| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $5.4M | 217,128 | 51.4% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.8M | 29,699 | 17.4% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.2M | 7,608 | 11.3% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $989.0K | 34,455 | 9.4% |
| Cummins Inc(CMI) | Equity | 231021106 | $528.0K | 4,736 | 5.0% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $163.0K | 1,700 | 1.5% |
| Consolidated Edison Inc COM(ED) | Equity | 209115104 | $110.0K | 1,368 | 1.0% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $74.0K | 2,346 | 0.7% |
| Conocophillips COM(COP) | Equity | 20825C104 | $40.0K | 921 | 0.4% |
| Biogen Idec Inc COM(BIIB) | Equity | 09062X103 | $15.0K | 74 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $8.7K | 80,713 | 0.1% |
| Vanguard Info Tech Index(VGT) | EFT | 92204A702 | $6.9K | 64,763 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $5.6K | 71,625 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $5.3K | 73,548 | 0.1% |
| Vanguard World FDS Vanguard Indls ETF(VIS) | ETF | 92204A603 | $3.6K | 34,176 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $3.5K | 36,852 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | EFT | 92206C409 | $3.3K | 40,854 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $3.1K | 44,985 | 0.0% |
| Vanguard World FDS Vanguard Finls ETF(VFH) | ETF | 92204A405 | $3.1K | 64,679 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $3.1K | 54,634 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | EFT | 81369Y308 | $3.0K | 54,316 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.6K | 59,839 | 0.0% |
| Ameren Corp COM | Equity | 23608102 | $2.3K | 43,780 | 0.0% |
| Automatic Data Processing Inc COM | Equity | 53015103 | $2.1K | 22,829 | 0.0% |
| Verizon Communications Inc COM(VZ) | Equity | 92343V104 | $2.1K | 37,561 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $2.0K | 27,600 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.0K | 19,067 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.0K | 9,538 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $1.9K | 18,517 | 0.0% |
| Johnson & Johnson COM(JNJ) | EFT | 478160104 | $1.8K | 21,468 | 0.0% |
| American WTR WKS Co Inc New COM | Equity | 30420103 | $1.8K | 21,377 | 0.0% |
| Vector Group LTD COM(VGREUR) | Equity | 92240M108 | $1.8K | 80,296 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Equity | 539830109 | $1.8K | 7,181 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.7K | 24,763 | 0.0% |
| Select Sector Spdr TR Financial(XLF) | ETF | 81369Y605 | $1.7K | 73,133 | 0.0% |
| Apple Inc COM | Equity | 37833100 | $1.6K | 17,141 | 0.0% |
| Select Sector Spdr TR Utils(XLU) | ETF | 81369Y886 | $1.6K | 31,151 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $1.6K | 21,385 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | ETF | 464287796 | $1.5K | 38,774 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $1.4K | 16,989 | 0.0% |
| Ishares TR Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.4K | 31,328 | 0.0% |
| Disney Walt Co Disney COM(DIS) | Equity | 254687106 | $1.4K | 14,170 | 0.0% |
| Vanguard World FDS Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.4K | 9,776 | 0.0% |
| British Amern TOB PLC Sponsored ADR Isin#us1104481072(BMTA) | Equity | 110448107 | $1.3K | 10,189 | 0.0% |
| Medtronic PLC SHS Isin#ie00btn1y115(MDT) | Equity | G5960L103 | $1.3K | 15,285 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Equity | 883556102 | $1.3K | 8,791 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.2K | 10,675 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Equity | 609207105 | $1.2K | 27,210 | 0.0% |
| Main STR Cap Corp COM(MAIN) | Equity | 56035L104 | $1.2K | 37,599 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Equity | 09247X101 | $1.2K | 3,584 | 0.0% |