| Conocophillips COM(COP) | Stock | 20825C104 | $3.6M | 74,716 | 52.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $3.1M | 118,485 | 45.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $24.8K | 231,921 | 0.4% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $12.5K | 211,335 | 0.2% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $12.0K | 161,917 | 0.2% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $11.4K | 134,071 | 0.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10.0K | 150 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.2K | 146,410 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $4.9K | 39,539 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.5K | 32,451 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $3.4K | 48,447 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3K | 35,891 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $3.3K | 39,862 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $3.3K | 24,690 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.2K | 72,287 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.1K | 46,595 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $3.1K | 46,556 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $2.9K | 51,130 | 0.0% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $2.9K | 147,572 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9K | 30,436 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.8K | 19,840 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.8K | 48,487 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 27,638 | 0.0% |
| Public Storage COM(PSA) | REIT | 74460D109 | $2.7K | 12,622 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.7K | 28,406 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.5K | 34,815 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4K | 32,524 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.4K | 26,693 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.1K | 14,779 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 10,043 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 17,967 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.6K | 20,538 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.2K | 11,511 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.1K | 33,771 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $922 | 9,881 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $794 | 9,015 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $786 | 19,967 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $752 | 8,288 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $483 | 4,375 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $414 | 3,835 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $347 | 10,596 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $324 | 4,291 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $284 | 3,155 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $224 | 8,150 | 0.0% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $188 | 2,300 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $183 | 5,803 | 0.0% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $169 | 1,823 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $158 | 2,006 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $153 | 3,930 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $141 | 3,953 | 0.0% |