| Cisco Systems Inc(CSCO) | COM | 17275R102 | $198.0K | 5,171 | 24.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,271 | 15.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $105.0K | 2,500 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $74.0K | 871 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $65.0K | 91 | 7.9% |
| Market Vectors High Yield Muni ETF | ETF | 57060U878 | $43.4K | 1,389,807 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $43.0K | 776 | 5.2% |
| Vanguard ST Corp Bond Index(BSV) | ETF | 921937827 | $36.7K | 462,858 | 4.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $36.0K | 855 | 4.4% |
| Spdr Barclays Capital HY Bond | ETF | 78464A417 | $25.6K | 697,986 | 3.1% |
| Powershares Emerging Markets Debt | ETF | 73936T573 | $12.9K | 437,038 | 1.6% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $5.0K | 43,685 | 0.6% |
| Powershares Ftse Rafi Dev Markets ex-US | ETF | 73936T789 | $3.4K | 75,918 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | ETF | 922908553 | $3.1K | 36,925 | 0.4% |
| iShares Msci Eafe Index(EFA) | ETF | 464287465 | $3.0K | 42,621 | 0.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.0K | 21,519 | 0.4% |
| Spdr Nuveen S&P High Yield Municipal Bond(HYMB) | ETF | 78464A284 | $2.8K | 51,132 | 0.3% |
| iShares Russell 1000 Index(IWB) | ETF | 464287622 | $2.2K | 15,030 | 0.3% |
| Guggenheim S&P Global Dividend Opportunities Index | ETF | 18383M860 | $1.9K | 171,000 | 0.2% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,168 | 0.2% |
| FlexShares Morningstar U.S. Market Factor Tilt(TILT) | ETF | 33939L100 | $1.7K | 14,927 | 0.2% |
| IShares Msci Eafe ESG Optimized ETF(ESGD) | ETF | 46435G516 | $1.5K | 21,425 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.2K | 23,338 | 0.1% |
| FlexShares Morningstar Developed Markets ex-US(IQDEUSD) | ETF | 33939L811 | $1.2K | 16,686 | 0.1% |
| iShares S&P Midcap 400 A Value(IJJ) | ETF | 464287705 | $1.1K | 7,002 | 0.1% |
| Powershares Ftse Rafi 1500 | ETF | 73935X567 | $1.1K | 8,283 | 0.1% |
| iShares Barclays Aggregate Bond(AGG) | ETF | 464287226 | $1.0K | 9,374 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 11,084 | 0.1% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $984 | 9,260 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $938 | 3,516 | 0.1% |
| iShares Russell 2000 Index(IWM) | ETF | 464287655 | $937 | 6,144 | 0.1% |
| IShares Msci EM ESG Optimized ETF(ESGE) | ETF | 46434G863 | $902 | 12,213 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $740 | 8,651 | 0.1% |
| PowerShares KBW High Dividend Yield Financial Port | ETF | 73936Q793 | $738 | 31,250 | 0.1% |
| Vanguard International Equity Index(VEU) | ETF | 922042775 | $690 | 12,608 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $580 | 3,429 | 0.1% |
| PowerShares High Yield Corporate Bond | ETF | 73936T557 | $557 | 29,396 | 0.1% |
| iShares Mortgage Real Estate Capped ETF | ETF | 464288539 | $509 | 11,263 | 0.1% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $491 | 4,004 | 0.1% |
| Spdr Dow Jones REIT(RWR) | ETF | 78464A607 | $425 | 4,533 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $377 | 1,600 | 0.0% |
| iShares S&P 500 Index(IVV) | ETF | 464287200 | $363 | 1,349 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 4,281 | 0.0% |
| iShares Russell 2000(IWO) | ETF | 464287648 | $349 | 1,871 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322 | 1,093 | 0.0% |
| iShares S&P Smallcap 600 A Value Index(IJS) | ETF | 464287879 | $321 | 2,090 | 0.0% |
| iShares Russell Midcap Blend(IWR) | ETF | 464287499 | $308 | 1,480 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $307 | 1,998 | 0.0% |
| iShares S&P Small Cap 600 Index(IJR) | ETF | 464287804 | $306 | 3,988 | 0.0% |
| PowerShares Preferred Portfolio | ETF | 73936T565 | $292 | 19,627 | 0.0% |