| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $713.0K | 22,474 | 41.2% |
| Adobe Systems(ADBE) | COM | 00724F101 | $666.0K | 6,134 | 38.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 782 | 14.2% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $8.3K | 81,831 | 0.5% |
| Powershares Exchange Traded FD TR II Senior LN Port | ETF | 73936Q769 | $6.0K | 257,517 | 0.3% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $4.7K | 25,462 | 0.3% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.7K | 12,950 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.5K | 69,268 | 0.2% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | ETF | 92203J407 | $3.3K | 58,592 | 0.2% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.7K | 111,566 | 0.2% |
| Ishares US Home Construction ETF(ITB) | ETF | 464288752 | $2.7K | 99,504 | 0.2% |
| Ishares Goldman Sachs Software Index Fund(IGV) | ETF | 464287515 | $2.5K | 21,934 | 0.1% |
| Ishares TR Iboxx $ High Yield Corp BD ETF(HYG) | ETF | 464288513 | $2.5K | 28,398 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 19,623 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT | 73935A104 | $2.2K | 18,545 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $2.1K | 98,999 | 0.1% |
| Proshares TR Short Msci Eafe FD(EFZ) | PSHS TR | 74347R370 | $2.1K | 66,023 | 0.1% |
| Select Sector Spdr TR Consumer(XLY) | SPDR TR | 81369Y407 | $2.0K | 25,116 | 0.1% |
| Vanguard TTL BD MKT(BND) | ETF | 921937835 | $2.0K | 23,703 | 0.1% |
| Proshares TR Ultrashort 20+ YR Treas New(TBT) | PSHS TR | 74347B201 | $2.0K | 62,668 | 0.1% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | ETF | 921946885 | $1.9K | 23,738 | 0.1% |
| Short S&P 500 Proshares | PSHS TR | 74347B425 | $1.7K | 43,826 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $1.6K | 14,580 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.6K | 23,072 | 0.1% |
| Triangle Capital Corporation Common Stock | COM | 895848109 | $1.5K | 76,269 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $1.3K | 11,454 | 0.1% |
| Vanguard Malvern FDS Short Term Inflation Protected Secs Index ETF(VTIP) | ETF | 922020805 | $1.3K | 26,675 | 0.1% |
| Vanguard Intermediate Term(VCIT) | TERM CP | 92206C870 | $1.3K | 14,783 | 0.1% |
| Claymore Exhchange Traded FD TR 2 Guggenheim Solar ETF | ETF | 18383Q739 | $1.3K | 63,487 | 0.1% |
| Ishares DOW Jones Transportation AV Index Fund(IYT) | ETF | 464287192 | $1.3K | 8,851 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $1.3K | 8,899 | 0.1% |
| Bristol Myers Squibb Corporation(BMY) | COM | 110122108 | $1.3K | 23,682 | 0.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.1K | 9,300 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $1.1K | 27,207 | 0.1% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $1.0K | 40,270 | 0.1% |
| Hdfc Bank Limited(HDB) | ADR | 40415F101 | $1.0K | 13,985 | 0.1% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $959 | 8,434 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $958 | 13,288 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $952 | 12,003 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $931 | 24,749 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $888 | 21,666 | 0.1% |
| IBM Corp(IBM) | COM | 459200101 | $884 | 5,563 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | SPDR TR | 81369Y209 | $861 | 11,945 | 0.0% |
| Coca-Cola European Partners PLC(KO) | SHS | G25839104 | $838 | 20,994 | 0.0% |
| Skechers U.S.A. Inc(SKAA) | COM | 830566105 | $776 | 33,887 | 0.0% |
| Mohawk IND Inc(MHK) | COM | 608190104 | $763 | 3,808 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $740 | 920 | 0.0% |
| BHP Billiton Limited (2 ORD Shrs)(BHP) | ADR | 088606108 | $735 | 21,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $642 | 11,144 | 0.0% |
| PS DB USD IDX BL FD | PSHS TR | 73936D107 | $642 | 26,020 | 0.0% |