| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $662.0K | 21,157 | 53.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $234.0K | 8,424 | 19.0% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 6,701 | 16.4% |
| Vanguard Index FDS S&P 500 ETF SHS New(VOO) | ETF | 922908363 | $10.0K | 44,995 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $9.3K | 85,356 | 0.8% |
| Pimco ETF TR Enhanced Short MAT Active ETF(MINT) | ETF | 72201R833 | $9.0K | 88,930 | 0.7% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | ETF | 78467X109 | $8.8K | 41,298 | 0.7% |
| Ishares Floating Rate Bond ETF(FLOT) | 92203J 90 7 VANGUARD CHARLOTTE FDS CALL | 46429B655 | $8.6K | 168,569 | 0.7% |
| Vanguard Charlotte FDS Total Intl BD Index FD(BNDX) | INTL BD IDX ETF | 92203J407 | $6.1K | 111,864 | 0.5% |
| Powershares ETF TR II VAR Rate PFD Port | ETF | 73937B597 | $5.0K | 190,052 | 0.4% |
| Vanguard Intl Equity Index FDS Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $4.1K | 73,814 | 0.3% |
| Vanguard Intl Equity Index FDS Msci PAC ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.3K | 49,834 | 0.3% |
| Ishares TR Nasdaq Biotech ETF(IBB) | ETF | 464287556 | $3.2K | 10,269 | 0.3% |
| Powershares Exchange Traded FD TR II Senior LN Port | ETF | 73936Q769 | $3.1K | 135,726 | 0.3% |
| Proshares TR Ultrashort 20 YR Treas New(TBT) | PSHS TR | 74347B201 | $3.1K | 85,358 | 0.2% |
| Powershares Water Resource Portfolio | ETF | 73935X575 | $2.7K | 99,549 | 0.2% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $2.4K | 17,301 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.1K | 50,767 | 0.2% |
| Ishares US Medical Devices ETF(IHI) | ETF | 464288810 | $2.0K | 12,159 | 0.2% |
| Vanguard Whitehall FDS Emerging MKT Govt BD Index FD ETF CL(VWOB) | EMERG MKT BD ETF | 921946885 | $2.0K | 24,615 | 0.2% |
| Spdr Retail ETF(XRT) | S&P RETAIL ETF | 78464A714 | $1.7K | 41,153 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 29,245 | 0.1% |
| Amgen Common(AMGN) | COM | 031162100 | $1.5K | 8,989 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 9,877 | 0.1% |
| Select Sector Spdr FD Health Care(XLV) | SPDR TR | 81369Y209 | $1.4K | 17,745 | 0.1% |
| Ishares High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 16,277 | 0.1% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts(VWO) | ETF | 922042858 | $1.3K | 32,349 | 0.1% |
| Spdr SER TR S&P Regl BKG ETF(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 22,019 | 0.1% |
| Ishares Iboxx $ Investment Grade Co ETF(LQD) | ETF | 464287242 | $1.1K | 9,468 | 0.1% |
| Ishares US Healthcare ETF(IYH) | US HLTHCARE ETF | 464287762 | $1.1K | 6,332 | 0.1% |
| Vaneck Vectors Oil Services ETF(OSVEUR) | ETF | 92189F718 | $1.1K | 42,440 | 0.1% |
| Wisdomtree TR India Earnings FD(EPI) | INDIA TR | 97717W422 | $977 | 39,867 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $938 | 14,393 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $925 | 47,631 | 0.1% |
| Swedish Expt CR Corp Elements LKD to Rogers Intl Commodity Index Agri Total Return | ROG AGRI ETN22 | 870297603 | $859 | 134,444 | 0.1% |
| Apple Computer Inc COM(AAPL) | COM | 037833100 | $817 | 5,657 | 0.1% |
| Ishares US Preferred Stock ETF(PFF) | ETF | 464288687 | $750 | 19,141 | 0.1% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $743 | 20,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $723 | 10,462 | 0.1% |
| Blackstone Group LP COM Unit Repstg LTD Partnership Unit(BXUSD) | COM UNIT LTD | 09253U108 | $708 | 21,217 | 0.1% |
| Ishares Mortgage Real Estate Capped ETF New(REM) | MTG REL ETF NEW | 46435G342 | $688 | 14,844 | 0.1% |
| PS DB USD IDX BL FD | PSHS TR | 73936D107 | $670 | 27,080 | 0.1% |
| Carlyle Group L P COM Unit LTD Partnership INT | COM UTS LTD PTN | 14309L102 | $661 | 33,483 | 0.1% |
| Halliburton Co.(HAL) | COM | 406216101 | $647 | 15,154 | 0.1% |
| Select Sector Spdr TR Matls(XLB) | SPDR TR | 81369Y100 | $632 | 11,736 | 0.1% |
| Pioneer Natural Resources Company(PXDEUR) | COM | 723787107 | $594 | 3,725 | 0.0% |
| Amerigas Partners LP Units Limited Partnership Interest(APU) | UNIT LP | 030975106 | $525 | 11,545 | 0.0% |
| General Electric Company | COM | 369604103 | $512 | 18,921 | 0.0% |
| Ares Capital Corporation - Closed END Fund(ARCC) | COM | 04010L103 | $511 | 31,215 | 0.0% |
| Agrium Inc | COM | 008916108 | $509 | 5,630 | 0.0% |