| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $889.5K | 8,029 | 0.7% |
| US Bancorp del COM(USB) | Equity | 902973304 | $919.5K | 21,454 | 0.8% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | ETF | 233051200 | $922.9K | 34,019 | 0.8% |
| Bank Amer N A Market Partn CTF LKD to S&P 500 Index | Equity | 06051A672 | $940.6K | 62,500 | 0.8% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $943.0K | 20,771 | 0.8% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $943.9K | 9,609 | 0.8% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $948.7K | 7,890 | 0.8% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $981.9K | 14,699 | 0.8% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.0M | 10,772 | 0.9% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $1.1M | 15,782 | 0.9% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.1M | 25,806 | 0.9% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.1M | 5,103 | 0.9% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.1M | 27,111 | 0.9% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.3M | 16,768 | 1.1% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.4M | 18,039 | 1.2% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $1.4M | 21,357 | 1.2% |
| Bank Amer Corp Capped Leveraged Index Return NT LKD to S&P 500 Index | Equity | 06051R618 | $1.4M | 112,300 | 1.2% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.5M | 11,929 | 1.3% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.5M | 17,225 | 1.3% |
| Vanguard World FDS Vanguard Consumer Discretionary ETF(VCR) | ETF | 92204A108 | $1.6M | 15,171 | 1.3% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $1.9M | 43,881 | 1.6% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $1.9M | 24,970 | 1.6% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $1.9M | 19,851 | 1.6% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.0M | 20,152 | 1.6% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $2.1M | 46,994 | 1.8% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $2.1M | 40,986 | 1.8% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $2.2M | 22,021 | 1.8% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $3.3M | 55,925 | 2.7% |
| Monsanto Co New COM | Equity | 61166W101 | $3.7M | 32,353 | 3.1% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $4.9M | 53,760 | 4.1% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $7.8M | 79,664 | 6.5% |