| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $429.0K | 6,849 | 40.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $269.0K | 8,905 | 25.4% |
| Alibaba Group Hldg LTD Sponsor(BABA) | ADR | 01609W102 | $205.0K | 2,338 | 19.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | ETF | 78462F103 | $16.6K | 74,331 | 1.6% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $6.6K | 56,004 | 0.6% |
| Spdr DOW Jones Indl Average ET(DIA) | ETF | 78467X109 | $6.0K | 30,410 | 0.6% |
| Virtus KAR Small- Cap Value FU | ETF | 92828N684 | $4.7K | 279,127 | 0.4% |
| MFS Meridian U.S. Value Fund C | ETF | L63653288 | $4.6K | 189,628 | 0.4% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $4.3K | 74,591 | 0.4% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $4.1K | 60,913 | 0.4% |
| AT&T Inc COM(T) | COM | 00206R102 | $3.7K | 86,881 | 0.3% |
| Davis New York Venture Class A(NYVTX) | ETF | 239080104 | $3.7K | 119,985 | 0.3% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.5K | 108,521 | 0.3% |
| Proshares TR Proshares Ultrapr(UPRO) | COM | 74347X864 | $3.5K | 42,289 | 0.3% |
| Wisdomtree TR Japan Hedged EQU(DXJ) | ETF | 97717W851 | $3.4K | 69,415 | 0.3% |
| Spectra Energy Corp C/A EFF 2/ | COM | 847560109 | $3.4K | 81,963 | 0.3% |
| Toronto Dominion BK ONT COM NE(TD) | COM | 891160509 | $3.2K | 65,707 | 0.3% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $3.2K | 59,993 | 0.3% |
| Legg Mason Royce U.S. Smaller | ETF | G54417574 | $3.1K | 11,864 | 0.3% |
| International Business Machs C(IBM) | COM | 459200101 | $3.1K | 18,505 | 0.3% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $2.7K | 34,879 | 0.3% |
| Proshares TR Ultrapro QQQ(TQQQ) | COM | 74347X831 | $2.7K | 20,982 | 0.3% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $2.7K | 52,161 | 0.3% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $2.6K | 95,868 | 0.2% |
| Spdr SER TR S&P Divid ETF(SDY) | COM | 78464A763 | $2.3K | 27,274 | 0.2% |
| Vanguard Intl Equity Index FDS(VGK) | ETF | 922042874 | $2.0K | 41,605 | 0.2% |
| Ishares TR Msci Eafe ETF(EFA) | ETF | 464287465 | $1.5K | 26,193 | 0.1% |
| Thornburg International Value | ETF | 885215657 | $1.5K | 64,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UNI(MDY) | ETF | 78467Y107 | $1.4K | 4,651 | 0.1% |
| Fidelity Advisor World Funds D | ETF | G3397P102 | $1.3K | 151,734 | 0.1% |
| Franklin U.S. Small Mid Cap GR | ETF | L4058R530 | $1.3K | 68,019 | 0.1% |
| Legg Mason Clearbridge U.S. AP | ETF | G54424422 | $1.3K | 7,637 | 0.1% |
| Ishares TR Msci Emerging Mkts(EEM) | ETF | 464287234 | $1.2K | 34,570 | 0.1% |
| Legg Mason QS MV European Equi | ETF | G54417756 | $1.2K | 14,689 | 0.1% |
| Ishares Inc Msci Japan ETF New(EWJ) | ETF | 46434G822 | $1.2K | 24,013 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.1K | 10,970 | 0.1% |
| Ishares TR Russell 2000 ETF(IWM) | ETF | 464287655 | $1.1K | 8,389 | 0.1% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $1.1K | 10,157 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.1K | 9,064 | 0.1% |
| Wisdomtree TR U S Smallcap DIV(DES) | COM | 97717W604 | $1.0K | 12,464 | 0.1% |
| Nuveen Santa Barbara Global DI | ETF | G36346206 | $1.0K | 36,899 | 0.1% |
| Vanguard Index FDS Vanguard SM(VBR) | COM | 922908611 | $934 | 7,719 | 0.1% |
| MFS Value Fund Class A | ETF | 552983801 | $927 | 25,719 | 0.1% |
| Franklin Templeton Emerging MA | ETF | L9025R158 | $915 | 30,295 | 0.1% |
| Vanguard Intl Equity Index FDS(VWO) | ETF | 922042858 | $861 | 24,075 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $861 | 15,629 | 0.1% |
| Ishares TR Europe ETF(IEV) | ETF | 464287861 | $849 | 21,865 | 0.1% |
| Taiwan Semiconductor MFG Co SP(TSM) | ADR | 874039100 | $808 | 28,097 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $736 | 12,596 | 0.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | ADR | 780259206 | $709 | 13,041 | 0.1% |