| Cummins Inc(CMI) | Equity | 231021106 | $2.1M | 15,197 | 28.9% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.4M | 22,599 | 19.8% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $1.1M | 6,790 | 15.1% |
| Consolidated Edison Co N Y Inc COM(ED) | Equity | 209115104 | $881.0K | 11,970 | 12.3% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $598.0K | 21,343 | 8.4% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $529.0K | 17,520 | 7.4% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $151.0K | 1,476 | 2.1% |
| Conocophillips COM(COP) | Equity | 20825C104 | $138.0K | 2,763 | 1.9% |
| Carmax Inc COM(KMX) | Equity | 143130102 | $41.0K | 642 | 0.6% |
| D R Horton Inc(DHI) | Equity | 23331A109 | $25.0K | 1,081 | 0.3% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $9.3K | 80,713 | 0.1% |
| Vanguard Info Tech Index(VGT) | ETF | 92204A702 | $8.2K | 67,200 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $6.1K | 75,466 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $5.2K | 75,174 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.4K | 70,953 | 0.1% |
| Lockheed Martin COM(LMT) | Equity | 539830109 | $4.3K | 17,195 | 0.1% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | ETF | 46434V803 | $4.0K | 154,729 | 0.1% |
| Vanguard Industrial Index(VIS) | ETF | 92204A603 | $4.0K | 33,772 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | ETF | 92206C409 | $3.8K | 47,776 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $3.6K | 57,473 | 0.0% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $3.2K | 59,775 | 0.0% |
| Vanguard Financials Index(VFH) | ETF | 92204A405 | $3.2K | 53,501 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $3.2K | 46,663 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $3.0K | 58,383 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $3.0K | 32,836 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.9K | 68,620 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.8K | 24,311 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $2.7K | 32,216 | 0.0% |
| Philip Morris Intl COM(PM) | Equity | 718172109 | $2.6K | 28,429 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $2.5K | 35,659 | 0.0% |
| Reynolds American Inc COM | Equity | 761713106 | $2.4K | 43,013 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $2.4K | 19,323 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $2.3K | 28,598 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $2.3K | 30,420 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.3K | 10,104 | 0.0% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.2K | 19,914 | 0.0% |
| Visa Inc COM CL A(V) | Equity | 92826C839 | $2.2K | 28,041 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $1.9K | 18,517 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.9K | 16,747 | 0.0% |
| Vector Group LTD COM(VGREUR) | Equity | 92240M108 | $1.9K | 85,058 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $1.9K | 26,257 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $1.8K | 56,759 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $1.8K | 43,833 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $1.8K | 10,890 | 0.0% |
| Union PAC Corp COM(UNP) | Equity | 907818108 | $1.8K | 17,316 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $1.7K | 36,600 | 0.0% |
| CVS Health Corp COM(CVS) | Equity | 126650100 | $1.7K | 21,763 | 0.0% |
| Target Corp COM(TGT) | Equity | 87612E106 | $1.7K | 23,720 | 0.0% |
| Ishares TR U S Energy ETF(IYE) | ETF | 464287796 | $1.7K | 41,211 | 0.0% |
| Vanguard BD Index FD Inc Short Term BD ETF(BSV) | ETF | 921937827 | $1.7K | 20,802 | 0.0% |