| Cummins Inc(CMI) | Equity | 231021106 | $2.3M | 15,437 | 31.7% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.8M | 27,685 | 24.7% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $971.0K | 5,793 | 13.3% |
| Consolidated Edison Co N Y Inc COM(ED) | Equity | 209115104 | $933.0K | 11,971 | 12.8% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | Etf | 233051200 | $451.0K | 15,243 | 6.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $237.0K | 7,010 | 3.2% |
| Adobe SYS Inc COM(ADBE) | Equity | 00724F101 | $114.0K | 873 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | Equity | 007903107 | $75.0K | 5,180 | 1.0% |
| Carmax Inc COM(KMX) | Equity | 143130102 | $75.0K | 1,264 | 1.0% |
| Conocophillips COM(COP) | Equity | 20825C104 | $56.0K | 1,117 | 0.8% |
| Autodesk Inc COM(ADSK) | Equity | 052769106 | $10.0K | 115 | 0.1% |
| Vanguard Info Tech Index(VGT) | Etf | 92204A702 | $8.9K | 65,752 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $8.7K | 80,766 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | Etf | 81369Y407 | $6.7K | 76,040 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | Etf | 81369Y209 | $5.7K | 76,795 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | Etf | 81369Y704 | $5.1K | 77,884 | 0.1% |
| Lockheed Martin COM(LMT) | Equity | 539830109 | $4.7K | 17,623 | 0.1% |
| Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD(VCSH) | Etf | 92206C409 | $4.4K | 55,467 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.2K | 63,502 | 0.1% |
| Ishares TR Ishares Currency Hedged Msci Eafe ETF(HEFA) | Etf | 46434V803 | $3.9K | 142,374 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | Etf | 464287234 | $3.8K | 97,708 | 0.1% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $3.7K | 51,415 | 0.1% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.3K | 23,204 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $3.0K | 24,283 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $3.0K | 72,029 | 0.0% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $3.0K | 61,179 | 0.0% |
| Vanguard Financials Index(VFH) | Etf | 92204A405 | $2.9K | 48,745 | 0.0% |
| Visa Inc Class A(V) | Equity | 92826C839 | $2.8K | 31,306 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.7K | 33,113 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $2.7K | 33,551 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | Etf | 81369Y308 | $2.7K | 49,217 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $2.6K | 20,056 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $2.5K | 34,684 | 0.0% |
| Vanguard Industrial Index(VIS) | Etf | 92204A603 | $2.3K | 18,721 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | Etf | 921937835 | $2.3K | 28,507 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Equity | 046353108 | $2.3K | 73,683 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Etf | 78462F103 | $2.3K | 9,662 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | Etf | 81369Y506 | $2.3K | 32,242 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $2.2K | 12,820 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $2.1K | 18,517 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Equity | 053015103 | $2.1K | 20,275 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | Etf | 464289859 | $2.0K | 40,539 | 0.0% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $2.0K | 57 | 0.0% |
| HCA Holdings Inc COM(HCA) | Equity | 40412C101 | $2.0K | 17,312 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $1.9K | 44,755 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.9K | 15,037 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $1.8K | 12,389 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $1.8K | 19,863 | 0.0% |
| Vector Group LTD COM(VGREUR) | Equity | 92240M108 | $1.7K | 84,932 | 0.0% |
| Boeing Co COM(BA) | Equity | 097023105 | $1.7K | 9,787 | 0.0% |