| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $8.2M | 79,581 | 6.3% |
| Vanguard World FDS Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $5.0M | 51,631 | 3.9% |
| Monsanto Co New COM | Equity | 61166W101 | $4.1M | 32,678 | 3.2% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $3.9M | 64,594 | 3.0% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $3.6M | 54,361 | 2.8% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $2.6M | 25,114 | 2.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $2.6M | 47,761 | 2.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $2.5M | 54,648 | 2.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $2.2M | 49,937 | 1.7% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.0M | 25,607 | 1.6% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $2.0M | 19,971 | 1.6% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.9M | 19,422 | 1.5% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $1.9M | 19,304 | 1.5% |
| Vanguard Worlds FDS Vanguard Energy ETF(VDE) | ETF | 92204A306 | $1.9M | 12,954 | 1.4% |
| Bank Amer Corp Capped Leveraged Index Return NT LKD to S&P 500 Index | Equity | 06051R618 | $1.4M | 112,300 | 1.1% |
| United Technologies Corp COM(UTXZ) | Equity | 913017109 | $1.4M | 12,028 | 1.1% |
| Vanguard Specialized Portfolios Dividend Appreciation Index FD ETF(VIG) | ETF | 921908844 | $1.4M | 17,583 | 1.1% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.3M | 17,460 | 1.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.3M | 29,424 | 1.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $1.2M | 24,572 | 0.9% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.2M | 11,749 | 0.9% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $1.1M | 5,353 | 0.9% |
| Oracle Corp COM(ORCL) | Equity | 68389X105 | $1.1M | 26,178 | 0.8% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1.0M | 45,183 | 0.8% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $1.0M | 20,622 | 0.8% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.0M | 8,716 | 0.8% |
| DBX ETF TR X-Trackers Msci Eafe Hedged Equity FD(DBEF) | ETF | 233051200 | $996.5K | 36,104 | 0.8% |
| Vanguard Worlds FDS Vanguard Telecommuncation Svcs ETF(VOX) | ETF | 92204A884 | $976.5K | 11,102 | 0.8% |
| Covidien PLC SHS New Isin#ie00b68sqd29 | Equity | G2554F113 | $960.1K | 10,646 | 0.7% |
| Bank Amer N A Market Partn CTF LKD to S&P 500 Index | Equity | 06051A672 | $951.9K | 62,500 | 0.7% |
| DU Pont E I de Nemours & Co COM | Equity | 263534109 | $948.0K | 14,487 | 0.7% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $943.1K | 25,076 | 0.7% |
| Emerson Elec Co COM(EMR) | Equity | 291011104 | $936.0K | 14,105 | 0.7% |
| US Bancorp del COM(USB) | Equity | 902973304 | $929.4K | 21,454 | 0.7% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $918.0K | 7,780 | 0.7% |
| American Express Company(AXP) | Equity | 025816109 | $908.5K | 9,576 | 0.7% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $904.4K | 7,853 | 0.7% |
| Hess Corp COM(HES) | Equity | 42809H107 | $899.6K | 9,097 | 0.7% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $893.4K | 9,612 | 0.7% |
| CVS Caremark Corp(CVS) | Equity | 126650100 | $887.2K | 11,771 | 0.7% |
| Caterpillar Inc COM(CAT) | Equity | 149123101 | $882.8K | 8,124 | 0.7% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $868.3K | 8,299 | 0.7% |
| 3M Co COM(MMM) | Equity | 88579Y101 | $834.6K | 5,826 | 0.6% |
| CSX Corporation(CSX) | Equity | 126408103 | $831.8K | 26,997 | 0.6% |
| Norfolk Southern Corp(NSC) | Equity | 655844108 | $824.5K | 8,002 | 0.6% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $819.3K | 10,425 | 0.6% |
| Paychex Inc COM(PAYX) | Equity | 704326107 | $809.6K | 19,480 | 0.6% |
| Genuine Parts Co(GPC) | Equity | 372460105 | $802.9K | 9,145 | 0.6% |
| Linear Technology Corp | Equity | 535678106 | $801.4K | 17,026 | 0.6% |
| Ishares TR Nasdaq Biotechnology ETF(IBB) | ETF | 464287556 | $798.6K | 3,107 | 0.6% |