| Cummins Inc(CMI) | Equity | 231021106 | $2.5M | 15,025 | 34.5% |
| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $2.5M | 27,825 | 33.9% |
| Consolidated Edison Co N Y Inc COM(ED) | Equity | 209115104 | $962.0K | 11,923 | 13.2% |
| Costco Wholesale Corp New COM(COST) | Equity | 22160K105 | $848.0K | 5,164 | 11.6% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $236.0K | 7,010 | 3.2% |
| Vanguard Info Tech Index(VGT) | ETF | 92204A702 | $9.9K | 65,193 | 0.1% |
| United Parcel SVC Inc CL B(UPS) | Equity | 911312106 | $9.8K | 81,766 | 0.1% |
| Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY) | ETF | 81369Y407 | $6.9K | 76,591 | 0.1% |
| Select Sector Spdr TR Health Care(XLV) | ETF | 81369Y209 | $6.2K | 76,116 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $5.6K | 69,552 | 0.1% |
| Select Sector Spdr TR Indl(XLI) | ETF | 81369Y704 | $5.5K | 76,881 | 0.1% |
| Lockheed Martin COM(LMT) | Equity | 539830109 | $5.2K | 16,769 | 0.1% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $4.8K | 107,904 | 0.1% |
| Microsoft Corp COM(MSFT) | Equity | 594918104 | $4.5K | 60,166 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | Equity | 931142103 | $4.1K | 52,594 | 0.1% |
| Verizon Communications COM(VZ) | Equity | 92343V104 | $3.2K | 65,203 | 0.0% |
| Apple Inc COM(AAPL) | Equity | 037833100 | $3.2K | 20,806 | 0.0% |
| Visa Inc Class A(V) | Equity | 92826C839 | $3.2K | 30,354 | 0.0% |
| Vanguard Financials Index(VFH) | ETF | 92204A405 | $3.2K | 48,498 | 0.0% |
| Altria Group Inc COM(MO) | Equity | 02209S103 | $3.1K | 48,545 | 0.0% |
| Vanguard Crsp US Large Cap Grow IND ETF(VUG) | ETF | 922908736 | $3.0K | 22,634 | 0.0% |
| Mcdonalds Corp(MCD) | Equity | 580135101 | $3.0K | 19,128 | 0.0% |
| Procter & Gamble Co COM(PG) | Equity | 742718109 | $2.9K | 32,052 | 0.0% |
| Johnson & Johnson COM(JNJ) | Equity | 478160104 | $2.9K | 22,397 | 0.0% |
| Philip Morris Intl COM(PM) | Equity | 718172109 | $2.9K | 25,987 | 0.0% |
| AT&T Inc COM(T) | Equity | 00206R102 | $2.9K | 73,448 | 0.0% |
| Texas Instruments Inc(TXN) | Equity | 882508104 | $2.8K | 31,216 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Equity | 30231G102 | $2.7K | 32,728 | 0.0% |
| Select Sector Spdr TR Consumer Staples(XLP) | ETF | 81369Y308 | $2.6K | 48,449 | 0.0% |
| Vanguard Industrial Index(VIS) | ETF | 92204A603 | $2.6K | 19,213 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Equity | 046353108 | $2.5K | 74,792 | 0.0% |
| Vanguard BD Index FD Inc Total BD Market ETF(BND) | ETF | 921937835 | $2.4K | 29,175 | 0.0% |
| Ishares Core Aggressive Allocation ETF(AOA) | ETF | 464289859 | $2.4K | 44,162 | 0.0% |
| Pfizer Inc COM(PFE) | Equity | 717081103 | $2.4K | 66,209 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $2.4K | 9,403 | 0.0% |
| Boeing Co COM(BA) | Equity | 097023105 | $2.3K | 9,182 | 0.0% |
| Coca Cola Co COM(KO) | Equity | 191216100 | $2.3K | 50,718 | 0.0% |
| Select Sector Spdr TR Energy(XLE) | ETF | 81369Y506 | $2.2K | 32,551 | 0.0% |
| Monsanto Co New COM | Equity | 61166W101 | $2.2K | 18,517 | 0.0% |
| Amgen Inc COM(AMGN) | Equity | 031162100 | $2.2K | 11,691 | 0.0% |
| Vanguard Index Funds S&P 500 ETF(VOO) | ETF | 922908363 | $2.1K | 9,225 | 0.0% |
| International Business Machs Corp COM(IBM) | Equity | 459200101 | $2.0K | 13,954 | 0.0% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $2.0K | 12,222 | 0.0% |
| Anheuser Busch Inbev ADR(BUD) | Equity | 03524A108 | $1.9K | 16,315 | 0.0% |
| Vanguard Crsp US Large Cap Value IND ET(VTV) | ETF | 922908744 | $1.9K | 18,625 | 0.0% |
| Vector Group LTD COM(VGREUR) | Equity | 92240M108 | $1.8K | 87,685 | 0.0% |
| BGC Partners COM(BGCPEUR) | Equity | 05541T101 | $1.7K | 119,488 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | Equity | 46625H100 | $1.6K | 17,168 | 0.0% |
| Honeywell Intl Inc COM(HON) | Equity | 438516106 | $1.6K | 11,538 | 0.0% |
| Main STR Cap Corp COM(MAIN) | Equity | 56035L104 | $1.6K | 40,893 | 0.0% |