| Cisco Systems Inc(CSCO) | COM | 17275R102 | $143.0K | 4,508 | 33.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0K | 1,400 | 20.4% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $33.4K | 1,036,063 | 7.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $32.0K | 730 | 7.4% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $31.5K | 391,053 | 7.3% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $22.3K | 608,185 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.0K | 225 | 3.9% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $11.8K | 384,026 | 2.7% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $4.5K | 47,913 | 1.0% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $3.2K | 53,589 | 0.7% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.2K | 36,464 | 0.7% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.1K | 84,056 | 0.7% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $2.8K | 46,532 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.5K | 22,699 | 0.6% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.1K | 17,385 | 0.5% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.7K | 171,000 | 0.4% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.2K | 13,341 | 0.3% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 10,150 | 0.3% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $999 | 8,885 | 0.2% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $925 | 6,954 | 0.2% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $905 | 16,083 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $895 | 10,283 | 0.2% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $870 | 8,251 | 0.2% |
| Greene King PLC ORD | COM | G40880133 | $831 | 82,804 | 0.2% |
| Visa Inc(V) | COM | 92826C839 | $827 | 10,000 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $797 | 8,882 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $771 | 24,432 | 0.2% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $770 | 6,197 | 0.2% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $688 | 31,250 | 0.2% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $567 | 12,474 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $555 | 29,396 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $509 | 5,000 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $494 | 4,981 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $474 | 45,054 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $436 | 4,479 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $424 | 7,360 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $414 | 3,658 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $396 | 2,495 | 0.1% |
| Market Vectors Intermediate Muni ETF | ETF | 57060U845 | $376 | 15,308 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $343 | 1,586 | 0.1% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $333 | 2,667 | 0.1% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $316 | 1,815 | 0.1% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $311 | 20,532 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $310 | 1,292 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $309 | 3,900 | 0.1% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $304 | 2,955 | 0.1% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $297 | 2,396 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | ETF | 808524607 | $292 | 5,073 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $282 | 2,200 | 0.1% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $276 | 1,854 | 0.1% |