| Conocophillips COM(COP) | Stock | 20825C104 | $2.8M | 36,488 | 49.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $2.7M | 109,170 | 48.4% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $25.3K | 230,242 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $15.8K | 167,847 | 0.3% |
| Ishares Residential Real Estate Capped ETF(REZ) | ETF | 464288562 | $10.9K | 213,429 | 0.2% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $6.5K | 131,204 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.9K | 35,615 | 0.1% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $3.5K | 38,918 | 0.1% |
| Wisdomtree Continuous Commodity Index Fund | ETF | 97718W108 | $3.5K | 139,937 | 0.1% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $3.3K | 46,679 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.3K | 34,591 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.2K | 50,339 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $3.1K | 67,329 | 0.1% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.9K | 47,296 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.8K | 26,275 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $2.7K | 23,312 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 31,232 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.6K | 27,664 | 0.0% |
| Aptargroup Inc COM(ATR) | Stock | 038336103 | $2.6K | 42,035 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5K | 17,992 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $2.5K | 23,787 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $2.5K | 36,764 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.4K | 11,311 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 12,175 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.4K | 29,016 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.3K | 12,255 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.3K | 24,413 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $2.3K | 30,259 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $2.0K | 23,977 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.8K | 19,980 | 0.0% |
| Vanguard Ftse All-World Ex-US Small-Cap Index Fund(VSS) | ETF | 922042718 | $1.4K | 13,249 | 0.0% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $1.3K | 12,806 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.1K | 11,325 | 0.0% |
| Vanguard Large-Cap Index Fund(VV) | ETF | 922908637 | $815 | 9,015 | 0.0% |
| Spdr DOW Jones International Real Estate ETF(RWX) | ETF | 78463X863 | $744 | 17,968 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $687 | 16,471 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $596 | 8,312 | 0.0% |
| BHP Billiton LTD Sponsored ADR(BHP) | ADR | 088606108 | $592 | 10,049 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $559 | 13,459 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $513 | 5,488 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $441 | 4,375 | 0.0% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $424 | 3,835 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $397 | 5,523 | 0.0% |
| Spdr S&P International Small Cap ETF(GWX) | ETF | 78463X871 | $339 | 10,360 | 0.0% |
| Royal BK Scotland Group PLC SP ADR Pref T | ADR | 780097713 | $202 | 8,000 | 0.0% |