| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF)A | ETF | 233051200 | $7.9K | 290,391 | 3.6% |
| United Parcel SVC Inc CL B(UPS)A | Equity | 911312106 | $7.7K | 80,315 | 3.5% |
| Vanguard Info Tech Index(VGT)A | ETF | 92204A702 | $6.7K | 62,051 | 3.1% |
| Select Sector Spdr TR Health Care(XLV)A | ETF | 81369Y209 | $4.9K | 68,468 | 2.2% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY)A | ETF | 81369Y407 | $4.8K | 61,497 | 2.2% |
| Ishares TR 3-7 YR Treas BD ETF(IEI)A | ETF | 464288661 | $4.0K | 32,990 | 1.8% |
| Ishares TR U S Energy ETF(IYE)A | ETF | 464287796 | $3.6K | 105,613 | 1.6% |
| Vanguard World FDS Vanguard Indls ETF(VIS)A | ETF | 92204A603 | $3.5K | 34,857 | 1.6% |
| Lockheed Martin COM(LMT)A | Equity | 539830109 | $3.3K | 16,330 | 1.5% |
| Microsoft Corp COM(MSFT)A | Equity | 594918104 | $3.2K | 63,234 | 1.5% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH)A | ETF | 92206C409 | $3.2K | 40,259 | 1.5% |
| Vanguard World FDS Vanguard Finls ETF(VFH)A | ETF | 92204A405 | $3.0K | 62,021 | 1.4% |
| Select Sector Spdr TR Indl(XLI)A | ETF | 81369Y704 | $3.0K | 56,420 | 1.4% |
| Select Sector Spdr TR Consumer Staples(XLP)A | ETF | 81369Y308 | $2.7K | 54,025 | 1.2% |
| Vanguard Index FDS Vanguard Growth ETF(VUG)A | ETF | 922908736 | $2.5K | 23,713 | 1.1% |
| Johnson & Johnson COM(JNJ)A | Equity | 478160104 | $2.5K | 24,157 | 1.1% |
| WAL Mart Stores Inc COM(WMT)A | Equity | 931142103 | $2.5K | 34,691 | 1.1% |
| Exxon Mobil Corp COM(XOM)A | Equity | 30231G102 | $2.5K | 28,808 | 1.1% |
| Altria Group Inc COM(MO)A | Equity | 02209S103 | $2.4K | 46,077 | 1.1% |
| Monsanto Co New COMA | Equity | 61166W101 | $2.4K | 24,081 | 1.1% |
| Automatic Data Processing Inc COM(ADP)A | Equity | 053015103 | $2.3K | 26,800 | 1.0% |
| Astrazeneca PLC Spons ADR(AZN)A | Equity | 046353108 | $2.2K | 61,360 | 1.0% |
| Verizon Communications COM(VZ)A | Equity | 92343V104 | $2.1K | 45,131 | 1.0% |
| Philip Morris Intl COM(PM)A | Equity | 718172109 | $2.1K | 25,151 | 1.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND)A | ETF | 921937835 | $2.1K | 25,372 | 1.0% |
| Wells Fargo & Co New COM(WFC)A | Equity | 949746101 | $2.1K | 37,905 | 0.9% |
| Visa Inc COM CL A(V)A | Equity | 92826C839 | $2.1K | 27,230 | 0.9% |
| AT&T Inc COM(T)A | Equity | 00206R102 | $1.9K | 54,778 | 0.9% |
| Mcdonalds Corp(MCD)A | Equity | 580135101 | $1.8K | 17,969 | 0.8% |
| Select Sector Spdr TR Financial(XLF)A | ETF | 81369Y605 | $1.7K | 72,462 | 0.8% |
| Anheuser Busch Inbev ADR(BUD)A | Equity | 03524A108 | $1.7K | 14,384 | 0.8% |
| Abbvie Inc COM(ABBV)A | Equity | 00287Y109 | $1.6K | 25,501 | 0.7% |
| Vector Group LTD COM(VGREUR)A | Equity | 92240M108 | $1.6K | 79,166 | 0.7% |
| Coca Cola Company(KO)A | Equity | 191216100 | $1.6K | 37,578 | 0.7% |
| Reynolds American Inc COMA | Equity | 761713106 | $1.5K | 46,169 | 0.7% |
| Spdr S&P 500 ETF TR TR Unit(SPY)A | ETF | 78462F103 | $1.5K | 7,266 | 0.7% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC)A | ETF | 92204A207 | $1.4K | 11,094 | 0.7% |
| Procter & Gamble Co COM(PG)A | Equity | 742718109 | $1.4K | 15,767 | 0.6% |
| Chevron Corp COM(CVX)A | Equity | 166764100 | $1.4K | 12,848 | 0.6% |
| Target Corp COM(TGT)A | Equity | 87612E106 | $1.4K | 17,909 | 0.6% |
| Home Depot Inc COM(HD)A | Equity | 437076102 | $1.4K | 10,884 | 0.6% |
| Seagate Technology ORD(STX)A | Equity | G7945M107 | $1.3K | 19,720 | 0.6% |
| ELI Lilly & Co COM(LLY)A | Equity | 532457108 | $1.3K | 17,979 | 0.6% |
| Thermo Fisher Scientific Inc COM(TMO)A | Equity | 883556102 | $1.3K | 9,048 | 0.6% |
| Ishares TR US Oil & Gas Expl & Production ETF(IEO)A | ETF | 464288851 | $1.3K | 24,046 | 0.6% |
| Centurylink Inc COM(CTLEUR)A | Equity | 156700106 | $1.3K | 32,539 | 0.6% |
| Select Sector Spdr TR Utils(XLU)A | ETF | 81369Y886 | $1.3K | 29,139 | 0.6% |
| Costco Wholesale Corp New COM(COST)A | Equity | 22160K105 | $1.3K | 7,773 | 0.6% |
| Ishares Core Aggressive Allocation ETF(AOA)A | ETF | 464289859 | $1.2K | 27,329 | 0.6% |
| Oracle Corp COM(ORCL)A | Equity | 68389X105 | $1.2K | 32,350 | 0.5% |