| Db-X Msci Eafe Currency-Hedged(DBEF) | ETF | 233051200 | $6.0M | 210,245 | 77.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 16,626 | 13.2% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 2,350 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 4,426 | 3.8% |
| Vanguard Ftse All World Ex US(VEU) | ETF | 922042775 | $7.1K | 146,280 | 0.1% |
| Vanguard High Div Yield ETF(VYM) | ETF | 921946406 | $5.1K | 75,120 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | ETF | 78462F103 | $4.7K | 22,994 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.0K | 33,105 | 0.1% |
| Pimco Total Return ETF(BOND) | ETF | 72201R775 | $3.8K | 35,210 | 0.0% |
| iShares Msci Eafe Small Cap In(SCZ) | ETF | 464288273 | $3.2K | 62,890 | 0.0% |
| Spdr S & P Mid-Cap 400 ETF Tr(MDY) | ETF | 78467Y107 | $2.9K | 10,658 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 21,869 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | ETF | 92206C409 | $2.0K | 25,513 | 0.0% |
| iShares Iboxx Investment Gr Co(LQD) | ETF | 464287242 | $1.9K | 16,552 | 0.0% |
| iShares S&P S/T Natl Amt(SUB) | ETF | 464288158 | $1.9K | 18,005 | 0.0% |
| Spdr Barclays Capital Conv Sec(CWB) | ETF | 78464A359 | $1.8K | 38,417 | 0.0% |
| Pimco 0-5 Year H/Y Corp Bond(HYS) | ETF | 72201R783 | $1.8K | 18,190 | 0.0% |
| Powershares Ftse Rafi US 1000 | ETF | 73935X583 | $1.6K | 18,017 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | ETF | 922042858 | $1.6K | 39,925 | 0.0% |
| Vanguard Bd Index Fd Tot Mkt(BND) | ETF | 921937835 | $1.6K | 19,180 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.5K | 14,980 | 0.0% |
| ishares Barclays 1-3 year Cred(IGSB) | ETF | 464288646 | $1.5K | 14,342 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $1.5K | 15,940 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $1.5K | 26,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 21,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 32,206 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,697 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 8,311 | 0.0% |
| Du Pont EI De Nemours | COM | 263534109 | $1.3K | 19,797 | 0.0% |
| PNC Fincl Services Group(PNC) | COM | 693475105 | $1.2K | 13,012 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,364 | 0.0% |
| iShares S&P National AMT Free(MUB) | ETF | 464288414 | $1.2K | 10,660 | 0.0% |
| IQ Hedge Multi-Strategy Tracke(QAI) | ETF | 45409B107 | $1.2K | 38,950 | 0.0% |
| Spdr Nuveen Barclays Cap ST Mu | ETF | 78464A425 | $1.2K | 47,420 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $1.1K | 22,728 | 0.0% |
| Powershares Db Cmdty Unit Ben | ETF | 73935S105 | $1.0K | 57,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $973 | 29,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $962 | 11,568 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $961 | 16,717 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $956 | 8,605 | 0.0% |
| United Tech Corp(UTXZ) | COM | 913017109 | $877 | 7,906 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $854 | 15,324 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $851 | 4,578 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $835 | 53,645 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $802 | 16,387 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $798 | 6,540 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $795 | 8,239 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $794 | 2,295 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 25,239 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $766 | 8,059 | 0.0% |