| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $7.8M | 79,664 | 6.5% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.9M | 53,760 | 4.1% |
| Monsanto Co New COM | Equity | 61166W101 | $3.7M | 32,353 | 3.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $3.3M | 55,925 | 2.7% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $2.2M | 22,021 | 1.8% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $2.1M | 40,986 | 1.8% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $2.1M | 46,994 | 1.8% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.0M | 20,152 | 1.6% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $1.9M | 19,851 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $1.9M | 24,970 | 1.6% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $1.9M | 43,881 | 1.6% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.6M | 15,171 | 1.3% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.5M | 17,225 | 1.3% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.5M | 11,929 | 1.3% |
| Bank Amer Corp Capped Leveraged Index Return NT LKD to S&P 500 Index | Equity | 06051R618 | $1.4M | 112,300 | 1.2% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $1.4M | 21,357 | 1.2% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.4M | 18,039 | 1.2% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.3M | 16,768 | 1.1% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.1M | 27,111 | 0.9% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.1M | 5,103 | 0.9% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.1M | 25,806 | 0.9% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $1.1M | 15,782 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 10,772 | 0.9% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $981.9K | 14,699 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $948.7K | 7,890 | 0.8% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $943.9K | 9,609 | 0.8% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $943.0K | 20,771 | 0.8% |
| Bank Amer N A Market Partn CTF LKD to S&P 500 Index | Equity | 06051A672 | $940.6K | 62,500 | 0.8% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | ETF | 233051200 | $922.9K | 34,019 | 0.8% |
| US Bancorp del COM(USB) | Equity | 902973304 | $919.5K | 21,454 | 0.8% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $889.5K | 8,029 | 0.7% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $879.0K | 39,348 | 0.7% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $878.8K | 10,903 | 0.7% |
| Linear Technology Corp | Equity | 535678106 | $874.9K | 17,968 | 0.7% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $869.4K | 11,614 | 0.7% |
| Northrop Grumman Corp COM(NOC) | Equity | 666807102 | $869.3K | 7,046 | 0.7% |
| Covidien PLC SHS New Isin#ie00b68sqd29 | Equity | G2554F113 | $869.1K | 11,799 | 0.7% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $865.1K | 9,961 | 0.7% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $859.9K | 6,339 | 0.7% |
| CSX Corporation(CSX) | Equity | 126408103 | $858.4K | 29,630 | 0.7% |
| Bank Amer N A Martket Partn Cert DEP LKD to S&P 500 Index | Equity | 06051A623 | $856.1K | 53,540 | 0.7% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $849.6K | 8,600 | 0.7% |
| General Dynamics Corp COM(GD) | Equity | 369550108 | $826.8K | 7,591 | 0.7% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $823.3K | 19,326 | 0.7% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $822.4K | 8,463 | 0.7% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | ETF | 92204A884 | $821.9K | 9,657 | 0.7% |
| American Express Company(AXP) | Equity | 025816109 | $813.5K | 9,036 | 0.7% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $810.7K | 8,740 | 0.7% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $806.8K | 10,074 | 0.7% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $784.7K | 7,897 | 0.7% |