| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $5.8M | 219,064 | 44.4% |
| Cummins Inc(CMI) | Equity | 231021106 | $1.9M | 15,075 | 14.8% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.5M | 23,236 | 11.3% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.2M | 7,714 | 9.0% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $1.1M | 35,577 | 8.7% |
| Consolidated Edison Co N Y Inc COM(ED) | Equity | 209115104 | $883.0K | 11,741 | 6.8% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $184.0K | 1,700 | 1.4% |
| Conocophillips COM(COP) | Equity | 20825C104 | $148.0K | 3,421 | 1.1% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $61.0K | 2,186 | 0.5% |
| Autozone Inc(AZO) | Equity | 053332102 | $46.0K | 60 | 0.4% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $8.8K | 80,713 | 0.1% |
| Vanguard Info Tech Index(VGT) | ETF | 92204A702 | $8.0K | 66,588 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $5.9K | 74,090 | 0.0% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $5.4K | 75,329 | 0.0% |
| Lockheed Martin COM(LMT) | Equity | 539830109 | $4.2K | 17,507 | 0.0% |
| Vanguard Industrial Index(VIS) | ETF | 92204A603 | $3.9K | 35,155 | 0.0% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $3.8K | 65,959 | 0.0% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $3.5K | 43,407 | 0.0% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $3.3K | 55,926 | 0.0% |
| Vanguard Financials Index(VFH) | ETF | 92204A405 | $3.3K | 66,123 | 0.0% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $3.0K | 58,134 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $3.0K | 55,710 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.9K | 24,359 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.9K | 32,746 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $2.8K | 43,862 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $2.7K | 29,834 | 0.0% |
| Philip Morris Intl COM(PM) | Equity | 718172109 | $2.6K | 26,732 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.5K | 61,171 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $2.5K | 34,350 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $2.4K | 21,494 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $2.4K | 28,398 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Equity | 046353108 | $2.3K | 70,426 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $2.3K | 27,862 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $2.2K | 18,950 | 0.0% |
| Ameren Corp COM(AEE) | Equity | 023608102 | $2.2K | 43,780 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.1K | 18,964 | 0.0% |
| Reynolds American Inc COM | Equity | 761713106 | $2.0K | 43,011 | 0.0% |
| Target Corp COM(TGT) | Equity | 87612E106 | $2.0K | 29,188 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.0K | 22,708 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.0K | 9,219 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $1.9K | 18,517 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $1.8K | 54,504 | 0.0% |
| Vector Group LTD COM(VGREUR) | Equity | 92240M108 | $1.8K | 84,449 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.8K | 42,447 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $1.8K | 25,238 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $1.8K | 18,015 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.7K | 35,144 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $1.6K | 12,788 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | Equity | 03524A108 | $1.6K | 12,382 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | Equity | 030420103 | $1.6K | 21,505 | 0.0% |