| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.5M | 54,428 | 34.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $970.0K | 2,393 | 22.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $464.0K | 3,536 | 10.6% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $386.0K | 37,855 | 8.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $333.0K | 4,037 | 7.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $181.0K | 9,163 | 4.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Stock | 09061G101 | $112.0K | 820 | 2.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $93.0K | 1,594 | 2.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $26.3K | 242,465 | 0.6% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $20.5K | 190,201 | 0.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.5K | 98,864 | 0.3% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $7.2K | 94,903 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $5.9K | 132,261 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $5.6K | 68,240 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $5.5K | 47,803 | 0.1% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $4.9K | 119,884 | 0.1% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.7K | 163,073 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.6K | 44,157 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $4.4K | 34,538 | 0.1% |
| Gilead Sciences Inc(GILD) | Stock | 375558103 | $4.0K | 34,614 | 0.1% |
| Christopher & Banks Corp COM(CBKCQ) | Stock | 171046105 | $4.0K | 990 | 0.1% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $3.6K | 49,929 | 0.1% |
| Celgene Corp(CELG) | Stock | 151020104 | $3.5K | 29,372 | 0.1% |
| Spdr DOW Jones Industrial ETF(DIA) | ETF | 78467X109 | $3.3K | 18,489 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.1K | 78,259 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.1K | 63,176 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $3.0K | 26,263 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $2.9K | 13,945 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 28,206 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.5K | 26,343 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 26,637 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.5K | 55,800 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $2.3K | 10,314 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $2.2K | 20,113 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 59,920 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.1K | 19,007 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.0K | 65,993 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $1.8K | 19,132 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Stock | 084670702 | $1.7K | 12,360 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.7K | 62,116 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.6K | 20,554 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $1.6K | 19,760 | 0.0% |
| NCR Corp New COM(VYX) | Stock | 62886E108 | $1.6K | 52,032 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.5K | 17,850 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.5K | 31,693 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.4K | 29,307 | 0.0% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | ETF | 81369Y407 | $1.4K | 18,204 | 0.0% |
| Alphaclone Alternative Alpha ETF | ETF | 26922A305 | $1.3K | 29,305 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.3K | 37,294 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.3K | 8,323 | 0.0% |