| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 48,140 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $775.0K | 12,524 | 18.3% |
| Alibaba Group Hldg F ADR 1 ADR Reps 1 ORD SHS(BABA) | SPONSORED ADR | 01609W102 | $689.0K | 8,665 | 16.3% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $493.0K | 19,745 | 11.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $309.0K | 15,106 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 5,647 | 5.8% |
| Blackberry LTD COM Isin#ca09228f1036(BB) | COM | 09228F103 | $148.0K | 22,000 | 3.5% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | ETF | 78463X749 | $7.4K | 146,652 | 0.2% |
| Berkshire Hathaway Class B | COM | 84670702 | $7.0K | 48,492 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $6.6K | 31,619 | 0.2% |
| Apple Inc | COM | 37833100 | $5.8K | 60,583 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $4.7K | 46,173 | 0.1% |
| Assured Guaranty LTD COM Isin#bmg0585r1060(AGO) | COM | G0585R106 | $4.5K | 178,216 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.9K | 46,565 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 39,061 | 0.1% |
| Vanguard Ftse All World EX US ETF(VEU) | ETF | 922042775 | $3.6K | 84,051 | 0.1% |
| General Electric Co | COM | 369604103 | $3.6K | 112,835 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $3.5K | 29,817 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $2.6K | 24,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 20,865 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.4K | 23,139 | 0.1% |
| Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076 | COM | 73755L107 | $2.1K | 129,174 | 0.0% |
| First Conn Bancorp Inc MD COM | COM | 319850103 | $2.0K | 120,000 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.9K | 18,134 | 0.0% |
| JP Morgan Chase & Co COM Isin#us46625h1005(JPM) | COM | 46625H100 | $1.9K | 30,120 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.9K | 25,384 | 0.0% |
| Powershares Exchange-Traded FD TR Ftse Rafi US 1000 Port | ETF | 73935X583 | $1.8K | 19,938 | 0.0% |
| Ishares Gold ETF(IAUUSD) | ETF | 464285105 | $1.7K | 135,851 | 0.0% |
| Ford Motor Co del COM PAR(F) | COM | 345370860 | $1.7K | 137,456 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.7K | 37,951 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $1.7K | 14,243 | 0.0% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.7K | 19,818 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 29,896 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $1.5K | 2,172 | 0.0% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $1.5K | 16,735 | 0.0% |
| Spdr SER TR S&P Divid ETF(SDY) | ETF | 78464A763 | $1.4K | 17,201 | 0.0% |
| Ishares Inc Msci Global Select Metals & Mining Producers ETF | ETF | 464286368 | $1.4K | 139,268 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 31,415 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $1.3K | 11,543 | 0.0% |
| Vanguard Materials ETF(VAW) | ETF | 92204A801 | $1.3K | 12,712 | 0.0% |
| Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.3K | 13,616 | 0.0% |
| Ishares North Amer Natl RES ETF IV(IGE) | ETF | 464287374 | $1.3K | 38,483 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $1.3K | 15,675 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 11,661 | 0.0% |
| BE Aerospace Inc COM | COM | 73302101 | $1.2K | 25,500 | 0.0% |
| Ishares TR Morningstar Small-Cap Value ETF(ISCV) | ETF | 464288703 | $1.2K | 9,518 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 7,582 | 0.0% |
| Central FD CDA LTD CL A | COM | 153501101 | $1.1K | 82,203 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 19,493 | 0.0% |
| Ishares TR Core Moderate Allocation ETF(AOM) | ETF | 464289875 | $1.1K | 30,913 | 0.0% |