| Ishares Msci Eafe Index Fund(EFA) | COMMON | 464287465 | $1.2K | 17,405 | 0.0% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON | 084670702 | $1.2K | 5,560 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.2K | 10,912 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.2K | 14,801 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $1.2K | 16,189 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | COMMON | 46138E354 | $1.3K | 25,588 | 0.0% |
| Market Vectors ETF TR High Yield MUN ETF | COMMON | 92189F361 | $1.3K | 42,037 | 0.0% |
| S&P Smallcap 600 Index Fund(IJR) | COMMON | 464287804 | $1.3K | 15,102 | 0.0% |
| Wisdomtree Small Cap Dividend(DES) | COMMON | 97717W604 | $1.4K | 46,526 | 0.0% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | COMMON | 46138E198 | $1.4K | 29,189 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $1.5K | 16,228 | 0.0% |
| Proshares Russell 2000 Dividend Growers(SMDV) | COMMON | 74347B698 | $1.5K | 25,287 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $1.6K | 25,098 | 0.0% |
| Spdr S&P World Ex-US ETF(SPDW) | COMMON | 78463X889 | $1.6K | 51,049 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $1.6K | 9,743 | 0.0% |
| Ishares Msci Eafe Minimum Volatility(EFAV) | COMMON | 46429B689 | $1.6K | 22,529 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $1.7K | 11,086 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 35,522 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $1.7K | 19,918 | 0.0% |
| Chevrontexaco Corp(CVX) | COMMON | 166764100 | $1.7K | 13,901 | 0.0% |
| Amazon(AMZN) | COMMON | 023135106 | $1.7K | 867 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | COMMON | 46137V266 | $1.7K | 14,479 | 0.0% |
| Vanguard DIV Apprciation(VIG) | COMMON | 921908844 | $2.0K | 17,831 | 0.0% |
| Apollo Global Management, LLC | COMMON | 037612306 | $2.0K | 57,226 | 0.0% |
| Powershares Senior Loan ETF(BKLN) | COMMON | 46138G508 | $2.0K | 87,349 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $2.0K | 14,727 | 0.0% |
| Wisdomtree US Midcap Dividend ETF(DON) | COMMON | 97717W505 | $2.0K | 55,182 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.1K | 39,259 | 0.0% |
| Vanguard High Dividend Yield(VYM) | COMMON | 921946406 | $2.3K | 26,373 | 0.0% |
| AT&T Corp(T) | COMMON | 00206R102 | $2.3K | 68,407 | 0.0% |
| Ishares Edge Msci MIN VOL USA(USMV) | COMMON | 46429B697 | $2.4K | 41,883 | 0.0% |
| Russell 1000 Growth Index Fund(IWF) | COMMON | 464287614 | $2.4K | 15,355 | 0.0% |
| Wisdomtree Europesmallcap Divid FD(DFE) | COMMON | 97717W869 | $2.5K | 38,698 | 0.0% |
| Altria Group(MO) | COMMON | 02209S103 | $3.0K | 50,226 | 0.0% |
| Invesco S&P 500 High DIV LOW VOL ETF(SPHD) | COMMON | 46138E362 | $3.2K | 76,865 | 0.0% |
| Spdr SER TR Barclays Cap MUN BD E(TFI) | COMMON | 78468R721 | $3.3K | 68,868 | 0.0% |
| Invesco Dynamic Large Cap Growth ETF(PWB) | COMMON | 46137V746 | $3.6K | 73,915 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.7K | 16,234 | 0.0% |
| Russell 1000 Value Index Fund(IWD) | COMMON | 464287598 | $3.7K | 29,187 | 0.0% |
| Vanguard REIT Index Fund(VNQ) | COMMON | 922908553 | $4.0K | 49,210 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.0K | 35,335 | 0.0% |
| Barclays Tips Bond Fund(TIP) | COMMON | 464287176 | $4.1K | 37,393 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | COMMON | 922042775 | $4.6K | 87,919 | 0.0% |
| United Parcel Service B(UPS) | COMMON | 911312106 | $5.0K | 42,520 | 0.0% |
| Pimco Enhanced Short Maturity Active ETF(MINT) | COMMON | 72201R833 | $6.0K | 59,256 | 0.0% |
| Vanguard Intl EQ Index Fund(VWO) | COMMON | 922042858 | $6.0K | 147,547 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | COMMON | 78468R853 | $6.4K | 191,662 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | COMMON | 464286509 | $6.5K | 225,874 | 0.0% |
| Msci Eafe Small Cap(SCZ) | COMMON | 464288273 | $6.9K | 110,601 | 0.0% |
| JPMorgan Alerian MLP ETN(AMJEUR) | COMMON | 46625H365 | $7.5K | 273,402 | 0.0% |