| Cisco Systems Inc(CSCO) | COM | 17275R102 | $118.0K | 4,508 | 31.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.0K | 1,400 | 20.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $35.0K | 730 | 9.2% |
| Market Vectors High Yield Muni ETFA | ETF | 57060U878 | $30.5K | 998,862 | 8.1% |
| Vanguard ST Corp Bond Index(BSV)A | ETF | 921937827 | $30.3K | 380,251 | 8.0% |
| Spdr Barclays Capital HY BondA | ETF | 78464A417 | $19.6K | 550,525 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.0K | 225 | 4.0% |
| Powershares Emerging Markets DebtA | ETF | 73936T573 | $10.5K | 382,683 | 2.8% |
| Powershares Ftse Rafi US 1000A | ETF | 73935X583 | $4.6K | 55,125 | 1.2% |
| Powershares Ftse Rafi Dev Markets ex-USA | ETF | 73936T789 | $3.5K | 96,824 | 0.9% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB)A | ETF | 78464A284 | $3.2K | 57,207 | 0.9% |
| Vanguard REIT Index ETF(VNQ)A | ETF | 922908553 | $2.5K | 33,306 | 0.7% |
| iShares Msci Eafe Index(EFA)A | ETF | 464287465 | $2.4K | 41,922 | 0.6% |
| Vanguard Total Stock Market ETF(VTI)A | ETF | 922908769 | $2.3K | 23,535 | 0.6% |
| iShares Russell 1000 Index(IWB)A | ETF | 464287622 | $1.8K | 17,229 | 0.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.5K | 171,000 | 0.4% |
| Vanguard Value ETF(VTV)A | ETF | 922908744 | $1.1K | 14,014 | 0.3% |
| Greene King PLC ORD | COM | G40880133 | $1.1K | 89,104 | 0.3% |
| McDonalds Corp(MCD)A | COM | 580135101 | $1.0K | 10,150 | 0.3% |
| Powershares Ftse Rafi 1500A | ETF | 73935X567 | $859 | 9,388 | 0.2% |
| iShares Barclays Aggregate Bond(AGG)A | ETF | 464287226 | $809 | 7,382 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $804 | 11,178 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ)A | ETF | 464287705 | $797 | 6,910 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $686 | 31,250 | 0.2% |
| Charles Schwab Corp(SCHW)A | COM | 808513105 | $681 | 23,850 | 0.2% |
| iShares Russell 2000 Index(IWM)A | ETF | 464287655 | $677 | 6,197 | 0.2% |
| Vanguard International Equity Index(VEU)A | ETF | 922042775 | $527 | 12,360 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $524 | 29,396 | 0.1% |
| Vanguard Large Cap ETF(VV)A | ETF | 922908637 | $452 | 5,133 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $448 | 45,054 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $396 | 5,331 | 0.1% |
| Spdr Dow Jones REIT(RWR)A | ETF | 78464A607 | $383 | 4,439 | 0.1% |
| iShares Russell Midcap Blend(IWR)A | ETF | 464287499 | $360 | 2,317 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $330 | 7,463 | 0.1% |
| International Business Machines(IBM)A | COM | 459200101 | $301 | 2,079 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $299 | 20,532 | 0.1% |
| Medtronic IncA | COM | 585055106 | $295 | 4,400 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT)A | ETF | 33939L100 | $294 | 3,631 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS)A | ETF | 464287879 | $277 | 2,644 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $258 | 20,680 | 0.1% |
| Schwab US Small Cap ETF(SCHA)A | ETF | 808524607 | $257 | 5,065 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR)A | ETF | 464287804 | $253 | 2,376 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $248 | 1,293 | 0.1% |
| iShares Russell 2000(IWO)A | ETF | 464287648 | $247 | 1,842 | 0.1% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $242 | 4,841 | 0.1% |
| Schwab US Mid Cap Etf(SCHM) | ETF | 808524508 | $237 | 6,102 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD)A | ETF | 33939L811 | $232 | 4,249 | 0.1% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $223 | 2,020 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $212 | 4,800 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $194 | 1,486 | 0.1% |