% |
| * AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 34,164 | 0.0% |
| * Facebook Inc CL A(META) | COM | 30303M102 | $1.2K | 10,847 | 0.0% |
| * Vanguard Index FDS REIT ETF(VNQ) | ETF | 922908553 | $1.2K | 14,497 | 0.0% |
| * Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.2K | 25,112 | 0.0% |
| * B/E Aerospace Inc COM | COM | 73302101 | $1.2K | 25,500 | 0.0% |
| * Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $1.2K | 10,091 | 0.0% |
| * International Business Machs COM(IBM) | COM | 459200101 | $1.2K | 7,679 | 0.0% |
| Ishares TR Mrning SM CP ETF(ISCV) | ETF | 464288703 | $1.1K | 9,534 | 0.0% |
| Ishares Modert Alloc ETF(AOM) | ETF | 464289875 | $1.1K | 31,915 | 0.0% |
| * Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | ETF | 92206C409 | $1.1K | 13,616 | 0.0% |
| * Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.1K | 28,132 | 0.0% |
| Ishares TR Mrgstr MD CP GRW(IMCG) | ETF | 464288307 | $1.0K | 6,890 | 0.0% |
| * Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $1.0K | 1,343 | 0.0% |
| * Target Corp COM(TGT) | COM | 87612E106 | $996 | 12,102 | 0.0% |
| Ishares Conser Alloc ETF(AOK) | ETF | 464289883 | $992 | 30,718 | 0.0% |
| Ishares TR Mrgstr MD CP VAL(IMCV) | ETF | 464288406 | $958 | 7,750 | 0.0% |