| Cisco Systems Inc(CSCO) | COM | 17275R102 | $129.0K | 4,508 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.0K | 1,400 | 21.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.0K | 730 | 7.9% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $30.7K | 380,105 | 7.6% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $30.5K | 943,156 | 7.5% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $21.1K | 591,684 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.0K | 225 | 4.4% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $11.2K | 380,026 | 2.8% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.7K | 51,958 | 1.2% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.3K | 54,435 | 0.8% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $2.9K | 83,693 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $2.7K | 30,243 | 0.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5K | 22,889 | 0.6% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.5K | 43,890 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.0K | 17,321 | 0.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.6K | 171,000 | 0.4% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,150 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $950 | 11,219 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $890 | 6,954 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $868 | 10,217 | 0.2% |
| Greene King PLC ORD | COM | G40880133 | $863 | 82,804 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $802 | 8,239 | 0.2% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $800 | 7,103 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $711 | 6,183 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $699 | 27,620 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $651 | 31,250 | 0.2% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $541 | 29,396 | 0.1% |
| iShares iBoxx $ High Yield Corporate Bond(HYG) | ETF | 464288513 | $536 | 6,324 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $533 | 12,449 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $493 | 5,140 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $462 | 45,054 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $445 | 4,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377 | 7,360 | 0.1% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $322 | 3,746 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $313 | 20,532 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $312 | 2,667 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $304 | 1,807 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $285 | 1,879 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $278 | 2,396 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $274 | 5,071 | 0.1% |
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $263 | 20,680 | 0.1% |
| iShares Trust - iShares Core U.S. Value ETF(IVE) | ETF | 464287408 | $262 | 1,953 | 0.1% |
| Schwab US Mid Cap Etf(SCHM) | ETF | 808524508 | $256 | 6,102 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $254 | 1,850 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $250 | 4,800 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $240 | 4,579 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $240 | 2,556 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $222 | 2,323 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $220 | 1,052 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $215 | 1,486 | 0.1% |