| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $8.6M | 307,974 | 52.0% |
| Barclays BK PLC Ipath Index LKD to DOW Jones UBS Commodity Index Total Return(DJP)A | COM | 06738C778 | $3.9M | 130,722 | 23.7% |
| Advanced Micro Devices Inc COM(AMD)A | COM | 007903107 | $2.5M | 924,634 | 15.0% |
| Conocophillips COM(COP)A | COM | 20825C104 | $566.0K | 8,190 | 3.4% |
| Schwab Strategic TR Intl Equity ETF(SCHF) | ETF | 808524805 | $119.9K | 4,146,108 | 0.7% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $55.4K | 1,383,387 | 0.3% |
| Vanguard Index FDS Vanguard REIT ETF(VNQ) | ETF | 922908553 | $48.6K | 600,149 | 0.3% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $30.7K | 384,341 | 0.2% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $30.0K | 267,576 | 0.2% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | ETF | 464287242 | $23.4K | 196,288 | 0.1% |
| Spdr SER TR Barclays High Yield BD ETF | ETF | 78464A417 | $22.3K | 577,785 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap Index FD ETF SHS(VSS) | ETF | 922042718 | $18.3K | 191,925 | 0.1% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $18.1K | 1,581,103 | 0.1% |
| Vanguard Intl Equity Index FDS Global Ex-US Real Estate Index FD ETF SHS(VNQI) | ETF | 922042676 | $17.8K | 332,082 | 0.1% |
| Vanguard Index FDS Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $17.0K | 160,360 | 0.1% |
| Ishares TR 3-7 YR Treas BD ETF(IEI) | ETF | 464288661 | $15.9K | 130,394 | 0.1% |
| Market Vectors ETF TR Emerging Mkts Local Currency Debt ETF | ETF | 57060U522 | $14.9K | 705,776 | 0.1% |
| Powershares DB Commodity Index Tracking FD | ETF | 73935S105 | $11.8K | 637,271 | 0.1% |
| Ishares TR 0-5 YR Tips BD ETF(STIP) | ETF | 46429B747 | $11.6K | 116,865 | 0.1% |
| Lowes COS Inc COM(LOW)A | COM | 548661107 | $10.2K | 148,338 | 0.1% |
| Celgene Corp(CELG)A | COM | 151020104 | $9.5K | 85,347 | 0.1% |
| Aetna Inc New COMA | COM | 00817Y108 | $8.7K | 98,259 | 0.1% |
| Mckesson Corp COM(MCK)A | COM | 58155Q103 | $8.7K | 41,991 | 0.1% |
| TD Ameritrade Hldg Corp COM(AMT)A | COM | 87236Y108 | $8.7K | 243,593 | 0.1% |
| Disney Walt Co Disney COM(DIS)A | COM | 254687106 | $8.7K | 92,420 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $8.7K | 187,066 | 0.1% |
| Northeast UtilitiesA | COM | 664397106 | $8.7K | 162,098 | 0.1% |
| United Parcel SVC Inc CL B(UPS)A | COM | 911312106 | $8.7K | 78,008 | 0.1% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $8.6K | 52,196 | 0.1% |
| Perrigo Co PLC SHS Isin#ie00bgh1m568(PRGO)A | COM | G97822103 | $8.5K | 50,742 | 0.1% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $8.4K | 154,046 | 0.1% |
| Goldman Sachs Group Inc COM(GS)A | COM | 38141G104 | $8.4K | 43,510 | 0.1% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $8.4K | 144,960 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $8.4K | 103,857 | 0.1% |
| Duke Energy Corp New COM New(DUK)A | COM | 26441C204 | $8.4K | 100,204 | 0.1% |
| Norfolk Southn Corp COM(NSC)A | COM | 655844108 | $8.3K | 75,972 | 0.1% |
| Procter & Gamble Co COM(PG)A | COM | 742718109 | $8.3K | 91,318 | 0.1% |
| SBA Communications Corp CL AA | COM | 78388J106 | $8.3K | 74,916 | 0.1% |
| WAL Mart Stores Inc COM(WMT)A | COM | 931142103 | $8.2K | 95,789 | 0.0% |
| City Natl CorpA | COM | 178566105 | $8.2K | 101,176 | 0.0% |
| The Scotts Miracle GRO Co Hldg Co(SMG)A | COM | 810186106 | $8.1K | 130,198 | 0.0% |
| Hershey Co COM(HSY)A | COM | 427866108 | $8.1K | 78,006 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $8.0K | 86,687 | 0.0% |
| Colgate Palmolive Co COM(CL)A | COM | 194162103 | $8.0K | 115,382 | 0.0% |
| Northern TR Corp COM(NTRS)A | COM | 665859104 | $7.9K | 117,581 | 0.0% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $7.9K | 252,279 | 0.0% |
| Baxter Intl Inc COM(BAX)A | COM | 071813109 | $7.7K | 105,369 | 0.0% |
| Monsanto Co New COMA | COM | 61166W101 | $7.7K | 64,279 | 0.0% |
| General Electric Co COMA | COM | 369604103 | $7.7K | 303,692 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $7.7K | 181,262 | 0.0% |